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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AP Buildings | 112 784.00 | 112 784.00 | | 112 784.00 |
AR Technical installations, industrial equipment and tools | 42 765.00 | 33 687.00 | 9 078.00 | 42 765.00 |
AT Other tangible assets | 121 341.00 | 61 122.00 | 60 218.00 | 121 341.00 |
BD Other fixed assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 297 354.00 | 209 701.00 | 87 653.00 | 297 354.00 |
BL Raw materials, supplies | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 115 681.00 | 3 413.00 | 112 268.00 | 115 681.00 |
BZ Other receivables | 69 377.00 | | 69 377.00 | 69 377.00 |
CD Marketable securities | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 284 054.00 | | 284 054.00 | 284 054.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 505 188.00 | 3 413.00 | 501 775.00 | 505 188.00 |
CO Grand total (0 to V) | 802 542.00 | 213 113.00 | 589 428.00 | 802 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 353 185.00 | 241 259.00 | | 353 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 199.00 | 111 925.00 | | 45 199.00 |
DL TOTAL (I) | 415 153.00 | 369 954.00 | | 415 153.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 86.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 40 665.00 | | 754.00 |
DX Trade payables and related accounts | 50 793.00 | 54 243.00 | | 50 793.00 |
DY Tax and social security liabilities | 120 094.00 | 188 691.00 | | 120 094.00 |
EA Other liabilities | 2 552.00 | 2 317.00 | | 2 552.00 |
EC TOTAL (IV) | 174 275.00 | 286 003.00 | | 174 275.00 |
EE Grand total (I to V) | 589 428.00 | 655 957.00 | | 589 428.00 |
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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 | 855 914.00 | | 855 914.00 | 855 914.00 |
FJ Net sales | 855 914.00 | | 855 914.00 | 855 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 072.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 906 155.00 | |
FU Purchases of raw materials and other supplies | | | 19 707.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 143 095.00 | |
FX Taxes, duties, and similar payments | | | 21 965.00 | |
FY Salaries and Wages | | | 530 815.00 | |
FZ Social Security Contributions | | | 87 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 058.00 | |
GF Total Operating Expenses (II) | | | 850 434.00 | |
GG - OPERATING RESULT (I - II) | | | 55 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965.00 | | |
HK Income tax | 10 626.00 | 35 895.00 | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 348.00 | 1 095 483.00 | | 906 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 149.00 | 983 558.00 | | 861 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 199.00 | 111 925.00 | | 45 199.00 |
HP References: Equipment leasing | 6 998.00 | 3 493.00 | | 6 998.00 |
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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 | 196 438.00 | 13 262.00 | | 196 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 331.00 | 13 262.00 | | 194 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 887.00 | | | 10 887.00 |
7B Total provisions for depreciation | 10 887.00 | | | 10 887.00 |
7C Grand total | 10 887.00 | | | 10 887.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 50 793.00 | 50 793.00 | | 50 793.00 |
8D Social Security and Other Social Organizations | 120 094.00 | 120 094.00 | | 120 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 185 523.00 | 185 523.00 | | 185 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 353.00 | 185 523.00 | 830.00 | 186 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 275.00 | 174 275.00 | | 174 275.00 |
