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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 83 262.00 | 55 616.00 | 27 645.00 | 83 262.00 |
BJ TOTAL (I) | 120 950.00 | 58 172.00 | 62 778.00 | 120 950.00 |
BX Customers and related accounts | 86 584.00 | | 86 584.00 | 86 584.00 |
BZ Other receivables | 22 716.00 | 2 679.00 | 20 037.00 | 22 716.00 |
CD Marketable securities | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 164 410.00 | | 164 410.00 | 164 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 369.00 | 2 679.00 | 271 690.00 | 274 369.00 |
CO Grand total (0 to V) | 395 320.00 | 60 851.00 | 334 468.00 | 395 320.00 |
CU Other investments | 35 132.00 | | 35 132.00 | 35 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 002.00 | 30 989.00 | | 38 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 821.00 | 77 013.00 | | 83 821.00 |
DK Regulated provisions | 103.00 | | | 103.00 |
DL TOTAL (I) | 138 427.00 | 124 502.00 | | 138 427.00 |
DP Provisions for Risks | 80 981.00 | 53 987.00 | | 80 981.00 |
DR TOTAL (IV) | 80 981.00 | 53 987.00 | | 80 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | 1 510.00 | | 7 149.00 |
DW Advances and down payments received on current orders | 600.00 | 15 316.00 | | 600.00 |
DX Trade payables and related accounts | 8 354.00 | 17 465.00 | | 8 354.00 |
DY Tax and social security liabilities | 78 298.00 | 57 907.00 | | 78 298.00 |
EA Other liabilities | 5 580.00 | 5 580.00 | | 5 580.00 |
EB Prepaid income (2) | 15 081.00 | | | 15 081.00 |
EC TOTAL (IV) | 115 062.00 | 97 780.00 | | 115 062.00 |
EE Grand total (I to V) | 334 469.00 | 276 270.00 | | 334 469.00 |
EG Accrued income and payables due within one year | 112 062.00 | 82 464.00 | | 112 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 149.00 | | | 4 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 325.00 | 2 325.00 | |
FG Production sold - services | 474 409.00 | 21 205.00 | 495 614.00 | 474 409.00 |
FJ Net sales | 474 409.00 | 23 530.00 | 497 939.00 | 474 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 751.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 520 708.00 | |
FS Purchases of goods (including customs duties) | | | 43 422.00 | |
FW Other purchases and external expenses | | | 74 925.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 159 033.00 | |
FZ Social Security Contributions | | | 71 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 994.00 | |
GE Other Expenses | | | 29 983.00 | |
GF Total Operating Expenses (II) | | | 413 798.00 | |
GG - OPERATING RESULT (I - II) | | | 106 910.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 663.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 20 215.00 | | | 20 215.00 |
HD Total exceptional income (VII) | 20 215.00 | | | 20 215.00 |
HE Exceptional expenses on management operations | 392.00 | 392.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 4 665.00 | | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 392.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 551.00 | -392.00 | | 15 551.00 |
HK Income tax | 39 065.00 | 28 937.00 | | 39 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 587.00 | 444 902.00 | | 541 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 765.00 | 367 888.00 | | 457 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 821.00 | 77 013.00 | | 83 821.00 |
HP References: Equipment leasing | 11 300.00 | 12 273.00 | | 11 300.00 |
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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 | 77 460.00 | | 48 154.00 | 77 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 132.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 120 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 664.00 | 83 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 342.00 | | 32 584.00 | 55 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 562.00 | | 15 570.00 | 19 562.00 |
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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 | 57 898.00 | 274.00 | | 57 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 342.00 | 274.00 | | 55 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 102.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 987.00 | 26 993.00 | | 53 987.00 |
6T Receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
6X Other provisions for depreciation | | 2 679.00 | | |
7B Total provisions for depreciation | 22 337.00 | 2 679.00 | 22 337.00 | 22 337.00 |
7C Grand total | 76 324.00 | 29 775.00 | 22 337.00 | 76 324.00 |
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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 | 8 353.00 | 8 353.00 | | 8 353.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
8E Income Taxes | 10 128.00 | 10 128.00 | | 10 128.00 |
8L Deferred income | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 86 584.00 | 86 584.00 | | 86 584.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 301.00 | 109 301.00 | | 109 301.00 |
VW VAT | 19 501.00 | 19 501.00 | | 19 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 461.00 | 112 061.00 | 2 400.00 | 114 461.00 |
