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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 | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 172 851.00 | 29 908.00 | 142 942.00 | 172 851.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 181 777.00 | 30 806.00 | 150 970.00 | 181 777.00 |
BX Customers and related accounts | 279 942.00 | | 279 942.00 | 279 942.00 |
BZ Other receivables | 57 755.00 | | 57 755.00 | 57 755.00 |
CD Marketable securities | 140 870.00 | | 140 870.00 | 140 870.00 |
CF Cash and cash equivalents | 192 854.00 | | 192 854.00 | 192 854.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 671 922.00 | | 671 922.00 | 671 922.00 |
CO Grand total (0 to V) | 853 699.00 | 30 806.00 | 822 893.00 | 853 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 30 240.00 | 25 399.00 | | 30 240.00 |
DG Other reserves | 352 832.00 | 333 282.00 | | 352 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 822.00 | 144 495.00 | | 73 822.00 |
DL TOTAL (I) | 465 309.00 | 511 592.00 | | 465 309.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 460.00 | 27 013.00 | | 13 460.00 |
DX Trade payables and related accounts | 106 046.00 | 85 095.00 | | 106 046.00 |
DY Tax and social security liabilities | 129 771.00 | 91 401.00 | | 129 771.00 |
EB Prepaid income (2) | 28 305.00 | 19 930.00 | | 28 305.00 |
EC TOTAL (IV) | 357 583.00 | 223 440.00 | | 357 583.00 |
EE Grand total (I to V) | 822 893.00 | 735 032.00 | | 822 893.00 |
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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 | 946 190.00 | 14 250.00 | 960 440.00 | 946 190.00 |
FJ Net sales | 946 190.00 | 14 250.00 | 960 440.00 | 946 190.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 973 132.00 | |
FU Purchases of raw materials and other supplies | | | 247 058.00 | |
FW Other purchases and external expenses | | | 96 705.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 458 541.00 | |
FZ Social Security Contributions | | | 65 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 192.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 887 391.00 | |
GG - OPERATING RESULT (I - II) | | | 85 740.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HE Exceptional expenses on management operations | | 556.00 | | |
HF Exceptional expenses on capital transactions | 351.00 | 15 500.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 16 057.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -15 081.00 | | -351.00 |
HK Income tax | 11 376.00 | 53 138.00 | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 230.00 | 1 124 080.00 | | 973 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 408.00 | 979 585.00 | | 899 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 822.00 | 144 495.00 | | 73 822.00 |
HP References: Equipment leasing | 4 284.00 | 3 824.00 | | 4 284.00 |
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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 | 18 865.00 | 15 193.00 | 3 251.00 | 18 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | 1 164.00 | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 803.00 | 15 193.00 | 2 087.00 | 16 803.00 |
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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 | 13 460.00 | | | 13 460.00 |
8B Suppliers and Related Accounts | 106 047.00 | | | 106 047.00 |
8D Social Security and Other Social Organizations | 129 772.00 | | | 129 772.00 |
8L Deferred income | 28 305.00 | | | 28 305.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 338 197.00 | 338 197.00 | | 338 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 257.00 | 338 197.00 | | 338 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 584.00 | | | 357 584.00 |
