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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AP Buildings | 112 784.00 | 112 784.00 | | 112 784.00 |
AR Technical installations, industrial equipment and tools | 40 600.00 | 27 978.00 | 12 622.00 | 40 600.00 |
AT Other tangible assets | 92 899.00 | 53 569.00 | 39 330.00 | 92 899.00 |
BD Other fixed assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 266 808.00 | 196 438.00 | 70 369.00 | 266 808.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 150 068.00 | 10 887.00 | 139 182.00 | 150 068.00 |
BZ Other receivables | 70 646.00 | | 70 646.00 | 70 646.00 |
CD Marketable securities | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 338 389.00 | | 338 389.00 | 338 389.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 596 475.00 | 10 887.00 | 585 588.00 | 596 475.00 |
CO Grand total (0 to V) | 863 282.00 | 207 325.00 | 655 957.00 | 863 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 241 259.00 | 162 210.00 | | 241 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 925.00 | 79 050.00 | | 111 925.00 |
DL TOTAL (I) | 369 954.00 | 258 029.00 | | 369 954.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 79.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 665.00 | 70 154.00 | | 40 665.00 |
DX Trade payables and related accounts | 54 243.00 | 27 507.00 | | 54 243.00 |
DY Tax and social security liabilities | 188 691.00 | 139 163.00 | | 188 691.00 |
EA Other liabilities | 2 317.00 | 5 334.00 | | 2 317.00 |
EC TOTAL (IV) | 286 003.00 | 242 236.00 | | 286 003.00 |
EE Grand total (I to V) | 655 957.00 | 500 264.00 | | 655 957.00 |
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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 | 1 061 267.00 | | 1 061 267.00 | 1 061 267.00 |
FJ Net sales | 1 061 267.00 | | 1 061 267.00 | 1 061 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 625.00 | |
FQ Other income | | | 5 381.00 | |
FR Total operating income (I) | | | 1 094 273.00 | |
FU Purchases of raw materials and other supplies | | | 30 532.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 144 245.00 | |
FX Taxes, duties, and similar payments | | | 29 048.00 | |
FY Salaries and Wages | | | 608 614.00 | |
FZ Social Security Contributions | | | 85 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 613.00 | |
GE Other Expenses | | | 35 217.00 | |
GF Total Operating Expenses (II) | | | 947 117.00 | |
GG - OPERATING RESULT (I - II) | | | 147 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 35 895.00 | 24 074.00 | | 35 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 483.00 | 1 044 767.00 | | 1 095 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 558.00 | 965 718.00 | | 983 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 925.00 | 79 050.00 | | 111 925.00 |
HP References: Equipment leasing | 3 493.00 | 19 271.00 | | 3 493.00 |
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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 | 187 487.00 | 9 067.00 | 116.00 | 187 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 380.00 | 9 067.00 | 116.00 | 185 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 540.00 | 4 613.00 | 3 266.00 | 9 540.00 |
7B Total provisions for depreciation | 9 540.00 | 4 613.00 | 3 266.00 | 9 540.00 |
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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 | 40 665.00 | 40 665.00 | | 40 665.00 |
8B Suppliers and Related Accounts | 54 243.00 | 54 243.00 | | 54 243.00 |
8D Social Security and Other Social Organizations | 188 691.00 | 188 691.00 | | 188 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 222 465.00 | 222 465.00 | | 222 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 355.00 | 222 465.00 | 890.00 | 223 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 003.00 | 286 003.00 | | 286 003.00 |
