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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 | 1 100.00 | 900.00 | 200.00 | 1 100.00 |
AT Other tangible assets | 54 604.00 | 33 826.00 | 20 777.00 | 54 604.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 88 059.00 | 34 727.00 | 53 333.00 | 88 059.00 |
BN Goods in progress | 36 467.00 | | 36 467.00 | 36 467.00 |
BX Customers and related accounts | 317 730.00 | 19 794.00 | 297 936.00 | 317 730.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 535 140.00 | | 535 140.00 | 535 140.00 |
CH Prepaid expenses | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 973 463.00 | 19 794.00 | 953 669.00 | 973 463.00 |
CO Grand total (0 to V) | 1 061 523.00 | 54 521.00 | 1 007 002.00 | 1 061 523.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 94 194.00 | 44 006.00 | | 94 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 738.00 | 100 188.00 | | 245 738.00 |
DJ Investment subsidies | | 26 764.00 | | |
DL TOTAL (I) | 522 932.00 | 303 958.00 | | 522 932.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 2 497.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | 16 156.00 | | 21 658.00 |
DX Trade payables and related accounts | 64 117.00 | 73 144.00 | | 64 117.00 |
DY Tax and social security liabilities | 300 258.00 | 175 099.00 | | 300 258.00 |
EA Other liabilities | 45 808.00 | 4 377.00 | | 45 808.00 |
EB Prepaid income (2) | 51 336.00 | 86 748.00 | | 51 336.00 |
EC TOTAL (IV) | 484 070.00 | 358 020.00 | | 484 070.00 |
EE Grand total (I to V) | 1 007 002.00 | 661 978.00 | | 1 007 002.00 |
EG Accrued income and payables due within one year | 475 495.00 | 355 833.00 | | 475 495.00 |
EI Including equity loans | 21 658.00 | | | 21 658.00 |
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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 | 1 083 463.00 | 1 673.00 | 1 085 136.00 | 1 083 463.00 |
FJ Net sales | 1 083 463.00 | 1 673.00 | 1 085 136.00 | 1 083 463.00 |
FM Inventory production | | | 19 471.00 | |
FO Operating subsidies | | | 29 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 944.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 252 896.00 | |
FU Purchases of raw materials and other supplies | | | 4 874.00 | |
FW Other purchases and external expenses | | | 224 538.00 | |
FX Taxes, duties, and similar payments | | | 16 668.00 | |
FY Salaries and Wages | | | 555 139.00 | |
FZ Social Security Contributions | | | 206 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 794.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 032 945.00 | |
GG - OPERATING RESULT (I - II) | | | 219 951.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 864.00 | | |
HD Total exceptional income (VII) | | 1 864.00 | | |
HE Exceptional expenses on management operations | 13 894.00 | 8 000.00 | | 13 894.00 |
HH Total exceptional expenses (VIII) | 13 894.00 | 8 000.00 | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 894.00 | -6 136.00 | | -13 894.00 |
HK Income tax | -38 824.00 | -33 540.00 | | -38 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 816.00 | 927 719.00 | | 1 253 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 078.00 | 827 530.00 | | 1 008 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 738.00 | 100 188.00 | | 245 738.00 |
HP References: Equipment leasing | 6 699.00 | 16 806.00 | | 6 699.00 |
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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 | 77 617.00 | | 11 412.00 | 77 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 355.00 | |
I4 DECREASES Grand Total | | 970.00 | 88 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 54 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 409.00 | | 11 165.00 | 44 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 108.00 | | 248.00 | 32 108.00 |
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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 | 30 311.00 | 5 385.00 | 970.00 | 30 311.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 411.00 | 5 385.00 | 970.00 | 29 411.00 |
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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 | 8 575.00 | | 8 575.00 | 8 575.00 |
8B Suppliers and Related Accounts | 64 117.00 | 64 117.00 | | 64 117.00 |
8D Social Security and Other Social Organizations | 300 258.00 | 300 258.00 | | 300 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 890.00 | 58 890.00 | | 58 890.00 |
8L Deferred income | 51 336.00 | 51 336.00 | | 51 336.00 |
UT Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
UX Other trade receivables | 317 730.00 | 317 730.00 | | 317 730.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 2 187.00 | | | 2 187.00 |
VP Miscellaneous | 27 204.00 | 27 204.00 | | 27 204.00 |
VS Prepaid expenses | 16 922.00 | 16 922.00 | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 136.00 | 361 856.00 | 11 280.00 | 373 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 070.00 | 475 495.00 | 8 575.00 | 484 070.00 |
