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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 | 14 444.00 | 14 444.00 | | 14 444.00 |
AT Other tangible assets | 138 347.00 | 92 405.00 | 45 942.00 | 138 347.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 206 247.00 | 106 849.00 | 99 399.00 | 206 247.00 |
BX Customers and related accounts | 435 757.00 | | 435 757.00 | 435 757.00 |
BZ Other receivables | 63 880.00 | | 63 880.00 | 63 880.00 |
CD Marketable securities | 45 845.00 | | 45 845.00 | 45 845.00 |
CF Cash and cash equivalents | 394 935.00 | | 394 935.00 | 394 935.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 947 425.00 | | 947 425.00 | 947 425.00 |
CO Grand total (0 to V) | 1 153 673.00 | 106 849.00 | 1 046 824.00 | 1 153 673.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 244 828.00 | | | 244 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 672.00 | | | 44 672.00 |
DL TOTAL (I) | 297 885.00 | | | 297 885.00 |
DU Loans and Debts from Credit Institutions (3) | 118 070.00 | | | 118 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 72 679.00 | | | 72 679.00 |
DY Tax and social security liabilities | 183 549.00 | | | 183 549.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 316 530.00 | | | 316 530.00 |
EC TOTAL (IV) | 748 940.00 | | | 748 940.00 |
EE Grand total (I to V) | 1 046 824.00 | | | 1 046 824.00 |
EG Accrued income and payables due within one year | 624 989.00 | | | 624 989.00 |
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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 | 1 304 879.00 | | 1 304 879.00 | 1 304 879.00 |
FJ Net sales | 1 304 879.00 | | 1 304 879.00 | 1 304 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 309 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 318 843.00 | |
FX Taxes, duties, and similar payments | | | 25 338.00 | |
FY Salaries and Wages | | | 561 975.00 | |
FZ Social Security Contributions | | | 227 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GE Other Expenses | | | 100 614.00 | |
GF Total Operating Expenses (II) | | | 1 246 963.00 | |
GG - OPERATING RESULT (I - II) | | | 62 214.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | | | 4 287.00 |
A2 TOTAL ASSETS | 68 024.00 | | | 68 024.00 |
A4 Equity method investments | 95 978.00 | | | 95 978.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 15 758.00 | | | 15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 472.00 | | | 1 310 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 800.00 | | | 1 265 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 672.00 | | | 44 672.00 |
HP References: Equipment leasing | 26 465.00 | | | 26 465.00 |
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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 | 182 118.00 | | 27 450.00 | 182 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 885.00 | 53 457.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 206 247.00 | |
IO DECREASES Total including other intangible assets | | | 14 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 138 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 444.00 | | | 14 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 332.00 | | 22 450.00 | 117 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 342.00 | | 5 000.00 | 50 342.00 |
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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 | 96 960.00 | 11 324.00 | 1 435.00 | 96 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 516.00 | 11 324.00 | 1 435.00 | 82 516.00 |
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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 | 72 679.00 | 72 679.00 | | 72 679.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 82 829.00 | 82 829.00 | | 82 829.00 |
8E Income Taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 316 530.00 | 316 530.00 | | 316 530.00 |
UP Loans | 3 125.00 | | | 3 125.00 |
UT Other financial assets | 10 332.00 | | | 10 332.00 |
UX Other trade receivables | 435 757.00 | | | 435 757.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
VB VAT | 24 683.00 | | | 24 683.00 |
VH Loans with a maturity of more than one year at origin | 118 070.00 | 32 119.00 | 72 923.00 | 118 070.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 250.00 | | | 33 250.00 |
VS Prepaid expenses | 7 008.00 | | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 103.00 | 506 646.00 | 13 457.00 | 520 103.00 |
VW VAT | 76 395.00 | 76 395.00 | | 76 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 940.00 | 624 989.00 | 72 923.00 | 710 940.00 |
