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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 | 2 315.00 | 682.00 | 1 633.00 | 2 315.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 271.00 | 843.00 | 1 113.00 |
AT Other tangible assets | 42 119.00 | 15 852.00 | 26 267.00 | 42 119.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 54 848.00 | 16 804.00 | 38 044.00 | 54 848.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 89 217.00 | 850.00 | 88 367.00 | 89 217.00 |
BZ Other receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
CF Cash and cash equivalents | 63 229.00 | | 63 229.00 | 63 229.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 175 958.00 | 850.00 | 175 108.00 | 175 958.00 |
CO Grand total (0 to V) | 230 805.00 | 17 654.00 | 213 152.00 | 230 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 47 053.00 | | | 47 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 985.00 | 47 203.00 | | 79 985.00 |
DL TOTAL (I) | 128 688.00 | 48 703.00 | | 128 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 14 165.00 | | 865.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 18 019.00 | 11 410.00 | | 18 019.00 |
DY Tax and social security liabilities | 63 574.00 | 47 264.00 | | 63 574.00 |
EA Other liabilities | 1 790.00 | 2 825.00 | | 1 790.00 |
EC TOTAL (IV) | 84 464.00 | 75 664.00 | | 84 464.00 |
EE Grand total (I to V) | 213 152.00 | 124 367.00 | | 213 152.00 |
EG Accrued income and payables due within one year | 84 248.00 | 64 499.00 | | 84 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 481.00 | |
FG Production sold - services | | | 617 291.00 | |
FJ Net sales | | | 660 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 384.00 | |
FS Purchases of goods (including customs duties) | | | 20 894.00 | |
FU Purchases of raw materials and other supplies | | | 30 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 127 285.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 293 404.00 | |
FZ Social Security Contributions | | | 67 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 557 613.00 | |
GG - OPERATING RESULT (I - II) | | | 108 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HE Exceptional expenses on management operations | 1 901.00 | 470.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | | 2 111.00 | | |
HG Exceptional depreciation and provisions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | 2 581.00 | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 081.00 | -1 911.00 | | -4 081.00 |
HK Income tax | 24 706.00 | 12 975.00 | | 24 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 384.00 | 294 325.00 | | 666 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 399.00 | 247 122.00 | | 586 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 985.00 | 47 203.00 | | 79 985.00 |
HP References: Equipment leasing | 5 590.00 | 2 416.00 | | 5 590.00 |
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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 | 20 729.00 | | | 20 729.00 |
I3 DECREASES Total Financial Fixed Assets | 3 201.00 | 6 100.00 | 9 301.00 | 3 201.00 |
I4 DECREASES Grand Total | | | 54 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 528.00 | | | 17 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 3 213.00 | 15 990.00 | 2 400.00 | 3 213.00 |
PE DEPRECIATION Total including other intangible assets | | 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 15 309.00 | 2 400.00 | 3 213.00 |
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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 | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 9 301.00 | | | 9 301.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 529.00 | 109 228.00 | 9 301.00 | 118 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 248.00 | 84 248.00 | | 84 248.00 |
