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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AP Buildings | 112 784.00 | 112 784.00 | | 112 784.00 |
AR Technical installations, industrial equipment and tools | 21 095.00 | 11 178.00 | 9 917.00 | 21 095.00 |
AT Other tangible assets | 56 481.00 | 54 289.00 | 2 192.00 | 56 481.00 |
BD Other fixed assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 212 760.00 | 182 264.00 | 30 496.00 | 212 760.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 165 822.00 | 12 866.00 | 152 956.00 | 165 822.00 |
BZ Other receivables | 90 548.00 | | 90 548.00 | 90 548.00 |
CD Marketable securities | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 152 118.00 | | 152 118.00 | 152 118.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 445 638.00 | 12 866.00 | 432 772.00 | 445 638.00 |
CO Grand total (0 to V) | 658 398.00 | 195 130.00 | 463 268.00 | 658 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 85 338.00 | 53 287.00 | | 85 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 151.00 | 48 051.00 | | 51 151.00 |
DL TOTAL (I) | 153 259.00 | 118 107.00 | | 153 259.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 281.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 016.00 | 39 077.00 | | 55 016.00 |
DX Trade payables and related accounts | 51 422.00 | 24 459.00 | | 51 422.00 |
DY Tax and social security liabilities | 203 279.00 | 185 307.00 | | 203 279.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 310 009.00 | 249 146.00 | | 310 009.00 |
EE Grand total (I to V) | 463 268.00 | 367 254.00 | | 463 268.00 |
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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 | 954 888.00 | | 954 888.00 | 954 888.00 |
FJ Net sales | 954 888.00 | | 954 888.00 | 954 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 963 858.00 | |
FU Purchases of raw materials and other supplies | | | 9 678.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 179 843.00 | |
FX Taxes, duties, and similar payments | | | 19 884.00 | |
FY Salaries and Wages | | | 598 351.00 | |
FZ Social Security Contributions | | | 98 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 909 910.00 | |
GG - OPERATING RESULT (I - II) | | | 53 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 2 471.00 | 3 061.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 365.00 | 925 748.00 | | 964 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 214.00 | 877 696.00 | | 913 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 151.00 | 48 051.00 | | 51 151.00 |
HP References: Equipment leasing | 27 562.00 | 27 467.00 | | 27 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 294.00 | 823.00 | 251.00 | 12 294.00 |
7B Total provisions for depreciation | 12 294.00 | 823.00 | 251.00 | 12 294.00 |
7C Grand total | 12 294.00 | 823.00 | 251.00 | 12 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 016.00 | 55 016.00 | | 55 016.00 |
8B Suppliers and Related Accounts | 51 422.00 | 51 422.00 | | 51 422.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 279.00 | 203 279.00 | | 203 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 399.00 | 257 539.00 | 860.00 | 258 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 009.00 | 310 009.00 | | 310 009.00 |
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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 | 26.00 | 24.00 | | 26.00 |
ZE Dividends | 26.00 | 32.00 | | 26.00 |
