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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 10 351.00 | 714.00 | 11 065.00 |
AT Other tangible assets | 117 721.00 | 109 583.00 | 8 138.00 | 117 721.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 319 841.00 | 119 934.00 | 199 907.00 | 319 841.00 |
BP Services in progress | 42 300.00 | | 42 300.00 | 42 300.00 |
BX Customers and related accounts | 163 022.00 | | 163 022.00 | 163 022.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CF Cash and cash equivalents | 718 376.00 | | 718 376.00 | 718 376.00 |
CH Prepaid expenses | 21 653.00 | | 21 653.00 | 21 653.00 |
CJ TOTAL (II) | 959 590.00 | | 959 590.00 | 959 590.00 |
CO Grand total (0 to V) | 1 279 431.00 | 119 934.00 | 1 159 497.00 | 1 279 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 373 998.00 | 363 693.00 | | 373 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 960.00 | 410 305.00 | | 432 960.00 |
DL TOTAL (I) | 894 958.00 | 861 999.00 | | 894 958.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 746.00 | | 602.00 |
DX Trade payables and related accounts | 60 359.00 | 24 119.00 | | 60 359.00 |
DY Tax and social security liabilities | 200 978.00 | 221 519.00 | | 200 978.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 264 538.00 | 246 384.00 | | 264 538.00 |
EE Grand total (I to V) | 1 159 497.00 | 1 108 383.00 | | 1 159 497.00 |
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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 | 3 143 661.00 | | 3 143 661.00 | 3 143 661.00 |
FJ Net sales | 3 143 661.00 | | 3 143 661.00 | 3 143 661.00 |
FM Inventory production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 144 220.00 | |
FW Other purchases and external expenses | | | 1 891 013.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 418 136.00 | |
FZ Social Security Contributions | | | 176 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 2 510 667.00 | |
GG - OPERATING RESULT (I - II) | | | 633 553.00 | |
GL Other interest and similar income | | | 3 383.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | 201 490.00 | 189 973.00 | | 201 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 603.00 | 3 109 138.00 | | 3 147 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 644.00 | 2 698 833.00 | | 2 714 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 960.00 | 410 305.00 | | 432 960.00 |
HP References: Equipment leasing | 4 919.00 | 4 919.00 | | 4 919.00 |
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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 | 319 841.00 | | | 319 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 319 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 786.00 | | | 128 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 112 258.00 | 7 676.00 | | 112 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 258.00 | 7 676.00 | | 112 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
7B Total provisions for depreciation | 3 337.00 | | 3 337.00 | 3 337.00 |
7C Grand total | 3 337.00 | | 3 337.00 | 3 337.00 |
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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 | 60 359.00 | 60 359.00 | | 60 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 213.00 | 198 913.00 | 300.00 | 199 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 538.00 | 264 538.00 | | 264 538.00 |
