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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 | 29 421.00 | 20 139.00 | 9 282.00 | 29 421.00 |
AT Other tangible assets | 13 679.00 | 1 459.00 | 12 220.00 | 13 679.00 |
BD Other fixed assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 65 066.00 | 22 343.00 | 42 723.00 | 65 066.00 |
BL Raw materials, supplies | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 131 570.00 | 1 865.00 | 129 705.00 | 131 570.00 |
BZ Other receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
CD Marketable securities | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 303 105.00 | | 303 105.00 | 303 105.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 491 183.00 | 1 865.00 | 489 318.00 | 491 183.00 |
CO Grand total (0 to V) | 556 248.00 | 24 208.00 | 532 041.00 | 556 248.00 |
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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 | 193 142.00 | 100 254.00 | | 193 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 900.00 | 92 888.00 | | 45 900.00 |
DL TOTAL (I) | 247 842.00 | 201 942.00 | | 247 842.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 73.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 902.00 | 103 699.00 | | 104 902.00 |
DX Trade payables and related accounts | 47 207.00 | 31 006.00 | | 47 207.00 |
DY Tax and social security liabilities | 131 340.00 | 167 568.00 | | 131 340.00 |
EA Other liabilities | 671.00 | 307.00 | | 671.00 |
EC TOTAL (IV) | 284 199.00 | 302 652.00 | | 284 199.00 |
EE Grand total (I to V) | 532 041.00 | 504 594.00 | | 532 041.00 |
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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 | 828 327.00 | | 828 327.00 | 828 327.00 |
FJ Net sales | 828 327.00 | | 828 327.00 | 828 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 829 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 151 606.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
FY Salaries and Wages | | | 506 646.00 | |
FZ Social Security Contributions | | | 62 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 25 021.00 | |
GF Total Operating Expenses (II) | | | 773 168.00 | |
GG - OPERATING RESULT (I - II) | | | 56 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 10 584.00 | 29 179.00 | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 355.00 | 914 425.00 | | 831 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 454.00 | 821 537.00 | | 785 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 900.00 | 92 888.00 | | 45 900.00 |
HP References: Equipment leasing | 6 729.00 | 3 569.00 | | 6 729.00 |
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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 | 22 898.00 | 4 497.00 | 5 052.00 | 22 898.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 4 497.00 | 5 052.00 | 22 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774.00 | | | 774.00 |
7B Total provisions for depreciation | 774.00 | | | 774.00 |
7C Grand total | 774.00 | | | 774.00 |
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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 | 104 902.00 | | | 104 902.00 |
8B Suppliers and Related Accounts | 47 207.00 | | | 47 207.00 |
8D Social Security and Other Social Organizations | 131 340.00 | | | 131 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | | | 671.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | | | 80.00 |
VS Prepaid expenses | 157 889.00 | 157 889.00 | | 157 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 059.00 | 157 889.00 | | 158 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 199.00 | | | 284 199.00 |
