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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 | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 128 528.00 | 91 865.00 | 36 663.00 | 128 528.00 |
AT Other tangible assets | 39 111.00 | 37 263.00 | 1 849.00 | 39 111.00 |
BF Loans | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 170 258.00 | 129 965.00 | 40 293.00 | 170 258.00 |
BT Goods | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 180 365.00 | | 180 365.00 | 180 365.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 64 336.00 | | 64 336.00 | 64 336.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 251 751.00 | | 251 751.00 | 251 751.00 |
CO Grand total (0 to V) | 422 009.00 | 129 965.00 | 292 044.00 | 422 009.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 845.00 | 39 745.00 | | 51 845.00 |
DH Retained earnings | 399.00 | 361.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 12 137.00 | | 29 352.00 |
DL TOTAL (I) | 169 595.00 | 140 244.00 | | 169 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | 16 134.00 | | 6 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 190.00 | | 2 256.00 |
DX Trade payables and related accounts | 12 981.00 | 11 448.00 | | 12 981.00 |
DY Tax and social security liabilities | 73 270.00 | 61 891.00 | | 73 270.00 |
EA Other liabilities | 27 719.00 | 2.00 | | 27 719.00 |
EC TOTAL (IV) | 122 449.00 | 89 665.00 | | 122 449.00 |
EE Grand total (I to V) | 292 044.00 | 229 908.00 | | 292 044.00 |
EG Accrued income and payables due within one year | 122 449.00 | 84 039.00 | | 122 449.00 |
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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 | 608 028.00 | 19 557.00 | 627 585.00 | 608 028.00 |
FJ Net sales | 608 028.00 | 19 557.00 | 627 585.00 | 608 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 632 086.00 | |
FS Purchases of goods (including customs duties) | | | 18 905.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 132 116.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 320 906.00 | |
FZ Social Security Contributions | | | 83 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 15 116.00 | |
GF Total Operating Expenses (II) | | | 600 572.00 | |
GG - OPERATING RESULT (I - II) | | | 31 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | 1 570.00 | | 4 358.00 |
HB Exceptional income from capital transactions | 2 750.00 | 750.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 750.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | 750.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 750.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 836.00 | 588 733.00 | | 634 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 484.00 | 576 596.00 | | 605 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | 12 137.00 | | 29 352.00 |
HP References: Equipment leasing | 13 602.00 | | | 13 602.00 |
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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 | 170 112.00 | | 18 569.00 | 170 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 782.00 | |
I4 DECREASES Grand Total | | 18 422.00 | 170 258.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 672.00 | 167 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 743.00 | | 18 569.00 | 166 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 135 065.00 | 12 572.00 | 17 672.00 | 135 065.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 228.00 | 12 572.00 | 17 672.00 | 134 228.00 |
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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 | 12 981.00 | 12 981.00 | | 12 981.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 719.00 | 27 719.00 | | 27 719.00 |
UP Loans | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 180 365.00 | 180 365.00 | | 180 365.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 5 856.00 | 5 856.00 | | 5 856.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 665.00 | 185 665.00 | | 185 665.00 |
VW VAT | 36 326.00 | 36 326.00 | | 36 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 449.00 | 122 449.00 | | 122 449.00 |
