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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 49 635.00 | 28 441.00 | 21 193.00 | 49 635.00 |
AT Other tangible assets | 115 707.00 | 66 386.00 | 49 320.00 | 115 707.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 172 567.00 | 95 920.00 | 76 646.00 | 172 567.00 |
BX Customers and related accounts | 171 726.00 | 561.00 | 171 165.00 | 171 726.00 |
BZ Other receivables | 48 665.00 | | 48 665.00 | 48 665.00 |
CD Marketable securities | 241 389.00 | | 241 389.00 | 241 389.00 |
CF Cash and cash equivalents | 93 405.00 | | 93 405.00 | 93 405.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 564 338.00 | 561.00 | 563 777.00 | 564 338.00 |
CO Grand total (0 to V) | 736 906.00 | 96 481.00 | 640 424.00 | 736 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 19 108.00 | 13 693.00 | | 19 108.00 |
DG Other reserves | 197 479.00 | 114 593.00 | | 197 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 739.00 | 108 301.00 | | 80 739.00 |
DL TOTAL (I) | 499 827.00 | 439 087.00 | | 499 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 12 404.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 5 562.00 | | 3 773.00 |
DX Trade payables and related accounts | 4 448.00 | 624.00 | | 4 448.00 |
DY Tax and social security liabilities | 125 630.00 | 115 141.00 | | 125 630.00 |
EC TOTAL (IV) | 140 596.00 | 133 733.00 | | 140 596.00 |
EE Grand total (I to V) | 640 424.00 | 572 821.00 | | 640 424.00 |
EG Accrued income and payables due within one year | 140 596.00 | 126 989.00 | | 140 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 713 780.00 | | 713 780.00 | 713 780.00 |
FJ Net sales | 717 780.00 | | 717 780.00 | 717 780.00 |
FO Operating subsidies | | | 30 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 022 796.00 | |
FW Other purchases and external expenses | | | 138 214.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 622 171.00 | |
FZ Social Security Contributions | | | 107 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 919 599.00 | |
GG - OPERATING RESULT (I - II) | | | 103 197.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | | | 3 002.00 |
HK Income tax | 27 316.00 | 41 383.00 | | 27 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 845.00 | 1 011 481.00 | | 1 027 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 106.00 | 903 180.00 | | 947 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 739.00 | 108 301.00 | | 80 739.00 |
HP References: Equipment leasing | 10 392.00 | 4 034.00 | | 10 392.00 |
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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 | 163 797.00 | | | 163 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | | 172 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 272.00 | | | 155 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | | 7 432.00 |
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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 | 99 001.00 | 23 220.00 | 26 300.00 | 99 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 908.00 | 23 220.00 | 26 300.00 | 97 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 001.00 | | 1 440.00 | 2 001.00 |
7C Grand total | 2 001.00 | | 1 440.00 | 2 001.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8C Staff and Related Accounts | 47 630.00 | 47 630.00 | | 47 630.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
UT Other financial assets | 6 132.00 | | | 6 132.00 |
UX Other trade receivables | 171 054.00 | | | 171 054.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
UZ Social Security, other social security organizations | 23 712.00 | | | 23 712.00 |
VA Doubtful or disputed receivables | 673.00 | | | 673.00 |
VB VAT | 742.00 | | | 742.00 |
VH Loans with a maturity of more than one year at origin | 6 745.00 | 6 745.00 | 6 745.00 | 6 745.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VK Loans repaid during the year | 5 660.00 | | | 5 660.00 |
VM Income taxes | 23 940.00 | | | 23 940.00 |
VS Prepaid expenses | 9 150.00 | | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 675.00 | 229 543.00 | 6 132.00 | 235 675.00 |
VW VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 597.00 | 140 597.00 | | 140 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
