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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 | 51 753.00 | 48 054.00 | 3 698.00 | 51 753.00 |
AT Other tangible assets | 53 677.00 | 24 294.00 | 29 383.00 | 53 677.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 116 101.00 | 72 348.00 | 43 753.00 | 116 101.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 275 586.00 | | 275 586.00 | 275 586.00 |
BZ Other receivables | 31 820.00 | | 31 820.00 | 31 820.00 |
CD Marketable securities | 435 186.00 | | 435 186.00 | 435 186.00 |
CF Cash and cash equivalents | 388 959.00 | | 388 959.00 | 388 959.00 |
CJ TOTAL (II) | 1 134 738.00 | | 1 134 738.00 | 1 134 738.00 |
CO Grand total (0 to V) | 1 250 839.00 | 72 348.00 | 1 178 491.00 | 1 250 839.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 45 089.00 | 30 632.00 | | 45 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 234.00 | 45 953.00 | | 60 234.00 |
DL TOTAL (I) | 270 323.00 | 241 585.00 | | 270 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 169 222.00 | 150 514.00 | | 169 222.00 |
DY Tax and social security liabilities | 208 780.00 | 195 795.00 | | 208 780.00 |
EB Prepaid income (2) | 529 854.00 | 180 999.00 | | 529 854.00 |
EC TOTAL (IV) | 908 168.00 | 527 620.00 | | 908 168.00 |
EE Grand total (I to V) | 1 178 491.00 | 769 205.00 | | 1 178 491.00 |
EG Accrued income and payables due within one year | 908 168.00 | 527 620.00 | | 908 168.00 |
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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 | 1 293 106.00 | | 1 293 106.00 | 1 293 106.00 |
FJ Net sales | 1 293 106.00 | | 1 293 106.00 | 1 293 106.00 |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 295 111.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 871 682.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 268 997.00 | |
FZ Social Security Contributions | | | 121 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 273 338.00 | |
GG - OPERATING RESULT (I - II) | | | 21 772.00 | |
GL Other interest and similar income | | | 19 004.00 | |
GP Total financial income (V) | | | 19 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 305.00 | 579.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 849.00 | 579.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 401.00 | -579.00 | | 10 401.00 |
HK Income tax | -9 057.00 | -816.00 | | -9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 365.00 | 1 190 119.00 | | 1 325 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 131.00 | 1 144 166.00 | | 1 265 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 234.00 | 45 953.00 | | 60 234.00 |
HP References: Equipment leasing | 3 272.00 | | | 3 272.00 |
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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 | 83 380.00 | | 33 265.00 | 83 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | 544.00 | 116 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 105 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 709.00 | | 33 265.00 | 72 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 67 591.00 | 4 757.00 | | 67 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 591.00 | 4 757.00 | | 67 591.00 |
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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 | 169 222.00 | 169 222.00 | | 169 222.00 |
8C Staff and Related Accounts | 56 297.00 | 56 297.00 | | 56 297.00 |
8D Social Security and Other Social Organizations | 70 867.00 | 70 867.00 | | 70 867.00 |
8L Deferred income | 529 854.00 | 529 854.00 | | 529 854.00 |
UT Other financial assets | 10 671.00 | | | 10 671.00 |
UX Other trade receivables | 275 586.00 | | | 275 586.00 |
VB VAT | 21 092.00 | | | 21 092.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 8 251.00 | | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 077.00 | 307 406.00 | 10 671.00 | 318 077.00 |
VW VAT | 81 355.00 | 81 355.00 | | 81 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 168.00 | 908 168.00 | | 908 168.00 |
