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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 6 405.00 | | 6 405.00 | 6 405.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 21 952.00 | 19 717.00 | 2 235.00 | 21 952.00 |
BD Other fixed assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 48 258.00 | 25 112.00 | 23 146.00 | 48 258.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 95 269.00 | | 95 269.00 | 95 269.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CD Marketable securities | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 137 139.00 | | 137 139.00 | 137 139.00 |
CO Grand total (0 to V) | 185 397.00 | 25 112.00 | 160 284.00 | 185 397.00 |
CP Shares due in less than one year | 5 006.00 | | | 5 006.00 |
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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 |
DH Retained earnings | 1 953.00 | 17 277.00 | | 1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 269.00 | 14 675.00 | | 22 269.00 |
DL TOTAL (I) | 33 021.00 | 40 753.00 | | 33 021.00 |
DU Loans and Debts from Credit Institutions (3) | 10 993.00 | 15 552.00 | | 10 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 109.00 | 25 551.00 | | 55 109.00 |
DX Trade payables and related accounts | 5 719.00 | 3 703.00 | | 5 719.00 |
DY Tax and social security liabilities | 55 441.00 | 58 439.00 | | 55 441.00 |
EC TOTAL (IV) | 127 263.00 | 103 246.00 | | 127 263.00 |
EE Grand total (I to V) | 160 284.00 | 143 998.00 | | 160 284.00 |
EG Accrued income and payables due within one year | 127 263.00 | 103 246.00 | | 127 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 993.00 | | | 10 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 480 411.00 | | 480 411.00 | 480 411.00 |
FJ Net sales | 480 411.00 | | 480 411.00 | 480 411.00 |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 467 433.00 | |
FU Purchases of raw materials and other supplies | | | 26 129.00 | |
FW Other purchases and external expenses | | | 104 287.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 187 129.00 | |
FZ Social Security Contributions | | | 117 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 440 814.00 | |
GG - OPERATING RESULT (I - II) | | | 26 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 926.00 | 6 026.00 | | 15 926.00 |
HA Exceptional income from management transactions | 1 430.00 | 380.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 380.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 2 514.00 | 335.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 335.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 46.00 | | -1 084.00 |
HK Income tax | 2 466.00 | 1 005.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 863.00 | 410 790.00 | | 468 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 595.00 | 396 114.00 | | 446 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 269.00 | 14 675.00 | | 22 269.00 |
HQ References: Real Estate Leasing | 22 686.00 | 11 631.00 | | 22 686.00 |
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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 | 46 010.00 | | 2 300.00 | 46 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 14 506.00 | |
I4 DECREASES Grand Total | | 52.00 | 48 258.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | 2 300.00 | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 047.00 | | | 25 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 558.00 | | | 14 558.00 |
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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 | 21 184.00 | 3 928.00 | | 21 184.00 |
PE DEPRECIATION Total including other intangible assets | | 2 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 184.00 | 1 628.00 | | 21 184.00 |
