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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 | 747.00 | 747.00 | | 747.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 062.00 | 9 863.00 | 1 199.00 | 11 062.00 |
AT Other tangible assets | 3 722.00 | 3 202.00 | 520.00 | 3 722.00 |
BJ TOTAL (I) | 15 531.00 | 13 812.00 | 1 719.00 | 15 531.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 169 765.00 | 2 950.00 | 166 815.00 | 169 765.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 294 390.00 | | 294 390.00 | 294 390.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 491 467.00 | 2 950.00 | 488 517.00 | 491 467.00 |
CO Grand total (0 to V) | 506 998.00 | 16 762.00 | 490 236.00 | 506 998.00 |
CR Shares due in more than one year | 3 540.00 | | | 3 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 228 509.00 | 188 545.00 | | 228 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 406.00 | 59 963.00 | | 68 406.00 |
DL TOTAL (I) | 310 115.00 | 261 709.00 | | 310 115.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 167.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 735.00 | | 827.00 |
DX Trade payables and related accounts | 9 318.00 | 8 935.00 | | 9 318.00 |
DY Tax and social security liabilities | 169 790.00 | 170 439.00 | | 169 790.00 |
EA Other liabilities | | 1 641.00 | | |
EC TOTAL (IV) | 180 121.00 | 181 916.00 | | 180 121.00 |
EE Grand total (I to V) | 490 236.00 | 443 625.00 | | 490 236.00 |
EG Accrued income and payables due within one year | 180 121.00 | 181 916.00 | | 180 121.00 |
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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 | 876 802.00 | | 876 802.00 | 876 802.00 |
FJ Net sales | 876 802.00 | | 876 802.00 | 876 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 878 091.00 | |
FU Purchases of raw materials and other supplies | | | 49 425.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 63 372.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 519 407.00 | |
FZ Social Security Contributions | | | 161 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 813 277.00 | |
GG - OPERATING RESULT (I - II) | | | 64 815.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 7 864.00 | 555.00 | | 7 864.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 555.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | -555.00 | | -5 564.00 |
HK Income tax | -9 877.00 | -14 469.00 | | -9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 391.00 | 883 262.00 | | 880 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 985.00 | 823 298.00 | | 811 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 406.00 | 59 963.00 | | 68 406.00 |
HP References: Equipment leasing | 8 062.00 | 17 982.00 | | 8 062.00 |
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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 | 21 822.00 | | 343.00 | 21 822.00 |
I4 DECREASES Grand Total | | 6 634.00 | 15 531.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 14 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 975.00 | | 343.00 | 14 975.00 |
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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 | 13 078.00 | 1 268.00 | 534.00 | 13 078.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 331.00 | 1 268.00 | 534.00 | 12 331.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8C Staff and Related Accounts | 73 017.00 | 73 017.00 | | 73 017.00 |
8D Social Security and Other Social Organizations | 41 587.00 | 41 587.00 | | 41 587.00 |
UX Other trade receivables | 166 225.00 | | | 166 225.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 540.00 | | | 3 540.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 18 405.00 | | | 18 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 996.00 | 11 996.00 | | 11 996.00 |
VS Prepaid expenses | 6 421.00 | | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 608.00 | 193 068.00 | 3 540.00 | 196 608.00 |
VW VAT | 43 190.00 | 43 190.00 | | 43 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 121.00 | 180 121.00 | | 180 121.00 |
