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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 397.00 | 212.00 | 609.00 |
AT Other tangible assets | 133 736.00 | 83 884.00 | 49 852.00 | 133 736.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 493.00 | 96 928.00 | 53 564.00 | 150 493.00 |
BX Customers and related accounts | 340 310.00 | | 340 310.00 | 340 310.00 |
BZ Other receivables | 45 870.00 | | 45 870.00 | 45 870.00 |
CF Cash and cash equivalents | 545 645.00 | | 545 645.00 | 545 645.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 934 531.00 | | 934 531.00 | 934 531.00 |
CO Grand total (0 to V) | 1 085 024.00 | 96 928.00 | 988 095.00 | 1 085 024.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 231 715.00 | 79 350.00 | | 231 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 315.00 | 502 365.00 | | 199 315.00 |
DL TOTAL (I) | 486 030.00 | 636 715.00 | | 486 030.00 |
DU Loans and Debts from Credit Institutions (3) | 17 019.00 | 24 464.00 | | 17 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 697.00 | 127 067.00 | | 169 697.00 |
DX Trade payables and related accounts | 103 779.00 | 105 410.00 | | 103 779.00 |
DY Tax and social security liabilities | 209 021.00 | 91 771.00 | | 209 021.00 |
EA Other liabilities | 2 549.00 | 185 348.00 | | 2 549.00 |
EC TOTAL (IV) | 502 065.00 | 534 060.00 | | 502 065.00 |
EE Grand total (I to V) | 988 095.00 | 1 170 776.00 | | 988 095.00 |
EG Accrued income and payables due within one year | 492 564.00 | 517 041.00 | | 492 564.00 |
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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 | 1 368 102.00 | | 1 368 102.00 | 1 368 102.00 |
FJ Net sales | 1 368 102.00 | | 1 368 102.00 | 1 368 102.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 378 463.00 | |
FW Other purchases and external expenses | | | 677 047.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 314 745.00 | |
FZ Social Security Contributions | | | 131 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 260.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 150 156.00 | |
GG - OPERATING RESULT (I - II) | | | 228 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 658.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 27 224.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 356.00 | 4 769.00 | | 6 356.00 |
HA Exceptional income from management transactions | 450.00 | 32 313.00 | | 450.00 |
HB Exceptional income from capital transactions | 785.00 | | | 785.00 |
HC Reversals of provisions and transfers of expenses | | 3 755.00 | | |
HD Total exceptional income (VII) | 1 235.00 | 36 067.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 123.00 | 1 928.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 155.00 | 3 600.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 278.00 | 5 528.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 30 540.00 | | 957.00 |
HK Income tax | 56 966.00 | 127 067.00 | | 56 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 922.00 | 1 694 939.00 | | 1 406 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 607.00 | 1 192 575.00 | | 1 207 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 315.00 | 502 365.00 | | 199 315.00 |
HP References: Equipment leasing | | 3 933.00 | | |
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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 | 137 557.00 | | 13 090.00 | 137 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 155.00 | 150 493.00 | |
IO DECREASES Total including other intangible assets | | | 12 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 648.00 | | | 12 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 255.00 | | 13 090.00 | 121 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 78 669.00 | 18 260.00 | | 78 669.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 021.00 | 18 260.00 | | 66 021.00 |
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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 | 103 779.00 | 103 779.00 | | 103 779.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 56 232.00 | 56 232.00 | | 56 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 340 310.00 | 340 310.00 | | 340 310.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VC Group and associates | 29 517.00 | 29 517.00 | | 29 517.00 |
VH Loans with a maturity of more than one year at origin | 17 019.00 | 7 518.00 | 9 501.00 | 17 019.00 |
VI Group and Associates | 169 697.00 | 169 697.00 | | 169 697.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 886.00 | 388 886.00 | | 388 886.00 |
VW VAT | 126 007.00 | 126 007.00 | | 126 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 065.00 | 492 564.00 | 9 501.00 | 502 065.00 |
