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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 | 2 577.00 | 1 877.00 | 699.00 | 2 577.00 |
AT Other tangible assets | 159 373.00 | 35 282.00 | 124 091.00 | 159 373.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 178 011.00 | 37 160.00 | 140 851.00 | 178 011.00 |
BX Customers and related accounts | 353 435.00 | | 353 435.00 | 353 435.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CD Marketable securities | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 282 774.00 | | 282 774.00 | 282 774.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 658 635.00 | | 658 635.00 | 658 635.00 |
CO Grand total (0 to V) | 836 647.00 | 37 160.00 | 799 486.00 | 836 647.00 |
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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) | 35 042.00 | 30 240.00 | | 35 042.00 |
DG Other reserves | 251 852.00 | 352 832.00 | | 251 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 384.00 | 73 822.00 | | 185 384.00 |
DL TOTAL (I) | 480 693.00 | 465 309.00 | | 480 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 026.00 | 13 460.00 | | 15 026.00 |
DX Trade payables and related accounts | 80 002.00 | 106 046.00 | | 80 002.00 |
DY Tax and social security liabilities | 215 274.00 | 129 771.00 | | 215 274.00 |
EA Other liabilities | 8 489.00 | | | 8 489.00 |
EB Prepaid income (2) | | 28 305.00 | | |
EC TOTAL (IV) | 318 793.00 | 357 583.00 | | 318 793.00 |
EE Grand total (I to V) | 799 486.00 | 822 893.00 | | 799 486.00 |
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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 | 1 150 136.00 | 12 818.00 | 1 162 954.00 | 1 150 136.00 |
FJ Net sales | 1 150 136.00 | 12 818.00 | 1 162 954.00 | 1 150 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 956.00 | |
FU Purchases of raw materials and other supplies | | | 225 248.00 | |
FW Other purchases and external expenses | | | 99 080.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 517 121.00 | |
FZ Social Security Contributions | | | 81 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 943 293.00 | |
GG - OPERATING RESULT (I - II) | | | 219 662.00 | |
GL Other interest and similar income | | | 31 951.00 | |
GP Total financial income (V) | | | 31 951.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 4 453.00 | 351.00 | | 4 453.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | 351.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -351.00 | | -3 980.00 |
HK Income tax | 61 831.00 | 11 376.00 | | 61 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 381.00 | 973 230.00 | | 1 195 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 997.00 | 899 408.00 | | 1 009 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 384.00 | 73 822.00 | | 185 384.00 |
HP References: Equipment leasing | 4 993.00 | 4 284.00 | | 4 993.00 |
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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 | 30 807.00 | 15 708.00 | 9 354.00 | 30 807.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 980.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 909.00 | 14 728.00 | 9 354.00 | 29 909.00 |
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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 | 15 026.00 | | | 15 026.00 |
8B Suppliers and Related Accounts | 80 002.00 | | | 80 002.00 |
8D Social Security and Other Social Organizations | 215 275.00 | | | 215 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | | | 8 490.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VS Prepaid expenses | 370 091.00 | 370 091.00 | | 370 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 151.00 | 370 091.00 | | 370 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 793.00 | | | 318 793.00 |
