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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 816.00 | 1 415.00 | 2 230.00 |
AT Other tangible assets | 303 523.00 | 172 005.00 | 131 518.00 | 303 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 404 469.00 | 172 821.00 | 231 648.00 | 404 469.00 |
BX Customers and related accounts | 112 588.00 | 98.00 | 112 491.00 | 112 588.00 |
BZ Other receivables | 20 620.00 | | 20 620.00 | 20 620.00 |
CD Marketable securities | 51 503.00 | | 51 503.00 | 51 503.00 |
CF Cash and cash equivalents | 604 035.00 | | 604 035.00 | 604 035.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 795 503.00 | 98.00 | 795 405.00 | 795 503.00 |
CO Grand total (0 to V) | 1 199 971.00 | 172 919.00 | 1 027 053.00 | 1 199 971.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 730 141.00 | 615 154.00 | | 730 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 735.00 | 214 987.00 | | 212 735.00 |
DL TOTAL (I) | 945 076.00 | 832 341.00 | | 945 076.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 46.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 3 231.00 | | 168.00 |
DX Trade payables and related accounts | 14 019.00 | 11 816.00 | | 14 019.00 |
DY Tax and social security liabilities | 47 498.00 | 42 070.00 | | 47 498.00 |
EA Other liabilities | 19 990.00 | 13 973.00 | | 19 990.00 |
EC TOTAL (IV) | 81 977.00 | 71 136.00 | | 81 977.00 |
EE Grand total (I to V) | 1 027 053.00 | 903 477.00 | | 1 027 053.00 |
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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 | 484 777.00 | | 484 777.00 | 484 777.00 |
FJ Net sales | 484 777.00 | | 484 777.00 | 484 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 746.00 | |
FW Other purchases and external expenses | | | 95 230.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 49 813.00 | |
FZ Social Security Contributions | | | 17 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 015.00 | |
GG - OPERATING RESULT (I - II) | | | 232 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 52 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 259.00 | 70 926.00 | | 72 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 009.00 | 539 952.00 | | 539 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 274.00 | 324 966.00 | | 326 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 735.00 | 214 987.00 | | 212 735.00 |
HP References: Equipment leasing | | 29 020.00 | | |
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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 | 403 046.00 | | 1 422.00 | 403 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 715.00 | |
I4 DECREASES Grand Total | | | 404 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 331.00 | | 1 422.00 | 304 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 715.00 | | | 98 715.00 |
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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 | 98 558.00 | 74 263.00 | | 98 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 558.00 | 74 263.00 | | 98 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | | | 98.00 |
7B Total provisions for depreciation | 98.00 | | | 98.00 |
7C Grand total | 98.00 | | | 98.00 |
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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 | 14 019.00 | 14 019.00 | | 14 019.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 112 588.00 | 112 588.00 | | 112 588.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
VS Prepaid expenses | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 065.00 | 139 965.00 | 9 100.00 | 149 065.00 |
VW VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 977.00 | 81 977.00 | | 81 977.00 |
