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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 | 1 884.00 | 1 663.00 | 221.00 | 1 884.00 |
AP Buildings | 8 000.00 | 1 075.00 | 6 925.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 482.00 | 14 835.00 | 1 647.00 | 16 482.00 |
AT Other tangible assets | 45 678.00 | 40 491.00 | 5 187.00 | 45 678.00 |
BH Other financial assets | 8 553.00 | | 8 553.00 | 8 553.00 |
BJ TOTAL (I) | 80 597.00 | 58 065.00 | 22 533.00 | 80 597.00 |
BX Customers and related accounts | 358 521.00 | | 358 521.00 | 358 521.00 |
BZ Other receivables | 96 089.00 | | 96 089.00 | 96 089.00 |
CF Cash and cash equivalents | 567 553.00 | | 567 553.00 | 567 553.00 |
CH Prepaid expenses | 24 693.00 | | 24 693.00 | 24 693.00 |
CJ TOTAL (II) | 1 046 856.00 | | 1 046 856.00 | 1 046 856.00 |
CO Grand total (0 to V) | 1 127 454.00 | 58 065.00 | 1 069 389.00 | 1 127 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 250 377.00 | 240 048.00 | | 250 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 060.00 | 160 329.00 | | 250 060.00 |
DL TOTAL (I) | 610 437.00 | 510 377.00 | | 610 437.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 126.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 33 489.00 | 20 697.00 | | 33 489.00 |
DY Tax and social security liabilities | 390 163.00 | 365 377.00 | | 390 163.00 |
EA Other liabilities | 6 610.00 | 5 939.00 | | 6 610.00 |
EB Prepaid income (2) | 20 720.00 | 5 920.00 | | 20 720.00 |
EC TOTAL (IV) | 458 952.00 | 398 563.00 | | 458 952.00 |
EE Grand total (I to V) | 1 069 389.00 | 908 940.00 | | 1 069 389.00 |
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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 | 1 515 153.00 | 6 135.00 | 1 521 288.00 | 1 515 153.00 |
FJ Net sales | 1 515 153.00 | 6 135.00 | 1 521 288.00 | 1 515 153.00 |
FO Operating subsidies | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 647.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 554 843.00 | |
FU Purchases of raw materials and other supplies | | | 31 613.00 | |
FW Other purchases and external expenses | | | 208 749.00 | |
FX Taxes, duties, and similar payments | | | 29 361.00 | |
FY Salaries and Wages | | | 707 824.00 | |
FZ Social Security Contributions | | | 198 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GE Other Expenses | | | 31 541.00 | |
GF Total Operating Expenses (II) | | | 1 213 221.00 | |
GG - OPERATING RESULT (I - II) | | | 341 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 468.00 | | |
HB Exceptional income from capital transactions | 6 633.00 | 2 833.00 | | 6 633.00 |
HD Total exceptional income (VII) | 6 633.00 | 7 301.00 | | 6 633.00 |
HE Exceptional expenses on management operations | 528.00 | 3 705.00 | | 528.00 |
HF Exceptional expenses on capital transactions | | 3 366.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 7 071.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | 230.00 | | 6 105.00 |
HK Income tax | 99 428.00 | 59 336.00 | | 99 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 237.00 | 1 228 295.00 | | 1 563 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 177.00 | 1 067 966.00 | | 1 313 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 060.00 | 160 329.00 | | 250 060.00 |
HP References: Equipment leasing | 18 691.00 | 13 972.00 | | 18 691.00 |
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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 | 97 655.00 | | 5 577.00 | 97 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 553.00 | |
I4 DECREASES Grand Total | | 22 635.00 | 80 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 635.00 | 70 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | 471.00 | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 689.00 | | 5 106.00 | 87 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553.00 | | | 8 553.00 |
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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 | 74 865.00 | 5 835.00 | 22 635.00 | 74 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 250.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 452.00 | 5 585.00 | 22 635.00 | 73 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 494.00 | | 31 494.00 | 31 494.00 |
7B Total provisions for depreciation | 31 494.00 | | 31 494.00 | 31 494.00 |
7C Grand total | 31 494.00 | | 31 494.00 | 31 494.00 |
UE of which provisions and reversals: - Operating | | | 31 494.00 | |
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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 | 33 489.00 | 33 489.00 | | 33 489.00 |
8C Staff and Related Accounts | 173 098.00 | 173 098.00 | | 173 098.00 |
8D Social Security and Other Social Organizations | 101 667.00 | 101 667.00 | | 101 667.00 |
8E Income Taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
8L Deferred income | 20 720.00 | 20 720.00 | | 20 720.00 |
UT Other financial assets | 8 553.00 | 8 553.00 | | 8 553.00 |
UX Other trade receivables | 358 521.00 | | | 358 521.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 088.00 | | | 7 088.00 |
VC Group and associates | 88 801.00 | | | 88 801.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 538.00 | 26 538.00 | | 26 538.00 |
VS Prepaid expenses | 24 693.00 | | | 24 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 856.00 | 479 303.00 | 8 553.00 | 487 856.00 |
VW VAT | 80 970.00 | 80 970.00 | | 80 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 652.00 | 451 652.00 | | 451 652.00 |
