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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 35 833.00 | 21 302.00 | 14 531.00 | 35 833.00 |
AT Other tangible assets | 119 437.00 | 76 605.00 | 42 832.00 | 119 437.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 163 796.00 | 99 001.00 | 64 795.00 | 163 796.00 |
BX Customers and related accounts | 139 126.00 | 2 001.00 | 137 125.00 | 139 126.00 |
BZ Other receivables | 29 189.00 | | 29 189.00 | 29 189.00 |
CD Marketable securities | 266 704.00 | | 266 704.00 | 266 704.00 |
CF Cash and cash equivalents | 65 187.00 | | 65 187.00 | 65 187.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 510 026.00 | 2 001.00 | 508 025.00 | 510 026.00 |
CO Grand total (0 to V) | 673 823.00 | 101 002.00 | 572 821.00 | 673 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 13 693.00 | 9 099.00 | | 13 693.00 |
DG Other reserves | 114 593.00 | 72 316.00 | | 114 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 301.00 | 91 870.00 | | 108 301.00 |
DL TOTAL (I) | 439 087.00 | 375 786.00 | | 439 087.00 |
DU Loans and Debts from Credit Institutions (3) | 12 404.00 | 17 956.00 | | 12 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 5 325.00 | | 5 562.00 |
DX Trade payables and related accounts | 624.00 | 5 214.00 | | 624.00 |
DY Tax and social security liabilities | 115 141.00 | 142 234.00 | | 115 141.00 |
EA Other liabilities | | 1 693.00 | | |
EC TOTAL (IV) | 133 733.00 | 172 423.00 | | 133 733.00 |
EE Grand total (I to V) | 572 821.00 | 548 209.00 | | 572 821.00 |
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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 | 701 491.00 | | 701 491.00 | 701 491.00 |
FJ Net sales | 701 491.00 | | 701 491.00 | 701 491.00 |
FO Operating subsidies | | | 24 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 659.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 011 368.00 | |
FW Other purchases and external expenses | | | 105 471.00 | |
FX Taxes, duties, and similar payments | | | 25 932.00 | |
FY Salaries and Wages | | | 608 911.00 | |
FZ Social Security Contributions | | | 99 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 861 495.00 | |
GG - OPERATING RESULT (I - II) | | | 149 872.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 383.00 | 38 680.00 | | 41 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 301.00 | 91 870.00 | | 108 301.00 |
HP References: Equipment leasing | 4 034.00 | | | 4 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 209.00 | | 6 004.00 | 162 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 432.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 163 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 216.00 | 155 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 783.00 | | 5 704.00 | 153 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | 300.00 | 7 332.00 |
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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 | 84 137.00 | 19 080.00 | 4 216.00 | 84 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 043.00 | 19 080.00 | 4 216.00 | 83 043.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 44 251.00 | 44 251.00 | | 44 251.00 |
8D Social Security and Other Social Organizations | 38 740.00 | 38 740.00 | | 38 740.00 |
UT Other financial assets | 7 432.00 | | | 7 432.00 |
UX Other trade receivables | 136 725.00 | | | 136 725.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
UZ Social Security, other social security organizations | 20 023.00 | | | 20 023.00 |
VA Doubtful or disputed receivables | 2 401.00 | | | 2 401.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 12 404.00 | 5 660.00 | 6 744.00 | 12 404.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VM Income taxes | 6 976.00 | | | 6 976.00 |
VS Prepaid expenses | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 566.00 | 178 134.00 | 7 432.00 | 185 566.00 |
VW VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 733.00 | 126 989.00 | 6 744.00 | 133 733.00 |
