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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 | 4 703.00 | 4 502.00 | 201.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 5 246.00 | 4 494.00 | 752.00 | 5 246.00 |
AT Other tangible assets | 2 177.00 | 1 257.00 | 919.00 | 2 177.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 14 501.00 | 10 253.00 | 4 247.00 | 14 501.00 |
BL Raw materials, supplies | 8 522.00 | | 8 522.00 | 8 522.00 |
BX Customers and related accounts | 116 035.00 | | 116 035.00 | 116 035.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 57 997.00 | | 57 997.00 | 57 997.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 193 434.00 | | 193 434.00 | 193 434.00 |
CO Grand total (0 to V) | 207 935.00 | 10 253.00 | 197 682.00 | 207 935.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 37 518.00 | 36 825.00 | | 37 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | 693.00 | | 25 905.00 |
DL TOTAL (I) | 67 824.00 | 41 918.00 | | 67 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 6 358.00 | | 4 371.00 |
DX Trade payables and related accounts | 16 871.00 | 15 101.00 | | 16 871.00 |
DY Tax and social security liabilities | 76 475.00 | 66 293.00 | | 76 475.00 |
EA Other liabilities | 32 141.00 | 19 533.00 | | 32 141.00 |
EC TOTAL (IV) | 129 858.00 | 107 285.00 | | 129 858.00 |
EE Grand total (I to V) | 197 682.00 | 149 203.00 | | 197 682.00 |
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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 | 518 101.00 | | 518 101.00 | 518 101.00 |
FJ Net sales | 518 101.00 | | 518 101.00 | 518 101.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 525 145.00 | |
FU Purchases of raw materials and other supplies | | | 149 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 170 351.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 112 783.00 | |
FZ Social Security Contributions | | | 54 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 494 798.00 | |
GG - OPERATING RESULT (I - II) | | | 30 346.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 829.00 | 4 487.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 4 487.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -4 487.00 | | 212.00 |
HK Income tax | 4 642.00 | 575.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 226.00 | 398 701.00 | | 526 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 321.00 | 398 008.00 | | 500 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | 693.00 | | 25 905.00 |
HP References: Equipment leasing | 10 930.00 | 2 926.00 | | 10 930.00 |
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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 | 11 454.00 | | 3 047.00 | 11 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 14 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 703.00 | | | 4 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751.00 | | 672.00 | 6 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 375.00 | |
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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 | 7 932.00 | 2 321.00 | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 800.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 1 521.00 | | 4 230.00 |
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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 141.00 | 32 141.00 | | 32 141.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 116 035.00 | 116 035.00 | | 116 035.00 |
VH Loans with a maturity of more than one year at origin | 4 371.00 | 2 006.00 | 2 365.00 | 4 371.00 |
VK Loans repaid during the year | 1 987.00 | | | 1 987.00 |
VP Miscellaneous | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 475.00 | 76 475.00 | | 76 475.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 290.00 | 126 915.00 | 2 375.00 | 129 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 858.00 | 127 493.00 | 2 365.00 | 129 858.00 |
