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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 | 17 295.00 | 17 171.00 | 124.00 | 17 295.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 95 859.00 | 53 728.00 | 42 131.00 | 95 859.00 |
BJ TOTAL (I) | 578 449.00 | 70 899.00 | 507 551.00 | 578 449.00 |
BP Services in progress | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 172 740.00 | 13 579.00 | 159 161.00 | 172 740.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 470 155.00 | | 470 155.00 | 470 155.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 773 039.00 | 13 579.00 | 759 459.00 | 773 039.00 |
CO Grand total (0 to V) | 1 351 488.00 | 84 478.00 | 1 267 010.00 | 1 351 488.00 |
CU Other investments | 15 296.00 | | 15 296.00 | 15 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 568 765.00 | | | 568 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 131.00 | | | 92 131.00 |
DL TOTAL (I) | 693 896.00 | | | 693 896.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | | | 9 985.00 |
DX Trade payables and related accounts | 22 904.00 | | | 22 904.00 |
DY Tax and social security liabilities | 430 879.00 | | | 430 879.00 |
EA Other liabilities | 25 644.00 | | | 25 644.00 |
EB Prepaid income (2) | 83 400.00 | | | 83 400.00 |
EC TOTAL (IV) | 573 114.00 | | | 573 114.00 |
EE Grand total (I to V) | 1 267 010.00 | | | 1 267 010.00 |
EG Accrued income and payables due within one year | 573 114.00 | | | 573 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 971 511.00 | | 971 511.00 | 971 511.00 |
FJ Net sales | 971 511.00 | | 971 511.00 | 971 511.00 |
FM Inventory production | | | -4 845.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 975 768.00 | |
FW Other purchases and external expenses | | | 162 179.00 | |
FX Taxes, duties, and similar payments | | | 37 766.00 | |
FY Salaries and Wages | | | 473 186.00 | |
FZ Social Security Contributions | | | 165 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 850 204.00 | |
GG - OPERATING RESULT (I - II) | | | 125 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 37 604.00 | | | 37 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 985.00 | | | 979 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 854.00 | | | 887 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 131.00 | | | 92 131.00 |
HP References: Equipment leasing | 16 533.00 | | | 16 533.00 |
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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 | 61 315.00 | 9 584.00 | | 61 315.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | 488.00 | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 631.00 | 9 096.00 | | 44 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 005.00 | | 1 426.00 | 15 005.00 |
7B Total provisions for depreciation | 15 005.00 | | 1 426.00 | 15 005.00 |
7C Grand total | 15 005.00 | | 1 426.00 | 15 005.00 |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8B Suppliers and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 430 879.00 | 430 879.00 | | 430 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 644.00 | 25 644.00 | | 25 644.00 |
8L Deferred income | 83 400.00 | 83 400.00 | | 83 400.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 196 708.00 | 180 413.00 | 16 295.00 | 196 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 708.00 | 180 413.00 | 16 295.00 | 196 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 114.00 | 573 114.00 | | 573 114.00 |
