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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 | 54.00 | 54.00 | | 54.00 |
AR Technical installations, industrial equipment and tools | 35 408.00 | 22 222.00 | 13 186.00 | 35 408.00 |
AT Other tangible assets | 116 749.00 | 42 489.00 | 74 261.00 | 116 749.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 212.00 | 64 765.00 | 87 447.00 | 152 212.00 |
BX Customers and related accounts | 363 878.00 | 33 033.00 | 330 845.00 | 363 878.00 |
BZ Other receivables | 37 597.00 | | 37 597.00 | 37 597.00 |
CF Cash and cash equivalents | 454 559.00 | | 454 559.00 | 454 559.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 857 078.00 | 33 033.00 | 824 045.00 | 857 078.00 |
CO Grand total (0 to V) | 1 009 290.00 | 97 798.00 | 911 492.00 | 1 009 290.00 |
CR Shares due in more than one year | 39 507.00 | | | 39 507.00 |
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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 |
DG Other reserves | 183 380.00 | 75 893.00 | | 183 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 423.00 | 107 487.00 | | 127 423.00 |
DL TOTAL (I) | 475 803.00 | 348 380.00 | | 475 803.00 |
DU Loans and Debts from Credit Institutions (3) | 24 450.00 | 43 470.00 | | 24 450.00 |
DX Trade payables and related accounts | 214 557.00 | 189 170.00 | | 214 557.00 |
DY Tax and social security liabilities | 95 730.00 | 76 225.00 | | 95 730.00 |
DZ Fixed asset liabilities and related accounts | 8 105.00 | | | 8 105.00 |
EA Other liabilities | 15 371.00 | 3 413.00 | | 15 371.00 |
EB Prepaid income (2) | 77 476.00 | 119 933.00 | | 77 476.00 |
EC TOTAL (IV) | 435 689.00 | 432 212.00 | | 435 689.00 |
EE Grand total (I to V) | 911 492.00 | 780 592.00 | | 911 492.00 |
EG Accrued income and payables due within one year | 423 396.00 | | | 423 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281.00 | | |
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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 | 1 692 241.00 | | 1 692 241.00 | 1 692 241.00 |
FJ Net sales | 1 692 241.00 | | 1 692 241.00 | 1 692 241.00 |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 268.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 717 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 995 918.00 | |
FX Taxes, duties, and similar payments | | | 28 196.00 | |
FY Salaries and Wages | | | 400 889.00 | |
FZ Social Security Contributions | | | 102 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 545 257.00 | |
GG - OPERATING RESULT (I - II) | | | 172 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 268.00 | 6 441.00 | | 21 268.00 |
HA Exceptional income from management transactions | 978.00 | 32 164.00 | | 978.00 |
HD Total exceptional income (VII) | 978.00 | 32 164.00 | | 978.00 |
HE Exceptional expenses on management operations | 997.00 | 15 624.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 15 624.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 16 540.00 | | -19.00 |
HK Income tax | 43 929.00 | 11 355.00 | | 43 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 014.00 | 1 674 491.00 | | 1 719 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 592.00 | 1 567 004.00 | | 1 591 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 423.00 | 107 487.00 | | 127 423.00 |
HP References: Equipment leasing | 26 223.00 | 36 454.00 | | 26 223.00 |
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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 | 46 675.00 | 18 091.00 | | 46 675.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 620.00 | 18 090.00 | | 46 620.00 |
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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 | 214 557.00 | 214 557.00 | | 214 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 371.00 | 15 371.00 | | 15 371.00 |
8L Deferred income | 77 476.00 | 77 476.00 | | 77 476.00 |
VG Loans with a maturity of up to one year at origin | 24 450.00 | 12 157.00 | 12 293.00 | 24 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 730.00 | 95 730.00 | | 95 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 519.00 | 363 012.00 | 39 507.00 | 402 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 689.00 | 423 396.00 | 12 293.00 | 435 689.00 |
