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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 | 15 500.00 | 11 013.00 | 4 486.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 5 060.00 | 712.00 | 5 772.00 |
AT Other tangible assets | 261 057.00 | 198 479.00 | 62 577.00 | 261 057.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 340 869.00 | 224 317.00 | 116 552.00 | 340 869.00 |
BX Customers and related accounts | 841 784.00 | | 841 784.00 | 841 784.00 |
BZ Other receivables | 52 687.00 | | 52 687.00 | 52 687.00 |
CF Cash and cash equivalents | 862 993.00 | | 862 993.00 | 862 993.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 1 768 347.00 | | 1 768 347.00 | 1 768 347.00 |
CO Grand total (0 to V) | 2 109 217.00 | 224 317.00 | 1 884 900.00 | 2 109 217.00 |
CU Other investments | 48 151.00 | | 48 151.00 | 48 151.00 |
CX Development or Research and Development Expenses | 10 359.00 | 9 763.00 | 595.00 | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 64 938.00 | | | 64 938.00 |
DG Other reserves | 459 928.00 | | | 459 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 503.00 | | | 127 503.00 |
DL TOTAL (I) | 694 170.00 | | | 694 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | | | 4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 062.00 | | | 39 062.00 |
DX Trade payables and related accounts | 57 244.00 | | | 57 244.00 |
DY Tax and social security liabilities | 165 082.00 | | | 165 082.00 |
EA Other liabilities | 924 426.00 | | | 924 426.00 |
EB Prepaid income (2) | 899.00 | | | 899.00 |
EC TOTAL (IV) | 1 190 730.00 | | | 1 190 730.00 |
EE Grand total (I to V) | 1 884 900.00 | | | 1 884 900.00 |
EG Accrued income and payables due within one year | 1 189 864.00 | | | 1 189 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -975.00 | -975.00 | |
FG Production sold - services | 674 147.00 | | 674 147.00 | 674 147.00 |
FJ Net sales | 674 147.00 | -975.00 | 673 172.00 | 674 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 120.00 | |
FR Total operating income (I) | | | 708 293.00 | |
FW Other purchases and external expenses | | | 414 119.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 101 300.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 112.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 552 133.00 | |
GG - OPERATING RESULT (I - II) | | | 156 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 120.00 | | | 35 120.00 |
HA Exceptional income from management transactions | 26 035.00 | | | 26 035.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 26 041.00 | | | 26 041.00 |
HF Exceptional expenses on capital transactions | 13 005.00 | | | 13 005.00 |
HH Total exceptional expenses (VIII) | 13 005.00 | | | 13 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 035.00 | | | 13 035.00 |
HK Income tax | 42 218.00 | | | 42 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 992.00 | | | 734 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 488.00 | | | 607 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 503.00 | | | 127 503.00 |
HP References: Equipment leasing | 6 053.00 | | | 6 053.00 |
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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 | 377 504.00 | | 6 768.00 | 377 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 149.00 | | | 14 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 181.00 | |
I4 DECREASES Grand Total | | 43 403.00 | 340 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 790.00 | 10 359.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 713.00 | 266 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 774.00 | | 6 768.00 | 298 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 181.00 | | | 48 181.00 |
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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 | 240 602.00 | 14 113.00 | 30 397.00 | 240 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 822.00 | 2 732.00 | 3 790.00 | 10 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 414.00 | 2 500.00 | 900.00 | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 367.00 | 8 880.00 | 25 707.00 | 220 367.00 |
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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 | 39 062.00 | 39 062.00 | | 39 062.00 |
8D Social Security and Other Social Organizations | 57 245.00 | 57 245.00 | | 57 245.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 841 785.00 | 841 785.00 | | 841 785.00 |
VH Loans with a maturity of more than one year at origin | 4 014.00 | 3 149.00 | 865.00 | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 687.00 | 52 687.00 | | 52 687.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 384.00 | 905 354.00 | 30.00 | 905 384.00 |
