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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 3 125.00 | | 3 125.00 |
AR Technical installations, industrial equipment and tools | 19 931.00 | 13 726.00 | 6 205.00 | 19 931.00 |
AT Other tangible assets | 12 105.00 | 8 990.00 | 3 115.00 | 12 105.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 35 611.00 | 25 841.00 | 9 770.00 | 35 611.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BN Goods in progress | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 131 073.00 | | 131 073.00 | 131 073.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CF Cash and cash equivalents | 65 317.00 | | 65 317.00 | 65 317.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 214 473.00 | | 214 473.00 | 214 473.00 |
CO Grand total (0 to V) | 250 084.00 | 25 841.00 | 224 243.00 | 250 084.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 307.00 | 15 307.00 | | 15 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 016.00 | 35 718.00 | | 43 016.00 |
DL TOTAL (I) | 66 708.00 | 59 410.00 | | 66 708.00 |
DW Advances and down payments received on current orders | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 51 822.00 | 6 994.00 | | 51 822.00 |
DY Tax and social security liabilities | 79 731.00 | 71 555.00 | | 79 731.00 |
EA Other liabilities | 5 818.00 | 695.00 | | 5 818.00 |
EB Prepaid income (2) | 19 359.00 | 15 527.00 | | 19 359.00 |
EC TOTAL (IV) | 157 535.00 | 94 771.00 | | 157 535.00 |
EE Grand total (I to V) | 224 243.00 | 154 181.00 | | 224 243.00 |
EG Accrued income and payables due within one year | 157 535.00 | | | 157 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 580.00 | | 666 580.00 | 666 580.00 |
FJ Net sales | 666 580.00 | | 666 580.00 | 666 580.00 |
FM Inventory production | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 667 939.00 | |
FU Purchases of raw materials and other supplies | | | 142 681.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 213 413.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 178 415.00 | |
FZ Social Security Contributions | | | 73 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 618 023.00 | |
GG - OPERATING RESULT (I - II) | | | 49 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HA Exceptional income from management transactions | 441.00 | 139.00 | | 441.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 441.00 | 289.00 | | 441.00 |
HE Exceptional expenses on management operations | 90.00 | 491.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 491.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | -203.00 | | 351.00 |
HK Income tax | 7 252.00 | 5 007.00 | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 380.00 | 606 427.00 | | 668 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 365.00 | 570 709.00 | | 625 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 016.00 | 35 718.00 | | 43 016.00 |
HP References: Equipment leasing | 7 646.00 | 9 752.00 | | 7 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 385.00 | 1 455.00 | | 24 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 261.00 | 1 455.00 | | 21 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 822.00 | 51 822.00 | | 51 822.00 |
8C Staff and Related Accounts | 31 044.00 | 31 044.00 | | 31 044.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
8L Deferred income | 19 359.00 | 19 359.00 | | 19 359.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 131 073.00 | | | 131 073.00 |
VB VAT | 7 259.00 | | | 7 259.00 |
VM Income taxes | 7 114.00 | | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 055.00 | 147 055.00 | | 147 055.00 |
VW VAT | 24 359.00 | 24 359.00 | | 24 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 730.00 | 156 730.00 | | 156 730.00 |
