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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 3 372.00 | | 3 372.00 | 3 372.00 |
AR Technical installations, industrial equipment and tools | 29 318.00 | 16 320.00 | 12 998.00 | 29 318.00 |
AT Other tangible assets | 6 505.00 | 5 833.00 | 672.00 | 6 505.00 |
BD Other fixed assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 57 879.00 | 22 897.00 | 34 982.00 | 57 879.00 |
BL Raw materials, supplies | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 132 650.00 | 774.00 | 131 876.00 | 132 650.00 |
BZ Other receivables | 13 288.00 | | 13 288.00 | 13 288.00 |
CD Marketable securities | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 292 511.00 | | 292 511.00 | 292 511.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 470 387.00 | 774.00 | 469 613.00 | 470 387.00 |
CO Grand total (0 to V) | 528 265.00 | 23 671.00 | 504 594.00 | 528 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 254.00 | 63 880.00 | | 100 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 888.00 | 36 373.00 | | 92 888.00 |
DL TOTAL (I) | 201 942.00 | 109 054.00 | | 201 942.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 60.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 699.00 | 167 956.00 | | 103 699.00 |
DX Trade payables and related accounts | 31 006.00 | 25 774.00 | | 31 006.00 |
DY Tax and social security liabilities | 167 568.00 | 128 373.00 | | 167 568.00 |
EA Other liabilities | 307.00 | 1 785.00 | | 307.00 |
EC TOTAL (IV) | 302 653.00 | 323 950.00 | | 302 653.00 |
EE Grand total (I to V) | 504 594.00 | 433 004.00 | | 504 594.00 |
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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 | 906 537.00 | | 906 537.00 | 906 537.00 |
FJ Net sales | 906 537.00 | | 906 537.00 | 906 537.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 914 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 119.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 127 408.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 529 521.00 | |
FZ Social Security Contributions | | | 71 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 604.00 | |
GF Total Operating Expenses (II) | | | 791 069.00 | |
GG - OPERATING RESULT (I - II) | | | 123 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 179.00 | 7 220.00 | | 29 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 426.00 | 652 413.00 | | 914 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 537.00 | 616 040.00 | | 821 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 888.00 | 36 373.00 | | 92 888.00 |
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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 | 35 572.00 | 3 622.00 | 16 296.00 | 35 572.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 828.00 | 3 622.00 | 16 296.00 | 34 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 414.00 | | 7 640.00 | 8 414.00 |
7B Total provisions for depreciation | 8 414.00 | | 7 640.00 | 8 414.00 |
7C Grand total | 8 414.00 | | 7 640.00 | 8 414.00 |
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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 | 103 699.00 | 103 699.00 | | 103 699.00 |
8B Suppliers and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8D Social Security and Other Social Organizations | 167 568.00 | 167 568.00 | | 167 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 147 687.00 | 147 687.00 | | 147 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 947.00 | 147 687.00 | 260.00 | 147 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 652.00 | 302 652.00 | | 302 652.00 |
