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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 794.00 | 2 247.00 | 3 042.00 |
AT Other tangible assets | 133 109.00 | 44 311.00 | 88 798.00 | 133 109.00 |
BD Other fixed assets | 73 818.00 | 14 700.00 | 59 118.00 | 73 818.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 220 106.00 | 63 697.00 | 156 409.00 | 220 106.00 |
BX Customers and related accounts | 1 034 717.00 | 24 480.00 | 1 010 237.00 | 1 034 717.00 |
BZ Other receivables | 57 524.00 | | 57 524.00 | 57 524.00 |
CD Marketable securities | 219 869.00 | | 219 869.00 | 219 869.00 |
CF Cash and cash equivalents | 458 735.00 | | 458 735.00 | 458 735.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 1 779 479.00 | 24 480.00 | 1 754 999.00 | 1 779 479.00 |
CO Grand total (0 to V) | 1 999 585.00 | 88 177.00 | 1 911 409.00 | 1 999 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 833 717.00 | 732 968.00 | | 833 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 774.00 | 150 749.00 | | 167 774.00 |
DL TOTAL (I) | 1 221 490.00 | 1 103 717.00 | | 1 221 490.00 |
DU Loans and Debts from Credit Institutions (3) | 55 498.00 | 75 276.00 | | 55 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 457.00 | 99 797.00 | | 79 457.00 |
DX Trade payables and related accounts | 176 852.00 | 119 255.00 | | 176 852.00 |
DY Tax and social security liabilities | 305 296.00 | 243 469.00 | | 305 296.00 |
EA Other liabilities | 72 816.00 | 46 154.00 | | 72 816.00 |
EC TOTAL (IV) | 689 918.00 | 583 950.00 | | 689 918.00 |
EE Grand total (I to V) | 1 911 409.00 | 1 687 667.00 | | 1 911 409.00 |
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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 | 2 025 063.00 | | 2 025 063.00 | 2 025 063.00 |
FJ Net sales | 2 025 063.00 | | 2 025 063.00 | 2 025 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 2 039 687.00 | |
FW Other purchases and external expenses | | | 765 456.00 | |
FX Taxes, duties, and similar payments | | | 34 731.00 | |
FY Salaries and Wages | | | 710 684.00 | |
FZ Social Security Contributions | | | 260 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 480.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 1 818 936.00 | |
GG - OPERATING RESULT (I - II) | | | 220 751.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | 1 546.00 | | 859.00 |
HF Exceptional expenses on capital transactions | | 1 183.00 | | |
HH Total exceptional expenses (VIII) | 859.00 | 2 729.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -2 729.00 | | -859.00 |
HK Income tax | 54 777.00 | 48 648.00 | | 54 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 191.00 | 1 657 219.00 | | 2 043 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 418.00 | 1 506 470.00 | | 1 875 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 774.00 | 150 749.00 | | 167 774.00 |
HP References: Equipment leasing | | 37 087.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 148.00 | | | 4 148.00 |
7B Total provisions for depreciation | 4 148.00 | | | 4 148.00 |
7C Grand total | 4 148.00 | | | 4 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 457.00 | 79 457.00 | | 79 457.00 |
8B Suppliers and Related Accounts | 176 852.00 | 176 852.00 | | 176 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 816.00 | 72 816.00 | | 72 816.00 |
VG Loans with a maturity of up to one year at origin | 55 498.00 | 20 104.00 | 35 394.00 | 55 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 296.00 | 305 296.00 | | 305 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 122.00 | 1 098 608.00 | 8 514.00 | 1 107 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 918.00 | 654 524.00 | 35 394.00 | 689 918.00 |
