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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 892.00 | 799.00 | 1 691.00 |
AT Other tangible assets | 29 557.00 | 21 698.00 | 7 859.00 | 29 557.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 37 753.00 | 22 590.00 | 15 163.00 | 37 753.00 |
BX Customers and related accounts | 70 960.00 | | 70 960.00 | 70 960.00 |
BZ Other receivables | 43 206.00 | | 43 206.00 | 43 206.00 |
CD Marketable securities | 128 666.00 | | 128 666.00 | 128 666.00 |
CF Cash and cash equivalents | 72 113.00 | | 72 113.00 | 72 113.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 318 373.00 | | 318 373.00 | 318 373.00 |
CO Grand total (0 to V) | 356 126.00 | 22 590.00 | 333 536.00 | 356 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 629.00 | 50 442.00 | | 93 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 374.00 | 63 187.00 | | 52 374.00 |
DL TOTAL (I) | 157 003.00 | 124 629.00 | | 157 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 268.00 | | 1 547.00 |
DX Trade payables and related accounts | 15 636.00 | 23 847.00 | | 15 636.00 |
DY Tax and social security liabilities | 152 517.00 | 180 602.00 | | 152 517.00 |
EA Other liabilities | 6 834.00 | 1 157.00 | | 6 834.00 |
EC TOTAL (IV) | 176 533.00 | 206 646.00 | | 176 533.00 |
EE Grand total (I to V) | 333 536.00 | 331 275.00 | | 333 536.00 |
EG Accrued income and payables due within one year | 176 533.00 | | | 176 533.00 |
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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 | 1 027 194.00 | | 1 027 194.00 | 1 027 194.00 |
FJ Net sales | 1 027 194.00 | | 1 027 194.00 | 1 027 194.00 |
FO Operating subsidies | | | 13 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FR Total operating income (I) | | | 1 040 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 88 622.00 | |
FX Taxes, duties, and similar payments | | | 42 673.00 | |
FY Salaries and Wages | | | 696 870.00 | |
FZ Social Security Contributions | | | 151 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 986 940.00 | |
GG - OPERATING RESULT (I - II) | | | 53 868.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | | 537.00 | | |
HD Total exceptional income (VII) | 135.00 | 537.00 | | 135.00 |
HE Exceptional expenses on management operations | 17.00 | 267.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 737.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -200.00 | | 118.00 |
HK Income tax | 4 235.00 | 5 716.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 572.00 | 1 126 602.00 | | 1 043 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 197.00 | 1 063 415.00 | | 991 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 374.00 | 63 187.00 | | 52 374.00 |
HP References: Equipment leasing | | 564.00 | | |
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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 | 35 869.00 | | | 35 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 506.00 | |
I4 DECREASES Grand Total | | | 37 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 363.00 | | | 29 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 18 667.00 | 3 923.00 | | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 667.00 | 3 923.00 | | 18 667.00 |
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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 | 15 636.00 | 15 636.00 | | 15 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 6 506.00 | | | 6 506.00 |
VK Loans repaid during the year | 773.00 | | | 773.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 100.00 | 117 594.00 | 6 506.00 | 124 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 533.00 | 176 533.00 | | 176 533.00 |
