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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 340.00 | 17 279.00 | 10 060.00 | 27 340.00 |
AT Other tangible assets | 44 183.00 | 40 054.00 | 4 129.00 | 44 183.00 |
BD Other fixed assets | 99 994.00 | | 99 994.00 | 99 994.00 |
BH Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
BJ TOTAL (I) | 207 456.00 | 74 104.00 | 133 351.00 | 207 456.00 |
BL Raw materials, supplies | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | 391 571.00 | 23 060.00 | 368 510.00 | 391 571.00 |
BZ Other receivables | 30 412.00 | | 30 412.00 | 30 412.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 221 952.00 | | 221 952.00 | 221 952.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 655 051.00 | 23 060.00 | 631 991.00 | 655 051.00 |
CO Grand total (0 to V) | 862 508.00 | 97 165.00 | 765 342.00 | 862 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 128 370.00 | | | 128 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 821.00 | | | 264 821.00 |
DL TOTAL (I) | 413 542.00 | | | 413 542.00 |
DX Trade payables and related accounts | 157 240.00 | | | 157 240.00 |
DY Tax and social security liabilities | 143 208.00 | | | 143 208.00 |
EA Other liabilities | 7 992.00 | | | 7 992.00 |
EB Prepaid income (2) | 43 360.00 | | | 43 360.00 |
EC TOTAL (IV) | 351 800.00 | | | 351 800.00 |
EE Grand total (I to V) | 765 342.00 | | | 765 342.00 |
EG Accrued income and payables due within one year | 351 800.00 | | | 351 800.00 |
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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 | 1 789 153.00 | | 1 789 153.00 | 1 789 153.00 |
FJ Net sales | 1 789 153.00 | | 1 789 153.00 | 1 789 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 790 822.00 | |
FU Purchases of raw materials and other supplies | | | 547 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 480 195.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 282 135.00 | |
FZ Social Security Contributions | | | 153 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 512 376.00 | |
GG - OPERATING RESULT (I - II) | | | 278 445.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
A2 TOTAL ASSETS | 22 975.00 | | | 22 975.00 |
A4 Equity method investments | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | | | -1 618.00 |
HK Income tax | 11 888.00 | | | 11 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 822.00 | | | 1 790 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 000.00 | | | 1 526 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 821.00 | | | 264 821.00 |
HP References: Equipment leasing | 17 342.00 | | | 17 342.00 |
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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 | 102 850.00 | | 105 306.00 | 102 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 162.00 | |
I4 DECREASES Grand Total | | 699.00 | 207 456.00 | |
IO DECREASES Total including other intangible assets | | | 24 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 71 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 771.00 | | | 24 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 177.00 | | 5 046.00 | 67 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | 100 260.00 | 10 902.00 |
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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 | 65 219.00 | 9 586.00 | 699.00 | 65 219.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 448.00 | 9 586.00 | 699.00 | 48 448.00 |
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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 | 157 240.00 | 157 240.00 | | 157 240.00 |
8D Social Security and Other Social Organizations | 143 208.00 | 143 208.00 | | 143 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
8L Deferred income | 43 360.00 | 43 360.00 | | 43 360.00 |
UT Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
UX Other trade receivables | 391 572.00 | 391 572.00 | | 391 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 412.00 | 30 412.00 | | 30 412.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 356.00 | 423 189.00 | 11 168.00 | 434 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 801.00 | 351 801.00 | | 351 801.00 |
