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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
AP Buildings | 4 737.00 | 2 679.00 | 2 058.00 | 4 737.00 |
AR Technical installations, industrial equipment and tools | 14 779.00 | 11 173.00 | 3 606.00 | 14 779.00 |
AT Other tangible assets | 296 068.00 | 288 339.00 | 7 730.00 | 296 068.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 324 595.00 | 310 967.00 | 13 629.00 | 324 595.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 126 448.00 | 7 811.00 | 118 637.00 | 126 448.00 |
BZ Other receivables | 41 078.00 | | 41 078.00 | 41 078.00 |
CD Marketable securities | 265 044.00 | | 265 044.00 | 265 044.00 |
CF Cash and cash equivalents | 35 849.00 | | 35 849.00 | 35 849.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 473 166.00 | 7 811.00 | 465 355.00 | 473 166.00 |
CO Grand total (0 to V) | 797 761.00 | 318 778.00 | 478 983.00 | 797 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 205.00 | 29 205.00 | | 29 205.00 |
DD Legal reserve (1) | 2 921.00 | 2 921.00 | | 2 921.00 |
DG Other reserves | 195 305.00 | 170 026.00 | | 195 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 112.00 | 25 279.00 | | 33 112.00 |
DL TOTAL (I) | 260 542.00 | 227 430.00 | | 260 542.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 168.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 976.00 | 18 475.00 | | 14 976.00 |
DX Trade payables and related accounts | 124 081.00 | 72 154.00 | | 124 081.00 |
DY Tax and social security liabilities | 78 960.00 | 71 329.00 | | 78 960.00 |
EA Other liabilities | 293.00 | 818.00 | | 293.00 |
EC TOTAL (IV) | 218 441.00 | 162 944.00 | | 218 441.00 |
EE Grand total (I to V) | 478 983.00 | 390 375.00 | | 478 983.00 |
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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 | 848 560.00 | | 848 560.00 | 848 560.00 |
FJ Net sales | 848 560.00 | | 848 560.00 | 848 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 538.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 895 192.00 | |
FU Purchases of raw materials and other supplies | | | 122 900.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 424 146.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 235 531.00 | |
FZ Social Security Contributions | | | 45 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 811.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 858 143.00 | |
GG - OPERATING RESULT (I - II) | | | 37 049.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 2 123.00 | | 395.00 |
HE Exceptional expenses on management operations | | 4 038.00 | | |
HH Total exceptional expenses (VIII) | | 4 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -1 915.00 | | 395.00 |
HK Income tax | 4 774.00 | 2 034.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 029.00 | 801 979.00 | | 896 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 917.00 | 776 700.00 | | 862 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 112.00 | 25 279.00 | | 33 112.00 |
HP References: Equipment leasing | 55 137.00 | 43 420.00 | | 55 137.00 |
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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 | 300 802.00 | 11 558.00 | 1 393.00 | 300 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 026.00 | 11 558.00 | 1 393.00 | 292 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 811.00 | | |
7B Total provisions for depreciation | | 7 811.00 | | |
7C Grand total | | 7 811.00 | | |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
8B Suppliers and Related Accounts | 124 081.00 | 124 081.00 | | 124 081.00 |
8D Social Security and Other Social Organizations | 78 960.00 | 78 960.00 | | 78 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 169 560.00 | 169 560.00 | | 169 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 795.00 | 169 560.00 | 235.00 | 169 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 441.00 | 218 441.00 | | 218 441.00 |
