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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 | 18 475.00 | 12 254.00 | 6 221.00 | 18 475.00 |
AP Buildings | 38 766.00 | 12 242.00 | 26 524.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 15 760.00 | 10 782.00 | 4 977.00 | 15 760.00 |
AT Other tangible assets | 72 347.00 | 31 358.00 | 40 988.00 | 72 347.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 191 610.00 | 72 707.00 | 118 903.00 | 191 610.00 |
BX Customers and related accounts | 147 912.00 | | 147 912.00 | 147 912.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 27 823.00 | | 27 823.00 | 27 823.00 |
CJ TOTAL (II) | 180 137.00 | | 180 137.00 | 180 137.00 |
CO Grand total (0 to V) | 371 747.00 | 72 707.00 | 299 040.00 | 371 747.00 |
CX Development or Research and Development Expenses | 40 200.00 | 6 070.00 | 34 130.00 | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 427.00 | 2 427.00 | | 2 427.00 |
DH Retained earnings | 132 864.00 | 142 711.00 | | 132 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | -9 847.00 | | 4 434.00 |
DL TOTAL (I) | 148 110.00 | 143 676.00 | | 148 110.00 |
DU Loans and Debts from Credit Institutions (3) | 70 338.00 | 60 807.00 | | 70 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 5 388.00 | | 30.00 |
DX Trade payables and related accounts | 16 356.00 | 10 642.00 | | 16 356.00 |
DY Tax and social security liabilities | 62 708.00 | 59 793.00 | | 62 708.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 150 930.00 | 136 632.00 | | 150 930.00 |
EE Grand total (I to V) | 299 040.00 | 280 307.00 | | 299 040.00 |
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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 | 499 947.00 | | 499 947.00 | 499 947.00 |
FJ Net sales | 499 947.00 | | 499 947.00 | 499 947.00 |
FN Capitalized production | | | 9 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 518 991.00 | |
FW Other purchases and external expenses | | | 241 931.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 214 616.00 | |
FZ Social Security Contributions | | | 21 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 778.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 508 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 971.00 | 13 999.00 | | 11 971.00 |
HD Total exceptional income (VII) | 11 971.00 | 13 999.00 | | 11 971.00 |
HE Exceptional expenses on management operations | 535.00 | 148.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 11 959.00 | 13 930.00 | | 11 959.00 |
HH Total exceptional expenses (VIII) | 12 495.00 | 14 078.00 | | 12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -79.00 | | -524.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 961.00 | 487 703.00 | | 530 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 527.00 | 497 550.00 | | 526 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | -9 847.00 | | 4 434.00 |
HP References: Equipment leasing | 54 266.00 | 39 912.00 | | 54 266.00 |
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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 | 49 940.00 | 22 778.00 | 11.00 | 49 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 180.00 | 8 144.00 | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 760.00 | 14 634.00 | 11.00 | 39 760.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 62 707.00 | 62 707.00 | | 62 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 43 474.00 | | 1 500.00 |
UT Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 70 338.00 | 70 338.00 | | 70 338.00 |
VS Prepaid expenses | 178 735.00 | 178 735.00 | | 178 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 798.00 | 178 735.00 | 6 063.00 | 184 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 930.00 | 192 904.00 | | 150 930.00 |
