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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
AR Technical installations, industrial equipment and tools | 101 930.00 | 89 353.00 | 12 577.00 | 101 930.00 |
AT Other tangible assets | 113 600.00 | 107 832.00 | 5 768.00 | 113 600.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 238 730.00 | 212 080.00 | 26 650.00 | 238 730.00 |
BL Raw materials, supplies | 13 406.00 | | 13 406.00 | 13 406.00 |
BX Customers and related accounts | 276 603.00 | 39 840.00 | 236 763.00 | 276 603.00 |
BZ Other receivables | 34 507.00 | | 34 507.00 | 34 507.00 |
CD Marketable securities | 177 433.00 | | 177 433.00 | 177 433.00 |
CF Cash and cash equivalents | 283 702.00 | | 283 702.00 | 283 702.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 804 844.00 | 39 840.00 | 765 004.00 | 804 844.00 |
CO Grand total (0 to V) | 1 043 574.00 | 251 920.00 | 791 654.00 | 1 043 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 293 251.00 | 286 123.00 | | 293 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 359.00 | 42 128.00 | | 24 359.00 |
DL TOTAL (I) | 482 610.00 | 493 251.00 | | 482 610.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 40 982.00 | 52 136.00 | | 40 982.00 |
DY Tax and social security liabilities | 263 458.00 | 310 262.00 | | 263 458.00 |
EA Other liabilities | 4 547.00 | 452.00 | | 4 547.00 |
EC TOTAL (IV) | 309 044.00 | 362 909.00 | | 309 044.00 |
EE Grand total (I to V) | 791 654.00 | 856 160.00 | | 791 654.00 |
EG Accrued income and payables due within one year | 309 044.00 | 362 909.00 | | 309 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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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 | 1 423 778.00 | | 1 423 778.00 | 1 423 778.00 |
FJ Net sales | 1 423 778.00 | | 1 423 778.00 | 1 423 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 258.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 443 128.00 | |
FU Purchases of raw materials and other supplies | | | 67 298.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 262 536.00 | |
FX Taxes, duties, and similar payments | | | 25 794.00 | |
FY Salaries and Wages | | | 864 529.00 | |
FZ Social Security Contributions | | | 196 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 427 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 364.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 876.00 | | | 16 876.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 1 293.00 | 191.00 | | 1 293.00 |
HB Exceptional income from capital transactions | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 10 727.00 | 191.00 | | 10 727.00 |
HE Exceptional expenses on management operations | 3 085.00 | 9 042.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 9 042.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 642.00 | -8 851.00 | | 7 642.00 |
HK Income tax | -936.00 | | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 272.00 | 1 530 908.00 | | 1 454 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 913.00 | 1 488 780.00 | | 1 429 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 359.00 | 42 128.00 | | 24 359.00 |
HP References: Equipment leasing | 14 467.00 | 7 037.00 | | 14 467.00 |
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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 | 204 700.00 | 8 857.00 | 1 477.00 | 204 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 895.00 | | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 805.00 | 8 857.00 | 1 477.00 | 189 805.00 |
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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
8D Social Security and Other Social Organizations | 263 458.00 | 263 458.00 | | 263 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 330 302.00 | 330 302.00 | | 330 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 608.00 | 330 302.00 | 8 305.00 | 338 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 044.00 | 309 044.00 | | 309 044.00 |
