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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 | 807.00 | 807.00 | | 807.00 |
AJ Other Intangible Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
AP Buildings | 72 075.00 | 50 706.00 | 21 369.00 | 72 075.00 |
AT Other tangible assets | 36 932.00 | 25 977.00 | 10 954.00 | 36 932.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 109 813.00 | 77 490.00 | 32 323.00 | 109 813.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 177 905.00 | | 177 905.00 | 177 905.00 |
CF Cash and cash equivalents | 168 401.00 | | 168 401.00 | 168 401.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 579 457.00 | | 579 457.00 | 579 457.00 |
CO Grand total (0 to V) | 689 271.00 | 77 490.00 | 611 780.00 | 689 271.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 301.00 | 13 551.00 | | 18 301.00 |
DH Retained earnings | 12.00 | 7.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 489.00 | 164 755.00 | | 190 489.00 |
DL TOTAL (I) | 217 603.00 | 187 114.00 | | 217 603.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 998.00 | | 232.00 |
DY Tax and social security liabilities | 26 667.00 | | | 26 667.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EB Prepaid income (2) | 355 643.00 | 323 463.00 | | 355 643.00 |
EC TOTAL (IV) | 394 178.00 | 347 398.00 | | 394 178.00 |
EE Grand total (I to V) | 611 780.00 | 934 512.00 | | 611 780.00 |
EG Accrued income and payables due within one year | 394 178.00 | | | 394 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 545 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 973.00 | |
FW Other purchases and external expenses | | | 264 698.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 10 079.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 286 818.00 | |
GG - OPERATING RESULT (I - II) | | | 260 155.00 | |
GL Other interest and similar income | | | 14 718.00 | |
GP Total financial income (V) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 384.00 | | | 84 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 692.00 | | | 561 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 202.00 | 350 853.00 | | 371 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 489.00 | | | 190 489.00 |
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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 | 98 262.00 | | 13 103.00 | 98 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 571.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 109 813.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 109 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 455.00 | | 13 103.00 | 97 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 571.00 | |
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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 | 71 796.00 | 7 245.00 | 1 552.00 | 71 796.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 989.00 | 7 245.00 | 1 552.00 | 70 989.00 |
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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
8E Income Taxes | 24 726.00 | 24 726.00 | | 24 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 355 643.00 | 355 643.00 | | 355 643.00 |
UT Other financial assets | 3 571.00 | | | 3 571.00 |
UX Other trade receivables | 177 905.00 | | | 177 905.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VN Other taxes, similar payments | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 331.00 | | | 12 331.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 115.00 | 193 115.00 | | 193 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 177.00 | 394 177.00 | | 394 177.00 |
