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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 | 6 287.00 | 4 913.00 | 1 374.00 | 6 287.00 |
AR Technical installations, industrial equipment and tools | 184 326.00 | 146 021.00 | 38 305.00 | 184 326.00 |
AT Other tangible assets | 245 118.00 | 150 783.00 | 94 334.00 | 245 118.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 449 944.00 | 301 717.00 | 148 227.00 | 449 944.00 |
BN Goods in progress | 25 369.00 | | 25 369.00 | 25 369.00 |
BX Customers and related accounts | 391 028.00 | 20 742.00 | 370 286.00 | 391 028.00 |
BZ Other receivables | 81 697.00 | | 81 697.00 | 81 697.00 |
CD Marketable securities | 106 055.00 | | 106 055.00 | 106 055.00 |
CF Cash and cash equivalents | 278 914.00 | | 278 914.00 | 278 914.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 890 603.00 | 20 742.00 | 869 861.00 | 890 603.00 |
CO Grand total (0 to V) | 1 340 547.00 | 322 459.00 | 1 018 088.00 | 1 340 547.00 |
CU Other investments | 5 925.00 | | 5 925.00 | 5 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 639 494.00 | | | 639 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 198.00 | | | 111 198.00 |
DL TOTAL (I) | 757 292.00 | | | 757 292.00 |
DU Loans and Debts from Credit Institutions (3) | 32 616.00 | | | 32 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 093.00 | | | 50 093.00 |
DX Trade payables and related accounts | 52 347.00 | | | 52 347.00 |
DY Tax and social security liabilities | 125 740.00 | | | 125 740.00 |
EC TOTAL (IV) | 260 796.00 | | | 260 796.00 |
EE Grand total (I to V) | 1 018 088.00 | | | 1 018 088.00 |
EG Accrued income and payables due within one year | 251 333.00 | | | 251 333.00 |
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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 | 1 173 856.00 | | 1 173 856.00 | 1 173 856.00 |
FJ Net sales | 1 173 856.00 | | 1 173 856.00 | 1 173 856.00 |
FM Inventory production | | | 20 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 203 344.00 | |
FU Purchases of raw materials and other supplies | | | 13 955.00 | |
FW Other purchases and external expenses | | | 519 604.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 360 479.00 | |
FZ Social Security Contributions | | | 80 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 046 358.00 | |
GG - OPERATING RESULT (I - II) | | | 156 986.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 854.00 | | | 8 854.00 |
HF Exceptional expenses on capital transactions | 10 273.00 | | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | | | -10 273.00 |
HK Income tax | 35 024.00 | | | 35 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 440.00 | | | 1 203 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 242.00 | | | 1 092 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 198.00 | | | 111 198.00 |
HP References: Equipment leasing | 79 666.00 | | | 79 666.00 |
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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 | 456 769.00 | | 29 315.00 | 456 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 213.00 | |
I4 DECREASES Grand Total | | 36 140.00 | 449 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 140.00 | 429 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | 1 850.00 | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 044.00 | | 21 540.00 | 444 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | 5 925.00 | 8 288.00 |
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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 | 270 762.00 | 59 308.00 | 28 353.00 | 270 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | 1 029.00 | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 878.00 | 58 279.00 | 28 353.00 | 266 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 730.00 | | | 15 730.00 |
7B Total provisions for depreciation | 15 730.00 | | | 15 730.00 |
7C Grand total | 15 730.00 | | | 15 730.00 |
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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 | 50 093.00 | 50 093.00 | | 50 093.00 |
8B Suppliers and Related Accounts | 52 347.00 | 52 347.00 | | 52 347.00 |
8D Social Security and Other Social Organizations | 125 740.00 | 125 740.00 | | 125 740.00 |
UT Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
VG Loans with a maturity of up to one year at origin | 32 616.00 | 23 153.00 | 9 464.00 | 32 616.00 |
VS Prepaid expenses | 480 265.00 | 480 265.00 | | 480 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 493.00 | 480 265.00 | 8 228.00 | 488 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 796.00 | 251 333.00 | 9 464.00 | 260 796.00 |
