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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 | 947.00 | 590.00 | 357.00 | 947.00 |
AN Land | 13 761.00 | | 13 761.00 | 13 761.00 |
AP Buildings | 341 527.00 | 301 848.00 | 39 679.00 | 341 527.00 |
AT Other tangible assets | 42 989.00 | 36 650.00 | 6 339.00 | 42 989.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 399 425.00 | 339 088.00 | 60 337.00 | 399 425.00 |
BX Customers and related accounts | 210 726.00 | | 210 726.00 | 210 726.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 587 847.00 | | 587 847.00 | 587 847.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 806 864.00 | | 806 864.00 | 806 864.00 |
CO Grand total (0 to V) | 1 206 289.00 | 339 088.00 | 867 201.00 | 1 206 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 21 560.00 | 21 560.00 | | 21 560.00 |
DE Statutory or contractual reserves | 251 013.00 | 251 013.00 | | 251 013.00 |
DG Other reserves | 161 240.00 | 159 666.00 | | 161 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 469.00 | 15 575.00 | | 76 469.00 |
DL TOTAL (I) | 725 882.00 | 663 414.00 | | 725 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 34 467.00 | 55 680.00 | | 34 467.00 |
DY Tax and social security liabilities | 106 852.00 | 70 513.00 | | 106 852.00 |
EC TOTAL (IV) | 141 319.00 | 126 193.00 | | 141 319.00 |
EE Grand total (I to V) | 867 201.00 | 789 607.00 | | 867 201.00 |
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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 | | | 492 800.00 | |
FJ Net sales | | | 492 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 038.00 | |
FR Total operating income (I) | | | 520 838.00 | |
FW Other purchases and external expenses | | | 189 496.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 123 707.00 | |
FZ Social Security Contributions | | | 75 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GF Total Operating Expenses (II) | | | 412 016.00 | |
GG - OPERATING RESULT (I - II) | | | 108 822.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 223.00 | | 5.00 |
HH Total exceptional expenses (VIII) | | 2 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1 898.00 | | 5.00 |
HK Income tax | 33 280.00 | 8 904.00 | | 33 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 765.00 | 453 064.00 | | 521 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 296.00 | 437 489.00 | | 445 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 469.00 | 15 575.00 | | 76 469.00 |
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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 | 397 804.00 | | 1 622.00 | 397 804.00 |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 656.00 | | 1 622.00 | 396 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 320 929.00 | 18 158.00 | | 320 929.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 316.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 655.00 | 17 842.00 | | 320 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 210 726.00 | | | 210 726.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 106.00 | 218 905.00 | 201.00 | 219 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 27.00 | 5.00 | | 27.00 |
