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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
AR Technical installations, industrial equipment and tools | 123 646.00 | 122 018.00 | 1 627.00 | 123 646.00 |
AT Other tangible assets | 49 349.00 | 40 257.00 | 9 092.00 | 49 349.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 185 944.00 | 172 224.00 | 13 720.00 | 185 944.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 87 777.00 | | 87 777.00 | 87 777.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 729 065.00 | | 729 065.00 | 729 065.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 828 058.00 | | 828 058.00 | 828 058.00 |
CO Grand total (0 to V) | 1 014 003.00 | 172 224.00 | 841 778.00 | 1 014 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 82 990.00 | | | 82 990.00 |
DH Retained earnings | 388 160.00 | | | 388 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 074.00 | | | 98 074.00 |
DL TOTAL (I) | 609 925.00 | | | 609 925.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 551.00 | | | 58 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 554.00 | | | 29 554.00 |
DX Trade payables and related accounts | 40 868.00 | | | 40 868.00 |
DY Tax and social security liabilities | 69 378.00 | | | 69 378.00 |
EC TOTAL (IV) | 198 353.00 | | | 198 353.00 |
EE Grand total (I to V) | 841 778.00 | | | 841 778.00 |
EG Accrued income and payables due within one year | 198 353.00 | | | 198 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 551.00 | | | 58 551.00 |
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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 | 996 223.00 | | 996 223.00 | 996 223.00 |
FJ Net sales | 996 223.00 | | 996 223.00 | 996 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FR Total operating income (I) | | | 997 851.00 | |
FU Purchases of raw materials and other supplies | | | 229 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 159 749.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 309 569.00 | |
FZ Social Security Contributions | | | 150 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GF Total Operating Expenses (II) | | | 867 477.00 | |
GG - OPERATING RESULT (I - II) | | | 130 373.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | | | 1 628.00 |
HA Exceptional income from management transactions | 20 691.00 | | | 20 691.00 |
HD Total exceptional income (VII) | 20 691.00 | | | 20 691.00 |
HE Exceptional expenses on management operations | 19 743.00 | | | 19 743.00 |
HH Total exceptional expenses (VIII) | 19 743.00 | | | 19 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HK Income tax | 33 248.00 | | | 33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 543.00 | | | 1 018 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 469.00 | | | 920 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 074.00 | | | 98 074.00 |
HP References: Equipment leasing | 10 860.00 | | | 10 860.00 |
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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 | 203 104.00 | | 2 652.00 | 203 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 19 812.00 | 185 944.00 | |
IO DECREASES Total including other intangible assets | | | 9 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 812.00 | 172 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 948.00 | | | 9 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 155.00 | | 2 652.00 | 190 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 179 775.00 | 12 261.00 | 19 812.00 | 179 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 826.00 | 12 261.00 | 19 812.00 | 169 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | | 33 500.00 |
7C Grand total | 33 500.00 | | | 33 500.00 |
UE of which provisions and reversals: - Operating | | 33 500.00 | | |
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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 | 40 868.00 | 40 868.00 | | 40 868.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 39 500.00 | 39 500.00 | | 39 500.00 |
8E Income Taxes | 7 959.00 | 7 959.00 | | 7 959.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 87 777.00 | | | 87 777.00 |
UY Staff and related accounts | -2 555.00 | | | -2 555.00 |
VB VAT | 5 942.00 | | | 5 942.00 |
VG Loans with a maturity of up to one year at origin | 58 551.00 | 58 551.00 | | 58 551.00 |
VI Group and Associates | 29 554.00 | 29 554.00 | | 29 554.00 |
VS Prepaid expenses | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 992.00 | 98 992.00 | 3 000.00 | 101 992.00 |
VW VAT | 21 219.00 | 21 219.00 | | 21 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 353.00 | 198 353.00 | | 198 353.00 |
