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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 | 8 917.00 | 7 926.00 | 991.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 146.00 | 15 668.00 | 4 478.00 | 20 146.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 29 782.00 | 23 594.00 | 6 187.00 | 29 782.00 |
BX Customers and related accounts | 131 180.00 | 25 925.00 | 105 255.00 | 131 180.00 |
BZ Other receivables | 20 308.00 | | 20 308.00 | 20 308.00 |
CF Cash and cash equivalents | 271 112.00 | | 271 112.00 | 271 112.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 434 170.00 | 25 925.00 | 408 245.00 | 434 170.00 |
CO Grand total (0 to V) | 463 952.00 | 49 519.00 | 414 432.00 | 463 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -19 576.00 | -45 837.00 | | -19 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 047.00 | 26 261.00 | | 68 047.00 |
DL TOTAL (I) | 71 571.00 | 3 524.00 | | 71 571.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 514.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | 9 878.00 | | 5 899.00 |
DX Trade payables and related accounts | 20 186.00 | 31 137.00 | | 20 186.00 |
DY Tax and social security liabilities | 110 239.00 | 119 879.00 | | 110 239.00 |
EA Other liabilities | 31 392.00 | 29 016.00 | | 31 392.00 |
EB Prepaid income (2) | 174 631.00 | 156 701.00 | | 174 631.00 |
EC TOTAL (IV) | 342 861.00 | 347 125.00 | | 342 861.00 |
EE Grand total (I to V) | 414 432.00 | 350 649.00 | | 414 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 514.00 | | 514.00 |
EI Including equity loans | 5 899.00 | | | 5 899.00 |
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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 | | | 591 520.00 | |
FJ Net sales | | | 591 520.00 | |
FO Operating subsidies | | | 15 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 772.00 | |
FQ Other income | | | -26.00 | |
FR Total operating income (I) | | | 635 821.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 190 629.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 239 181.00 | |
FZ Social Security Contributions | | | 82 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 925.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 552 927.00 | |
GG - OPERATING RESULT (I - II) | | | 82 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 1 675.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 675.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -1 675.00 | | -182.00 |
HK Income tax | 14 665.00 | 8 715.00 | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 821.00 | 332 449.00 | | 635 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 774.00 | 306 188.00 | | 567 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 047.00 | 26 261.00 | | 68 047.00 |
HP References: Equipment leasing | 24 586.00 | 25 126.00 | | 24 586.00 |
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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 | 29 008.00 | | 2 080.00 | 29 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 29 782.00 | |
IO DECREASES Total including other intangible assets | | | 8 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 20 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 917.00 | | | 8 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 372.00 | | 2 080.00 | 19 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 18 722.00 | 4 872.00 | 23 594.00 | 18 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 1 279.00 | 7 926.00 | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 075.00 | 3 593.00 | 15 668.00 | 12 075.00 |
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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 | 20 186.00 | 20 186.00 | | 20 186.00 |
8D Social Security and Other Social Organizations | 110 239.00 | 110 239.00 | | 110 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 291.00 | 37 291.00 | | 37 291.00 |
8L Deferred income | 174 631.00 | 174 631.00 | | 174 631.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 131 180.00 | 131 180.00 | | 131 180.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
VS Prepaid expenses | 11 570.00 | 11 570.00 | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 776.00 | 163 058.00 | 718.00 | 163 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 861.00 | 342 861.00 | | 342 861.00 |
