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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 | 7 172.00 | 6 458.00 | 714.00 | 7 172.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 1 727.00 | 273.00 | 1 453.00 | 1 727.00 |
AT Other tangible assets | 101 229.00 | 14 430.00 | 86 799.00 | 101 229.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 366 136.00 | 21 161.00 | 344 975.00 | 366 136.00 |
BX Customers and related accounts | 157 352.00 | | 157 352.00 | 157 352.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 102 782.00 | | 102 782.00 | 102 782.00 |
CJ TOTAL (II) | 260 884.00 | | 260 884.00 | 260 884.00 |
CO Grand total (0 to V) | 629 309.00 | 21 161.00 | 608 148.00 | 629 309.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
CW Deferred expenses or loan issuance costs | 2 289.00 | | 2 289.00 | 2 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 675.00 | | | 254 675.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DH Retained earnings | 54 550.00 | | | 54 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 408.00 | | | 45 408.00 |
DL TOTAL (I) | 380 100.00 | | | 380 100.00 |
DU Loans and Debts from Credit Institutions (3) | 95 605.00 | | | 95 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | | | 4 210.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 15 940.00 | | | 15 940.00 |
DY Tax and social security liabilities | 107 816.00 | | | 107 816.00 |
EA Other liabilities | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 228 047.00 | | | 228 047.00 |
EE Grand total (I to V) | 608 148.00 | | | 608 148.00 |
EG Accrued income and payables due within one year | 131 952.00 | | | 131 952.00 |
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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 | 713 848.00 | | 713 848.00 | 713 848.00 |
FJ Net sales | 713 848.00 | | 713 848.00 | 713 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FR Total operating income (I) | | | 716 998.00 | |
FU Purchases of raw materials and other supplies | | | 4 600.00 | |
FW Other purchases and external expenses | | | 311 291.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 195 947.00 | |
FZ Social Security Contributions | | | 131 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 654 065.00 | |
GG - OPERATING RESULT (I - II) | | | 62 933.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
A2 TOTAL ASSETS | 104 649.00 | | | 104 649.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | | | -2 846.00 |
HK Income tax | 11 192.00 | | | 11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 998.00 | | | 716 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 590.00 | | | 671 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 408.00 | | | 45 408.00 |
HP References: Equipment leasing | 8 681.00 | | | 8 681.00 |
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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 | 19 144.00 | 11 678.00 | 9 660.00 | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 144.00 | 11 678.00 | 9 660.00 | 19 144.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8B Suppliers and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8D Social Security and Other Social Organizations | 107 816.00 | 107 816.00 | | 107 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 366 136.00 | | 366 136.00 | 366 136.00 |
VG Loans with a maturity of up to one year at origin | 95 605.00 | 19 998.00 | 75 607.00 | 95 605.00 |
VS Prepaid expenses | 260 884.00 | 260 884.00 | | 260 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 020.00 | 260 884.00 | 366 136.00 | 627 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 547.00 | 151 940.00 | 75 607.00 | 227 547.00 |
