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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 | 48 800.00 | 15 035.00 | 33 765.00 | 48 800.00 |
AP Buildings | 3 157.00 | 806.00 | 2 351.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 96 519.00 | 45 256.00 | 51 263.00 | 96 519.00 |
AT Other tangible assets | 637 870.00 | 217 776.00 | 420 095.00 | 637 870.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30 107.00 | | 30 107.00 | 30 107.00 |
BJ TOTAL (I) | 816 503.00 | 278 873.00 | 537 630.00 | 816 503.00 |
BT Goods | 17 241.00 | | 17 241.00 | 17 241.00 |
BX Customers and related accounts | 1 344.00 | 247.00 | 1 097.00 | 1 344.00 |
BZ Other receivables | 57 682.00 | 13 897.00 | 43 785.00 | 57 682.00 |
CF Cash and cash equivalents | 222 175.00 | | 222 175.00 | 222 175.00 |
CH Prepaid expenses | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 313 435.00 | 14 144.00 | 299 291.00 | 313 435.00 |
CO Grand total (0 to V) | 1 129 938.00 | 293 017.00 | 836 921.00 | 1 129 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 180 838.00 | | | 180 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 483.00 | | | 110 483.00 |
DL TOTAL (I) | 302 321.00 | | | 302 321.00 |
DU Loans and Debts from Credit Institutions (3) | 68 522.00 | | | 68 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 065.00 | | | 172 065.00 |
DX Trade payables and related accounts | 131 349.00 | | | 131 349.00 |
DY Tax and social security liabilities | 156 759.00 | | | 156 759.00 |
EA Other liabilities | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 534 600.00 | | | 534 600.00 |
EE Grand total (I to V) | 836 921.00 | | | 836 921.00 |
EG Accrued income and payables due within one year | 534 600.00 | | | 534 600.00 |
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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 | 1 633 388.00 | | 1 633 388.00 | 1 633 388.00 |
FJ Net sales | 1 633 388.00 | | 1 633 388.00 | 1 633 388.00 |
FO Operating subsidies | | | 16 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 605.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 679 310.00 | |
FS Purchases of goods (including customs duties) | | | 405 886.00 | |
FT Inventory change (goods) | | | -4 048.00 | |
FU Purchases of raw materials and other supplies | | | 8 345.00 | |
FW Other purchases and external expenses | | | 391 489.00 | |
FX Taxes, duties, and similar payments | | | 24 414.00 | |
FY Salaries and Wages | | | 474 906.00 | |
FZ Social Security Contributions | | | 117 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 086.00 | |
GE Other Expenses | | | 82 800.00 | |
GF Total Operating Expenses (II) | | | 1 549 538.00 | |
GG - OPERATING RESULT (I - II) | | | 129 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 431.00 | | | 28 431.00 |
A4 Equity method investments | 81 669.00 | | | 81 669.00 |
HA Exceptional income from management transactions | 45 619.00 | | | 45 619.00 |
HD Total exceptional income (VII) | 45 619.00 | | | 45 619.00 |
HE Exceptional expenses on management operations | 22 779.00 | | | 22 779.00 |
HH Total exceptional expenses (VIII) | 22 779.00 | | | 22 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 840.00 | | | 22 840.00 |
HK Income tax | 35 763.00 | | | 35 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 930.00 | | | 1 724 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 446.00 | | | 1 614 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 483.00 | | | 110 483.00 |
HQ References: Real Estate Leasing | 12 926.00 | | | 12 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232.00 | 13 912.00 | | 232.00 |
7B Total provisions for depreciation | 232.00 | 13 912.00 | | 232.00 |
7C Grand total | 232.00 | 13 912.00 | | 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 065.00 | 172 065.00 | | 172 065.00 |
8B Suppliers and Related Accounts | 131 349.00 | 131 349.00 | | 131 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 68 522.00 | 68 522.00 | | 68 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 759.00 | 156 759.00 | | 156 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 126.00 | 74 019.00 | 30 107.00 | 104 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 600.00 | 534 600.00 | | 534 600.00 |
