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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 | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 40 662.00 | 32 413.00 | 8 249.00 | 40 662.00 |
AT Other tangible assets | 39 542.00 | 26 289.00 | 13 253.00 | 39 542.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 84 376.00 | 59 209.00 | 25 167.00 | 84 376.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 91 754.00 | 5 570.00 | 86 183.00 | 91 754.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 203 307.00 | | 203 307.00 | 203 307.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 300 879.00 | 5 570.00 | 295 309.00 | 300 879.00 |
CO Grand total (0 to V) | 385 255.00 | 64 779.00 | 320 476.00 | 385 255.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 193.00 | | | 12 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 153.00 | | | 157 153.00 |
DL TOTAL (I) | 185 846.00 | | | 185 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 076.00 | | | 8 076.00 |
DX Trade payables and related accounts | 5 576.00 | | | 5 576.00 |
DY Tax and social security liabilities | 120 829.00 | | | 120 829.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 134 630.00 | | | 134 630.00 |
EE Grand total (I to V) | 320 476.00 | | | 320 476.00 |
EG Accrued income and payables due within one year | 134 630.00 | | | 134 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 189.00 | | 19 189.00 | 19 189.00 |
FG Production sold - services | 786 887.00 | | 786 887.00 | 786 887.00 |
FJ Net sales | 806 076.00 | | 806 076.00 | 806 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 789.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 951 901.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 92 864.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 531 746.00 | |
FZ Social Security Contributions | | | 87 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GB Operating Expenses - Provisions | | | 3 934.00 | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 743 356.00 | |
GG - OPERATING RESULT (I - II) | | | 208 546.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 789.00 | | | 145 789.00 |
A4 Equity method investments | 6 082.00 | | | 6 082.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 50 696.00 | | | 50 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 918.00 | | | 951 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 765.00 | | | 794 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 153.00 | | | 157 153.00 |
HP References: Equipment leasing | 8 445.00 | | | 8 445.00 |
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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 | 49 972.00 | 9 282.00 | 45.00 | 49 972.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 465.00 | 9 282.00 | 45.00 | 49 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 636.00 | 3 934.00 | | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | 3 934.00 | | 1 636.00 |
7C Grand total | 1 636.00 | 3 934.00 | | 1 636.00 |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 120 829.00 | 120 829.00 | | 120 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 8 076.00 | 2 229.00 | 5 847.00 | 8 076.00 |
VS Prepaid expenses | 95 915.00 | 95 915.00 | | 95 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 565.00 | 95 915.00 | 3 650.00 | 99 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 630.00 | 128 783.00 | 5 847.00 | 134 630.00 |
