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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 | 113 000.00 | 42 877.00 | 70 123.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 131 361.00 | 88 759.00 | 42 602.00 | 131 361.00 |
AT Other tangible assets | 99 134.00 | 45 696.00 | 53 438.00 | 99 134.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 346 525.00 | 177 332.00 | 169 193.00 | 346 525.00 |
BL Raw materials, supplies | 18 783.00 | | 18 783.00 | 18 783.00 |
BX Customers and related accounts | 267 422.00 | | 267 422.00 | 267 422.00 |
BZ Other receivables | 70 794.00 | | 70 794.00 | 70 794.00 |
CD Marketable securities | 135 429.00 | | 135 429.00 | 135 429.00 |
CF Cash and cash equivalents | 289 069.00 | | 289 069.00 | 289 069.00 |
CH Prepaid expenses | 40 101.00 | | 40 101.00 | 40 101.00 |
CJ TOTAL (II) | 821 599.00 | | 821 599.00 | 821 599.00 |
CO Grand total (0 to V) | 1 168 124.00 | 177 332.00 | 990 792.00 | 1 168 124.00 |
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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 | 408 765.00 | 403 572.00 | | 408 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | 5 193.00 | | 8 936.00 |
DL TOTAL (I) | 425 951.00 | 417 015.00 | | 425 951.00 |
DU Loans and Debts from Credit Institutions (3) | 85 091.00 | 92 542.00 | | 85 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 585.00 | | 826.00 |
DX Trade payables and related accounts | 92 288.00 | 69 664.00 | | 92 288.00 |
DY Tax and social security liabilities | 386 636.00 | 290 646.00 | | 386 636.00 |
EC TOTAL (IV) | 564 841.00 | 453 437.00 | | 564 841.00 |
EE Grand total (I to V) | 990 792.00 | 870 452.00 | | 990 792.00 |
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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 | 1 785 664.00 | | 1 785 664.00 | 1 785 664.00 |
FJ Net sales | 1 785 664.00 | | 1 785 664.00 | 1 785 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 803 376.00 | |
FU Purchases of raw materials and other supplies | | | 214 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 712.00 | |
FW Other purchases and external expenses | | | 292 483.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 853 624.00 | |
FZ Social Security Contributions | | | 365 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 414.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 790 514.00 | |
GG - OPERATING RESULT (I - II) | | | 12 862.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 121.00 | 2 522.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 1 884.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 4 406.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -3 526.00 | | -121.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 376.00 | 1 807 046.00 | | 1 803 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 440.00 | 1 801 853.00 | | 1 794 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 936.00 | 5 193.00 | | 8 936.00 |
HP References: Equipment leasing | 24 999.00 | 24 246.00 | | 24 999.00 |
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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 | 318 483.00 | | 28 042.00 | 318 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 346 525.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 453.00 | | 25 042.00 | 205 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 000.00 | 30.00 |
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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 | 126 918.00 | 50 414.00 | | 126 918.00 |
PE DEPRECIATION Total including other intangible assets | 35 344.00 | 7 533.00 | | 35 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 574.00 | 42 881.00 | | 91 574.00 |
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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 | 92 288.00 | 92 288.00 | | 92 288.00 |
8C Staff and Related Accounts | 87 068.00 | 87 068.00 | | 87 068.00 |
8D Social Security and Other Social Organizations | 229 198.00 | 229 198.00 | | 229 198.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 267 422.00 | 267 422.00 | | 267 422.00 |
UY Staff and related accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 84 789.00 | 7 789.00 | 43 293.00 | 84 789.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VM Income taxes | 31 213.00 | 31 213.00 | | 31 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 586.00 | 27 586.00 | | 27 586.00 |
VS Prepaid expenses | 40 101.00 | 40 101.00 | | 40 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 348.00 | 381 318.00 | 30.00 | 381 348.00 |
VW VAT | 63 762.00 | 63 762.00 | | 63 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 841.00 | 487 841.00 | 43 293.00 | 564 841.00 |
