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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 382.00 | 1 382.00 | | 1 382.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 275.00 | 762.00 | 1 036.00 |
AT Other tangible assets | 243 988.00 | 115 344.00 | 128 644.00 | 243 988.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 262 307.00 | 117 001.00 | 145 306.00 | 262 307.00 |
BX Customers and related accounts | 25 828.00 | | 25 828.00 | 25 828.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 46 528.00 | | 46 528.00 | 46 528.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 77 585.00 | | 77 585.00 | 77 585.00 |
CO Grand total (0 to V) | 339 892.00 | 117 001.00 | 222 891.00 | 339 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 654.00 | 12 467.00 | | 18 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 606.00 | 36 187.00 | | 49 606.00 |
DJ Investment subsidies | 8 986.00 | 11 981.00 | | 8 986.00 |
DL TOTAL (I) | 85 496.00 | 68 885.00 | | 85 496.00 |
DU Loans and Debts from Credit Institutions (3) | 24 832.00 | 65 819.00 | | 24 832.00 |
DX Trade payables and related accounts | 11 153.00 | 3 697.00 | | 11 153.00 |
DY Tax and social security liabilities | 39 226.00 | 23 721.00 | | 39 226.00 |
EA Other liabilities | 62 185.00 | 43 887.00 | | 62 185.00 |
EC TOTAL (IV) | 137 395.00 | 137 125.00 | | 137 395.00 |
EE Grand total (I to V) | 222 891.00 | 206 010.00 | | 222 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 925.00 | | 101 925.00 | 101 925.00 |
FG Production sold - services | 248 004.00 | | 248 004.00 | 248 004.00 |
FJ Net sales | 349 930.00 | | 349 930.00 | 349 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 350 111.00 | |
FS Purchases of goods (including customs duties) | | | 33 856.00 | |
FW Other purchases and external expenses | | | 160 175.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 57 349.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 444.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 288 938.00 | |
GG - OPERATING RESULT (I - II) | | | 61 173.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 995.00 | 14 995.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 14 995.00 | | 2 995.00 |
HE Exceptional expenses on management operations | | 3 239.00 | | |
HF Exceptional expenses on capital transactions | | 11 238.00 | | |
HH Total exceptional expenses (VIII) | | 14 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 518.00 | | 2 995.00 |
HK Income tax | 12 955.00 | 3 458.00 | | 12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 109.00 | 338 850.00 | | 353 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 503.00 | 302 662.00 | | 303 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 606.00 | 36 188.00 | | 49 606.00 |
HP References: Equipment leasing | 9 241.00 | | | 9 241.00 |
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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 | 86 558.00 | 30 444.00 | | 86 558.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 960.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 135.00 | 29 484.00 | | 86 135.00 |
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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 | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 39 226.00 | 39 226.00 | | 39 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 185.00 | 62 185.00 | | 62 185.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
VG Loans with a maturity of up to one year at origin | 24 832.00 | 18 285.00 | 6 547.00 | 24 832.00 |
VS Prepaid expenses | 30 806.00 | 30 806.00 | | 30 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 706.00 | 30 806.00 | 15 900.00 | 46 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 395.00 | 130 848.00 | 6 547.00 | 137 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
