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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 | 4 875.00 | 4 681.00 | 193.00 | 4 875.00 |
AR Technical installations, industrial equipment and tools | 49 313.00 | 32 448.00 | 16 865.00 | 49 313.00 |
AT Other tangible assets | 55 176.00 | 28 736.00 | 26 441.00 | 55 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 394.00 | 65 865.00 | 43 528.00 | 109 394.00 |
BL Raw materials, supplies | 30 319.00 | | 30 319.00 | 30 319.00 |
BX Customers and related accounts | 153 938.00 | | 153 938.00 | 153 938.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 118 837.00 | | 118 837.00 | 118 837.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 312 099.00 | | 312 099.00 | 312 099.00 |
CO Grand total (0 to V) | 421 493.00 | 65 865.00 | 355 627.00 | 421 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 393.00 | 149 009.00 | | 172 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 445.00 | 23 384.00 | | 25 445.00 |
DL TOTAL (I) | 214 337.00 | 188 893.00 | | 214 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 718.00 | 12 167.00 | | 12 718.00 |
DX Trade payables and related accounts | 31 681.00 | 41 222.00 | | 31 681.00 |
DY Tax and social security liabilities | 96 157.00 | 84 004.00 | | 96 157.00 |
DZ Fixed asset liabilities and related accounts | 734.00 | 2 200.00 | | 734.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 141 290.00 | 287 763.00 | | 141 290.00 |
EE Grand total (I to V) | 355 627.00 | 476 656.00 | | 355 627.00 |
EG Accrued income and payables due within one year | 141 290.00 | 287 763.00 | | 141 290.00 |
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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 | 690 475.00 | | 690 475.00 | 690 475.00 |
FJ Net sales | 690 475.00 | | 690 475.00 | 690 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 690 506.00 | |
FU Purchases of raw materials and other supplies | | | 28 440.00 | |
FV Inventory change (raw materials and supplies) | | | -5 539.00 | |
FW Other purchases and external expenses | | | 176 379.00 | |
FX Taxes, duties, and similar payments | | | 20 921.00 | |
FY Salaries and Wages | | | 334 437.00 | |
FZ Social Security Contributions | | | 93 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 657 409.00 | |
GG - OPERATING RESULT (I - II) | | | 33 097.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 689.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 1 601.00 | 7 086.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 7 502.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 7 449.00 | | 1 601.00 |
HK Income tax | 9 174.00 | 9 094.00 | | 9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 107.00 | 659 699.00 | | 692 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 662.00 | 636 315.00 | | 666 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 445.00 | 23 384.00 | | 25 445.00 |
HP References: Equipment leasing | 3 100.00 | 2 025.00 | | 3 100.00 |
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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 | 108 145.00 | | 4 249.00 | 108 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 109 394.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 104 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 240.00 | | 4 249.00 | 103 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 070.00 | 8 795.00 | 3 000.00 | 60 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | 367.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 755.00 | 8 429.00 | 3 000.00 | 55 755.00 |
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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 | 31 681.00 | 31 681.00 | | 31 681.00 |
8C Staff and Related Accounts | 36 546.00 | 36 546.00 | | 36 546.00 |
8D Social Security and Other Social Organizations | 32 499.00 | 32 499.00 | | 32 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 153 938.00 | 153 938.00 | | 153 938.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 12 718.00 | 12 718.00 | | 12 718.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 6 068.00 | 6 068.00 | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 973.00 | 162 943.00 | 30.00 | 162 973.00 |
VW VAT | 25 823.00 | 25 823.00 | | 25 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 290.00 | 141 290.00 | | 141 290.00 |
