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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 76 789.00 | 50 845.00 | 25 944.00 | 76 789.00 |
AR Technical installations, industrial equipment and tools | 40 376.00 | 29 471.00 | 10 905.00 | 40 376.00 |
AT Other tangible assets | 35 210.00 | 12 847.00 | 22 363.00 | 35 210.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 194 446.00 | 93 928.00 | 100 518.00 | 194 446.00 |
BL Raw materials, supplies | 9 080.00 | | 9 080.00 | 9 080.00 |
BX Customers and related accounts | 210 193.00 | 34 649.00 | 175 544.00 | 210 193.00 |
BZ Other receivables | 131 987.00 | | 131 987.00 | 131 987.00 |
CF Cash and cash equivalents | 78 375.00 | | 78 375.00 | 78 375.00 |
CH Prepaid expenses | 39 893.00 | | 39 893.00 | 39 893.00 |
CJ TOTAL (II) | 469 528.00 | 34 649.00 | 434 879.00 | 469 528.00 |
CO Grand total (0 to V) | 663 974.00 | 128 577.00 | 535 397.00 | 663 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 726.00 | | | 21 726.00 |
DH Retained earnings | 114 127.00 | | | 114 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 243.00 | | | 48 243.00 |
DL TOTAL (I) | 239 096.00 | | | 239 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 822.00 | | | 8 822.00 |
DX Trade payables and related accounts | 67 856.00 | | | 67 856.00 |
DY Tax and social security liabilities | 207 295.00 | | | 207 295.00 |
EA Other liabilities | 12 328.00 | | | 12 328.00 |
EC TOTAL (IV) | 296 301.00 | | | 296 301.00 |
EE Grand total (I to V) | 535 397.00 | | | 535 397.00 |
EG Accrued income and payables due within one year | 287 479.00 | | | 287 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 11 372.00 | | 11 372.00 | 11 372.00 |
FG Production sold - services | 1 038 919.00 | | 1 038 919.00 | 1 038 919.00 |
FJ Net sales | 1 050 290.00 | | 1 050 290.00 | 1 050 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 692.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 072 071.00 | |
FS Purchases of goods (including customs duties) | | | 10 658.00 | |
FU Purchases of raw materials and other supplies | | | 46 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 793.00 | |
FW Other purchases and external expenses | | | 178 914.00 | |
FX Taxes, duties, and similar payments | | | 30 405.00 | |
FY Salaries and Wages | | | 574 161.00 | |
FZ Social Security Contributions | | | 164 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 482.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 025 847.00 | |
GG - OPERATING RESULT (I - II) | | | 46 224.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 692.00 | | | 21 692.00 |
A2 TOTAL ASSETS | 11 919.00 | | | 11 919.00 |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 128.00 | | | 1 075 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 885.00 | | | 1 026 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 243.00 | | | 48 243.00 |
HQ References: Real Estate Leasing | 23 194.00 | | | 23 194.00 |
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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 | 176 324.00 | | 24 195.00 | 176 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 1 306.00 | |
I4 DECREASES Grand Total | | 6 072.00 | 194 446.00 | |
IO DECREASES Total including other intangible assets | | | 40 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 152 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 765.00 | | | 40 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 764.00 | | 24 195.00 | 133 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 78 727.00 | 15 201.00 | | 78 727.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 962.00 | 15 201.00 | | 77 962.00 |
