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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 | 15 974.00 | 15 974.00 | | 15 974.00 |
AR Technical installations, industrial equipment and tools | 48 220.00 | 9 729.00 | 38 491.00 | 48 220.00 |
AT Other tangible assets | 190 130.00 | 152 255.00 | 37 875.00 | 190 130.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 255 853.00 | 177 958.00 | 77 895.00 | 255 853.00 |
BP Services in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 271 017.00 | | 271 017.00 | 271 017.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 132 644.00 | | 132 644.00 | 132 644.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 409 203.00 | | 409 203.00 | 409 203.00 |
CO Grand total (0 to V) | 665 057.00 | 177 958.00 | 487 099.00 | 665 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 812.00 | 136 617.00 | | 178 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 534.00 | 117 195.00 | | 167 534.00 |
DL TOTAL (I) | 357 346.00 | 264 812.00 | | 357 346.00 |
DU Loans and Debts from Credit Institutions (3) | 12 437.00 | 20 482.00 | | 12 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 8 998.00 | | 14 723.00 |
DW Advances and down payments received on current orders | 1 185.00 | 1 185.00 | | 1 185.00 |
DX Trade payables and related accounts | 35 030.00 | 33 102.00 | | 35 030.00 |
DY Tax and social security liabilities | 58 265.00 | 48 543.00 | | 58 265.00 |
DZ Fixed asset liabilities and related accounts | | 2 553.00 | | |
EA Other liabilities | 8 112.00 | 4.00 | | 8 112.00 |
EC TOTAL (IV) | 129 753.00 | 114 867.00 | | 129 753.00 |
EE Grand total (I to V) | 487 099.00 | 379 679.00 | | 487 099.00 |
EI Including equity loans | 14 723.00 | | | 14 723.00 |
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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 | 743 350.00 | | 743 350.00 | 743 350.00 |
FJ Net sales | 743 350.00 | | 743 350.00 | 743 350.00 |
FM Inventory production | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 750 505.00 | |
FW Other purchases and external expenses | | | 162 496.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 325 976.00 | |
FZ Social Security Contributions | | | 43 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 415.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 568 330.00 | |
GG - OPERATING RESULT (I - II) | | | 182 175.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 954.00 | 9 315.00 | | 14 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 533.00 | 649 573.00 | | 751 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 999.00 | 532 378.00 | | 583 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 534.00 | 117 195.00 | | 167 534.00 |
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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 | 229 334.00 | | 26 519.00 | 229 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 255 853.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 831.00 | | 26 519.00 | 211 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 147 544.00 | 30 415.00 | | 147 544.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 570.00 | 30 415.00 | | 131 570.00 |
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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 | 35 030.00 | 35 030.00 | | 35 030.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 25 833.00 | 25 833.00 | | 25 833.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 271 017.00 | 271 017.00 | | 271 017.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 12 040.00 | 5 006.00 | 7 034.00 | 12 040.00 |
VI Group and Associates | 14 723.00 | 14 723.00 | | 14 723.00 |
VK Loans repaid during the year | 8 125.00 | | | 8 125.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 544.00 | 20 544.00 | | 20 544.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 639.00 | 273 109.00 | 1 530.00 | 274 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 567.00 | 121 533.00 | 7 034.00 | 128 567.00 |
