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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 | 6 800.00 | 6 388.00 | 412.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 49 789.00 | 44 391.00 | 5 398.00 | 49 789.00 |
AT Other tangible assets | 335 850.00 | 266 454.00 | 69 396.00 | 335 850.00 |
BD Other fixed assets | 15 606.00 | | 15 606.00 | 15 606.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 416 103.00 | 317 233.00 | 98 870.00 | 416 103.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 287 175.00 | | 287 175.00 | 287 175.00 |
BZ Other receivables | 25 180.00 | | 25 180.00 | 25 180.00 |
CF Cash and cash equivalents | 244 131.00 | | 244 131.00 | 244 131.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 570 484.00 | | 570 484.00 | 570 484.00 |
CO Grand total (0 to V) | 986 587.00 | 317 233.00 | 669 354.00 | 986 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 185.00 | | | 147 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 486.00 | | | 56 486.00 |
DL TOTAL (I) | 212 471.00 | | | 212 471.00 |
DU Loans and Debts from Credit Institutions (3) | 75 005.00 | | | 75 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 20 787.00 | | | 20 787.00 |
DY Tax and social security liabilities | 359 299.00 | | | 359 299.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 456 883.00 | | | 456 883.00 |
EE Grand total (I to V) | 669 354.00 | | | 669 354.00 |
EG Accrued income and payables due within one year | 408 875.00 | | | 408 875.00 |
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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 | 1 321 274.00 | | 1 321 274.00 | 1 321 274.00 |
FJ Net sales | 1 321 274.00 | | 1 321 274.00 | 1 321 274.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 327 190.00 | |
FU Purchases of raw materials and other supplies | | | 17 210.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 160 961.00 | |
FX Taxes, duties, and similar payments | | | 32 070.00 | |
FY Salaries and Wages | | | 791 316.00 | |
FZ Social Security Contributions | | | 208 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 587.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 254 552.00 | |
GG - OPERATING RESULT (I - II) | | | 72 637.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | | | 1 985.00 |
A2 TOTAL ASSETS | 46 649.00 | | | 46 649.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 16 103.00 | | | 16 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 717.00 | | | 1 327 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 231.00 | | | 1 271 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 486.00 | | | 56 486.00 |
HP References: Equipment leasing | 7 557.00 | | | 7 557.00 |
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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 | 278 332.00 | 44 587.00 | 5 685.00 | 278 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 3 166.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 109.00 | 41 421.00 | 5 685.00 | 275 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 336.00 | | | 336.00 |
7C Grand total | 336.00 | | | 336.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8D Social Security and Other Social Organizations | 359 299.00 | 359 299.00 | | 359 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 75 005.00 | 26 997.00 | 48 008.00 | 75 005.00 |
VS Prepaid expenses | 321 329.00 | 321 329.00 | | 321 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 387.00 | 321 329.00 | 8 058.00 | 329 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 883.00 | 408 875.00 | 48 008.00 | 456 883.00 |
