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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 732.00 | 9 915.00 | 4 817.00 | 14 732.00 |
AT Other tangible assets | 8 247.00 | 4 297.00 | 3 950.00 | 8 247.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 27 929.00 | 14 213.00 | 13 717.00 | 27 929.00 |
BX Customers and related accounts | 144 785.00 | | 144 785.00 | 144 785.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CD Marketable securities | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 293 871.00 | | 293 871.00 | 293 871.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 477 704.00 | | 477 704.00 | 477 704.00 |
CO Grand total (0 to V) | 505 633.00 | 14 213.00 | 491 421.00 | 505 633.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 600.00 | 105 700.00 | | 106 600.00 |
DH Retained earnings | 89.00 | 49.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 755.00 | 37 171.00 | | 76 755.00 |
DL TOTAL (I) | 199 944.00 | 159 420.00 | | 199 944.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 859.00 | | 213.00 |
DX Trade payables and related accounts | 38 068.00 | 80 929.00 | | 38 068.00 |
DY Tax and social security liabilities | 28 243.00 | 17 106.00 | | 28 243.00 |
EA Other liabilities | 44 062.00 | 840.00 | | 44 062.00 |
EB Prepaid income (2) | 80 891.00 | 208 082.00 | | 80 891.00 |
EC TOTAL (IV) | 291 477.00 | 307 815.00 | | 291 477.00 |
EE Grand total (I to V) | 491 421.00 | 467 235.00 | | 491 421.00 |
EG Accrued income and payables due within one year | 191 477.00 | 307 815.00 | | 191 477.00 |
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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 | 560 527.00 | | 560 527.00 | 560 527.00 |
FJ Net sales | 560 527.00 | | 560 527.00 | 560 527.00 |
FO Operating subsidies | | | 17 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 002.00 | |
FU Purchases of raw materials and other supplies | | | 142 229.00 | |
FW Other purchases and external expenses | | | 138 677.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 131 461.00 | |
FZ Social Security Contributions | | | 46 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 387.00 | |
GG - OPERATING RESULT (I - II) | | | 107 615.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 556.00 | | |
HE Exceptional expenses on management operations | 1 181.00 | 865.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | 1 543.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 2 408.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | -2 408.00 | | -3 142.00 |
HK Income tax | 25 733.00 | 10 357.00 | | 25 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 006.00 | 635 106.00 | | 578 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 251.00 | 597 935.00 | | 501 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 755.00 | 37 171.00 | | 76 755.00 |
HP References: Equipment leasing | 6 509.00 | 6 514.00 | | 6 509.00 |
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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 | 24 299.00 | | 6 549.00 | 24 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 2 919.00 | 27 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919.00 | 22 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 349.00 | | 6 549.00 | 19 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 12 239.00 | 2 932.00 | 958.00 | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 239.00 | 2 932.00 | 958.00 | 12 239.00 |
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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 | 38 068.00 | 38 068.00 | | 38 068.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
8E Income Taxes | 18 554.00 | 18 554.00 | | 18 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 062.00 | 44 062.00 | | 44 062.00 |
8L Deferred income | 80 891.00 | 80 891.00 | | 80 891.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 144 785.00 | 144 785.00 | | 144 785.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 394.00 | 153 444.00 | 4 950.00 | 158 394.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 477.00 | 191 477.00 | 100 000.00 | 291 477.00 |
