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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 76 525.00 | 66 616.00 | 9 909.00 | 76 525.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 555.00 | 145.00 | 14 700.00 |
AT Other tangible assets | 14 094.00 | 8 298.00 | 5 796.00 | 14 094.00 |
BJ TOTAL (I) | 114 403.00 | 90 169.00 | 24 234.00 | 114 403.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 21 096.00 | | 21 096.00 | 21 096.00 |
BZ Other receivables | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 78 033.00 | | 78 033.00 | 78 033.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 125 265.00 | | 125 265.00 | 125 265.00 |
CO Grand total (0 to V) | 239 668.00 | 90 169.00 | 149 499.00 | 239 668.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 515.00 | 890.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 905.00 | 104 625.00 | | 72 905.00 |
DL TOTAL (I) | 81 805.00 | 113 900.00 | | 81 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 358.00 | 22 651.00 | | 46 358.00 |
DX Trade payables and related accounts | 6 474.00 | 43 173.00 | | 6 474.00 |
DY Tax and social security liabilities | 14 416.00 | 36 532.00 | | 14 416.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 67 694.00 | 102 356.00 | | 67 694.00 |
EE Grand total (I to V) | 149 499.00 | 216 256.00 | | 149 499.00 |
EG Accrued income and payables due within one year | 67 694.00 | 102 356.00 | | 67 694.00 |
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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 | 195 609.00 | 125 275.00 | 320 884.00 | 195 609.00 |
FJ Net sales | 195 609.00 | 125 275.00 | 320 884.00 | 195 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 281.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 124 138.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 53 566.00 | |
FZ Social Security Contributions | | | 39 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 221 632.00 | |
GG - OPERATING RESULT (I - II) | | | 99 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 245.00 | 269.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 269.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -269.00 | | -2 245.00 |
HK Income tax | 24 499.00 | 40 493.00 | | 24 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 281.00 | 396 817.00 | | 321 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 376.00 | 292 192.00 | | 248 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 905.00 | 104 625.00 | | 72 905.00 |
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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 | 118 578.00 | | | 118 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 114 403.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 105 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 334.00 | | | 107 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 91 540.00 | 2 804.00 | 4 175.00 | 91 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | 2 160.00 | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 681.00 | 2 804.00 | 2 015.00 | 88 681.00 |
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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 | 388.00 | | 388.00 | 388.00 |
7B Total provisions for depreciation | 388.00 | | 388.00 | 388.00 |
7C Grand total | 388.00 | | 388.00 | 388.00 |
UE of which provisions and reversals: - Operating | | | 388.00 | |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 21 096.00 | | | 21 096.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VI Group and Associates | 46 358.00 | 46 358.00 | | 46 358.00 |
VM Income taxes | 19 070.00 | | | 19 070.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 147.00 | 46 147.00 | | 46 147.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 694.00 | 67 694.00 | | 67 694.00 |
