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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 | 60 893.00 | 60 893.00 | | 60 893.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 524 554.00 | 494 555.00 | 29 999.00 | 524 554.00 |
AT Other tangible assets | 97 738.00 | 94 459.00 | 3 279.00 | 97 738.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 760 521.00 | 649 907.00 | 110 614.00 | 760 521.00 |
BX Customers and related accounts | 98 585.00 | | 98 585.00 | 98 585.00 |
BZ Other receivables | 257 244.00 | | 257 244.00 | 257 244.00 |
CF Cash and cash equivalents | 157 790.00 | | 157 790.00 | 157 790.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 518 615.00 | | 518 615.00 | 518 615.00 |
CO Grand total (0 to V) | 1 279 135.00 | 649 907.00 | 629 228.00 | 1 279 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 5 535.00 | 1 742.00 | | 5 535.00 |
DG Other reserves | 105 159.00 | 33 105.00 | | 105 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 777.00 | 75 847.00 | | 102 777.00 |
DJ Investment subsidies | 4 714.00 | 9 429.00 | | 4 714.00 |
DL TOTAL (I) | 508 185.00 | 410 122.00 | | 508 185.00 |
DU Loans and Debts from Credit Institutions (3) | 35 953.00 | 70 359.00 | | 35 953.00 |
DX Trade payables and related accounts | 36 132.00 | 27 270.00 | | 36 132.00 |
DY Tax and social security liabilities | 48 957.00 | 52 052.00 | | 48 957.00 |
EC TOTAL (IV) | 121 043.00 | 149 681.00 | | 121 043.00 |
EE Grand total (I to V) | 629 228.00 | 559 803.00 | | 629 228.00 |
EG Accrued income and payables due within one year | 121 043.00 | 114 011.00 | | 121 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 496.00 | 3 496.00 | |
FG Production sold - services | 497 816.00 | | 497 816.00 | 497 816.00 |
FJ Net sales | 497 816.00 | 3 496.00 | 501 313.00 | 497 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 504 354.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 308 329.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 74 219.00 | |
FZ Social Security Contributions | | | 23 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 655.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 442 987.00 | |
GG - OPERATING RESULT (I - II) | | | 61 367.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 714.00 | 6 923.00 | | 79 714.00 |
HD Total exceptional income (VII) | 79 714.00 | 6 923.00 | | 79 714.00 |
HE Exceptional expenses on management operations | | 1 949.00 | | |
HF Exceptional expenses on capital transactions | 16 320.00 | | | 16 320.00 |
HH Total exceptional expenses (VIII) | 16 320.00 | 1 949.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 394.00 | 4 973.00 | | 63 394.00 |
HK Income tax | 20 192.00 | 25 125.00 | | 20 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 167.00 | 362 406.00 | | 584 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 390.00 | 286 559.00 | | 481 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 777.00 | 75 847.00 | | 102 777.00 |
HQ References: Real Estate Leasing | 173 499.00 | | | 173 499.00 |
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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 | 782 535.00 | | 2 287.00 | 782 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 24 302.00 | 760 521.00 | |
IO DECREASES Total including other intangible assets | | | 137 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 302.00 | 622 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 117.00 | | | 137 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 307.00 | | 2 287.00 | 644 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 623 234.00 | 34 655.00 | 7 982.00 | 623 234.00 |
PE DEPRECIATION Total including other intangible assets | 60 893.00 | | | 60 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 342.00 | 34 655.00 | 7 982.00 | 562 342.00 |
