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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 150 000.00 | 12 200.00 | 137 800.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 047.00 | 36 668.00 | 9 379.00 | 46 047.00 |
AT Other tangible assets | 35 675.00 | 31 803.00 | 3 872.00 | 35 675.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 236 733.00 | 81 875.00 | 154 857.00 | 236 733.00 |
BX Customers and related accounts | 592 943.00 | 184 219.00 | 408 725.00 | 592 943.00 |
BZ Other receivables | 73 547.00 | | 73 547.00 | 73 547.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 537 683.00 | | 537 683.00 | 537 683.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 357 739.00 | 184 219.00 | 1 173 520.00 | 1 357 739.00 |
CO Grand total (0 to V) | 1 594 472.00 | 266 094.00 | 1 328 378.00 | 1 594 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 609 089.00 | 475 139.00 | | 609 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 509.00 | 133 950.00 | | 175 509.00 |
DL TOTAL (I) | 792 982.00 | 617 474.00 | | 792 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 370.00 | | 420.00 |
DX Trade payables and related accounts | 6 190.00 | 11 238.00 | | 6 190.00 |
DY Tax and social security liabilities | 528 785.00 | 504 800.00 | | 528 785.00 |
EA Other liabilities | | 221 063.00 | | |
EC TOTAL (IV) | 535 395.00 | 737 471.00 | | 535 395.00 |
EE Grand total (I to V) | 1 328 378.00 | 1 354 945.00 | | 1 328 378.00 |
EG Accrued income and payables due within one year | | 737 471.00 | | |
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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 | | | 1 631 467.00 | |
FJ Net sales | | | 1 631 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 635 409.00 | |
FW Other purchases and external expenses | | | 156 257.00 | |
FX Taxes, duties, and similar payments | | | 27 287.00 | |
FY Salaries and Wages | | | 921 992.00 | |
FZ Social Security Contributions | | | 252 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 734.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 419 867.00 | |
GG - OPERATING RESULT (I - II) | | | 215 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 534.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 423.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 423.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -423.00 | | -299.00 |
HK Income tax | 44 269.00 | 33 328.00 | | 44 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 944.00 | 1 585 736.00 | | 1 639 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 435.00 | 1 451 786.00 | | 1 464 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 509.00 | 133 950.00 | | 175 509.00 |
HP References: Equipment leasing | 11 872.00 | 14 565.00 | | 11 872.00 |
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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 | 236 733.00 | | | 236 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806.00 | |
I4 DECREASES Grand Total | | | 236 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 723.00 | | | 231 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806.00 | | | 3 806.00 |
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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 | 65 912.00 | 15 963.00 | | 65 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 707.00 | 15 963.00 | | 64 707.00 |
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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 3 806.00 | | | 3 806.00 |
UX Other trade receivables | 592 943.00 | | | 592 943.00 |
VP Miscellaneous | 73 547.00 | | | 73 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 785.00 | 528 785.00 | | 528 785.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 862.00 | 670 056.00 | 3 806.00 | 673 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 395.00 | 535 395.00 | | 535 395.00 |
