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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 | 947.00 | 274.00 | 673.00 | 947.00 |
AN Land | 13 761.00 | | 13 761.00 | 13 761.00 |
AP Buildings | 341 527.00 | 286 842.00 | 54 685.00 | 341 527.00 |
AT Other tangible assets | 41 368.00 | 33 814.00 | 7 554.00 | 41 368.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 397 804.00 | 320 930.00 | 76 874.00 | 397 804.00 |
BT Goods | | | | |
BX Customers and related accounts | 157 260.00 | | 157 260.00 | 157 260.00 |
BZ Other receivables | 48 996.00 | | 48 996.00 | 48 996.00 |
CF Cash and cash equivalents | 502 294.00 | | 502 294.00 | 502 294.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 712 733.00 | | 712 733.00 | 712 733.00 |
CO Grand total (0 to V) | 1 110 537.00 | 320 930.00 | 789 607.00 | 1 110 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 21 560.00 | 21 560.00 | | 21 560.00 |
DE Statutory or contractual reserves | 251 013.00 | 251 013.00 | | 251 013.00 |
DG Other reserves | 159 666.00 | 157 702.00 | | 159 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575.00 | 105 563.00 | | 15 575.00 |
DL TOTAL (I) | 663 414.00 | 751 438.00 | | 663 414.00 |
DX Trade payables and related accounts | 55 680.00 | 37 738.00 | | 55 680.00 |
DY Tax and social security liabilities | 70 513.00 | 84 261.00 | | 70 513.00 |
EC TOTAL (IV) | 126 193.00 | 121 999.00 | | 126 193.00 |
EE Grand total (I to V) | 789 607.00 | 873 437.00 | | 789 607.00 |
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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 | | | 418 100.00 | |
FJ Net sales | | | 418 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 28 905.00 | |
FR Total operating income (I) | | | 451 024.00 | |
FW Other purchases and external expenses | | | 203 727.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 125 093.00 | |
FZ Social Security Contributions | | | 75 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GF Total Operating Expenses (II) | | | 426 464.00 | |
GG - OPERATING RESULT (I - II) | | | 24 560.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 7.00 | | 9.00 |
HD Total exceptional income (VII) | 223.00 | 7.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | 7.00 | | -1 898.00 |
HK Income tax | 8 904.00 | 53 804.00 | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 064.00 | 575 035.00 | | 453 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 489.00 | 469 472.00 | | 437 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 575.00 | 105 563.00 | | 15 575.00 |
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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 | 398 918.00 | | 12 422.00 | 398 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 13 536.00 | 397 804.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 536.00 | 396 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 717.00 | | 11 475.00 | 398 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 317 394.00 | 17 072.00 | 13 536.00 | 317 394.00 |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 317 394.00 | 16 796.00 | 13 536.00 | 317 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 557.00 | | 1 587.00 | 1 557.00 |
7B Total provisions for depreciation | 1 587.00 | | 1 587.00 | 1 587.00 |
7C Grand total | 1 587.00 | | 1 587.00 | 1 587.00 |
UE of which provisions and reversals: - Operating | | | 1 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 157 260.00 | | | 157 260.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VM Income taxes | 45 043.00 | | | 45 043.00 |
VN Other taxes, similar payments | 214.00 | | | 214.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 640.00 | 210 439.00 | 201.00 | 210 640.00 |
