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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799 388.00 | 624 221.00 | 175 167.00 | 799 388.00 |
BH Other financial assets | 94 175.00 | | 94 175.00 | 94 175.00 |
BJ TOTAL (I) | 893 562.00 | 624 221.00 | 269 341.00 | 893 562.00 |
BX Customers and related accounts | 310 036.00 | | 310 036.00 | 310 036.00 |
BZ Other receivables | 84 365.00 | | 84 365.00 | 84 365.00 |
CD Marketable securities | 265 451.00 | | 265 451.00 | 265 451.00 |
CF Cash and cash equivalents | 822 155.00 | | 822 155.00 | 822 155.00 |
CH Prepaid expenses | 125 906.00 | | 125 906.00 | 125 906.00 |
CJ TOTAL (II) | 1 607 913.00 | | 1 607 913.00 | 1 607 913.00 |
CO Grand total (0 to V) | 2 501 475.00 | 624 221.00 | 1 877 254.00 | 2 501 475.00 |
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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 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 221 650.00 | 1 222 017.00 | | 1 221 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 644.00 | -368.00 | | 103 644.00 |
DL TOTAL (I) | 1 492 742.00 | 1 389 099.00 | | 1 492 742.00 |
DP Provisions for Risks | 53 464.00 | 53 464.00 | | 53 464.00 |
DQ Provisions for Expenses | 172 420.00 | 232 800.00 | | 172 420.00 |
DR TOTAL (IV) | 225 884.00 | 286 264.00 | | 225 884.00 |
DX Trade payables and related accounts | 23 382.00 | 79 913.00 | | 23 382.00 |
DY Tax and social security liabilities | 135 147.00 | 130 484.00 | | 135 147.00 |
EA Other liabilities | 99.00 | 819.00 | | 99.00 |
EC TOTAL (IV) | 158 628.00 | 211 217.00 | | 158 628.00 |
EE Grand total (I to V) | 1 877 254.00 | 1 886 579.00 | | 1 877 254.00 |
EG Accrued income and payables due within one year | 158 628.00 | 211 217.00 | | 158 628.00 |
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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 | 1 381 657.00 | | 1 381 657.00 | 1 381 657.00 |
FJ Net sales | 1 381 657.00 | | 1 381 657.00 | 1 381 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 794.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 443 293.00 | |
FW Other purchases and external expenses | | | 702 445.00 | |
FX Taxes, duties, and similar payments | | | 33 871.00 | |
FY Salaries and Wages | | | 367 358.00 | |
FZ Social Security Contributions | | | 155 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 297 336.00 | |
GG - OPERATING RESULT (I - II) | | | 145 957.00 | |
GL Other interest and similar income | | | 650.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 650.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 42 964.00 | 47 280.00 | | 42 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 943.00 | 1 603 532.00 | | 1 443 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 300.00 | 1 603 899.00 | | 1 340 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 644.00 | -368.00 | | 103 644.00 |
HP References: Equipment leasing | 1 920.00 | | | 1 920.00 |
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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 | 877 199.00 | | 16 363.00 | 877 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 175.00 | |
I4 DECREASES Grand Total | | | 893 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 639.00 | | 15 748.00 | 783 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 560.00 | | 615.00 | 93 560.00 |
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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 | 586 798.00 | 37 423.00 | | 586 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 798.00 | 37 423.00 | | 586 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 264.00 | | 60 380.00 | 286 264.00 |
7C Grand total | 286 264.00 | | 60 380.00 | 286 264.00 |
UE of which provisions and reversals: - Operating | | | 60 380.00 | |
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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
UT Other financial assets | 94 175.00 | | | 94 175.00 |
UX Other trade receivables | 310 036.00 | | | 310 036.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 84 365.00 | | | 84 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 147.00 | 135 147.00 | | 135 147.00 |
VS Prepaid expenses | 125 906.00 | | | 125 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 482.00 | 520 307.00 | 94 175.00 | 614 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 628.00 | 158 628.00 | | 158 628.00 |
