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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 | 981.00 | 689.00 | 292.00 | 981.00 |
AP Buildings | 100 645.00 | 17 535.00 | 83 110.00 | 100 645.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 1 757.00 | 11 891.00 | 13 648.00 |
AT Other tangible assets | 2 282.00 | 711.00 | 1 571.00 | 2 282.00 |
BJ TOTAL (I) | 120 556.00 | 20 692.00 | 99 864.00 | 120 556.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CF Cash and cash equivalents | 60 894.00 | | 60 894.00 | 60 894.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 94 440.00 | | 94 440.00 | 94 440.00 |
CO Grand total (0 to V) | 214 997.00 | 20 692.00 | 194 305.00 | 214 997.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 32 030.00 | | | 32 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 858.00 | 32 330.00 | | 33 858.00 |
DL TOTAL (I) | 69 189.00 | 35 330.00 | | 69 189.00 |
DU Loans and Debts from Credit Institutions (3) | 88 473.00 | 105 679.00 | | 88 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 208.00 | | |
DX Trade payables and related accounts | 10 328.00 | 11 768.00 | | 10 328.00 |
DY Tax and social security liabilities | 12 454.00 | 17 020.00 | | 12 454.00 |
DZ Fixed asset liabilities and related accounts | | 586.00 | | |
EA Other liabilities | 13 859.00 | 4 510.00 | | 13 859.00 |
EC TOTAL (IV) | 125 115.00 | 140 775.00 | | 125 115.00 |
EE Grand total (I to V) | 194 305.00 | 176 106.00 | | 194 305.00 |
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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 | 644.00 | | 644.00 | 644.00 |
FG Production sold - services | 261 537.00 | | 261 537.00 | 261 537.00 |
FJ Net sales | 262 181.00 | | 262 181.00 | 262 181.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 262 212.00 | |
FU Purchases of raw materials and other supplies | | | 83 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 55 916.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 58 740.00 | |
FZ Social Security Contributions | | | 7 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 221 566.00 | |
GG - OPERATING RESULT (I - II) | | | 40 645.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 441.00 | 6 921.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 381.00 | 182 083.00 | | 262 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 523.00 | 149 752.00 | | 228 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 858.00 | 32 330.00 | | 33 858.00 |
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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 | 115 514.00 | | 5 763.00 | 115 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 720.00 | 120 557.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 981.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 794.00 | | 1 782.00 | 114 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 8 398.00 | 13 014.00 | 720.00 | 8 398.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 862.00 | 720.00 | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | 12 152.00 | | 7 851.00 |
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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 | 10 329.00 | 10 329.00 | | 10 329.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
UX Other trade receivables | 16.00 | | | 16.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VC Group and associates | 19 205.00 | | | 19 205.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 88 392.00 | 17 459.00 | 65 786.00 | 88 392.00 |
VK Loans repaid during the year | 17 191.00 | | | 17 191.00 |
VM Income taxes | 4 503.00 | | | 4 503.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 084.00 | 32 084.00 | | 32 084.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 116.00 | 54 182.00 | 65 786.00 | 125 116.00 |
