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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 113 706.00 | 84 617.00 | 29 089.00 | 113 706.00 |
AT Other tangible assets | 22 875.00 | 20 488.00 | 2 387.00 | 22 875.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 149 731.00 | 106 945.00 | 42 786.00 | 149 731.00 |
BN Goods in progress | 24 910.00 | | 24 910.00 | 24 910.00 |
BX Customers and related accounts | 381 312.00 | | 381 312.00 | 381 312.00 |
BZ Other receivables | 90 765.00 | | 90 765.00 | 90 765.00 |
CF Cash and cash equivalents | 624 578.00 | | 624 578.00 | 624 578.00 |
CH Prepaid expenses | 20 945.00 | | 20 945.00 | 20 945.00 |
CJ TOTAL (II) | 1 142 510.00 | | 1 142 510.00 | 1 142 510.00 |
CO Grand total (0 to V) | 1 292 241.00 | 106 945.00 | 1 185 296.00 | 1 292 241.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 673 055.00 | | | 673 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 415.00 | | | 88 415.00 |
DL TOTAL (I) | 771 532.00 | | | 771 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 802.00 | | | 237 802.00 |
DX Trade payables and related accounts | 86 807.00 | | | 86 807.00 |
DY Tax and social security liabilities | 61 870.00 | | | 61 870.00 |
EA Other liabilities | 27 285.00 | | | 27 285.00 |
EC TOTAL (IV) | 413 764.00 | | | 413 764.00 |
EE Grand total (I to V) | 1 185 296.00 | | | 1 185 296.00 |
EG Accrued income and payables due within one year | 413 764.00 | | | 413 764.00 |
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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 | 1 486 678.00 | | 1 486 678.00 | 1 486 678.00 |
FJ Net sales | 1 486 678.00 | | 1 486 678.00 | 1 486 678.00 |
FM Inventory production | | | 13 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 504 892.00 | |
FU Purchases of raw materials and other supplies | | | 225 102.00 | |
FW Other purchases and external expenses | | | 552 159.00 | |
FX Taxes, duties, and similar payments | | | 24 951.00 | |
FY Salaries and Wages | | | 456 964.00 | |
FZ Social Security Contributions | | | 122 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 395 780.00 | |
GG - OPERATING RESULT (I - II) | | | 109 112.00 | |
GL Other interest and similar income | | | 9 022.00 | |
GP Total financial income (V) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 381.00 | | | 4 381.00 |
A2 TOTAL ASSETS | 81 923.00 | | | 81 923.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 30 319.00 | | | 30 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 515.00 | | | 1 514 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 099.00 | | | 1 426 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 415.00 | | | 88 415.00 |
HP References: Equipment leasing | 95 819.00 | | | 95 819.00 |
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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 | 128 002.00 | | 25 875.00 | 128 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 149 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 136 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 853.00 | | 25 875.00 | 114 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 96 887.00 | 14 203.00 | 4 146.00 | 96 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 048.00 | 14 203.00 | 4 146.00 | 95 048.00 |
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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 | 86 807.00 | 86 807.00 | | 86 807.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 31 688.00 | 31 688.00 | | 31 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 381 312.00 | | | 381 312.00 |
UY Staff and related accounts | 7 894.00 | | | 7 894.00 |
VB VAT | 77 094.00 | | | 77 094.00 |
VI Group and Associates | 237 802.00 | 237 802.00 | | 237 802.00 |
VM Income taxes | 5 777.00 | | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 20 945.00 | | | 20 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 961.00 | 493 022.00 | 938.00 | 493 961.00 |
VW VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 764.00 | 413 764.00 | | 413 764.00 |
