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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AN Land | 160 604.00 | 160 604.00 | | 160 604.00 |
AP Buildings | 154 925.00 | 154 925.00 | | 154 925.00 |
AR Technical installations, industrial equipment and tools | 308 815.00 | 307 307.00 | 1 508.00 | 308 815.00 |
AT Other tangible assets | 190 817.00 | 189 553.00 | 1 264.00 | 190 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 817 152.00 | 814 380.00 | 2 772.00 | 817 152.00 |
BL Raw materials, supplies | 45 278.00 | | 45 278.00 | 45 278.00 |
BT Goods | 1 282.00 | | 1 282.00 | 1 282.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 140 373.00 | 264.00 | 140 109.00 | 140 373.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CD Marketable securities | 177 241.00 | | 177 241.00 | 177 241.00 |
CF Cash and cash equivalents | 246 893.00 | | 246 893.00 | 246 893.00 |
CH Prepaid expenses | 32 270.00 | | 32 270.00 | 32 270.00 |
CJ TOTAL (II) | 652 313.00 | 264.00 | 652 048.00 | 652 313.00 |
CO Grand total (0 to V) | 1 469 465.00 | 814 644.00 | 654 820.00 | 1 469 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 277 709.00 | 269 796.00 | | 277 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 101.00 | 57 913.00 | | 81 101.00 |
DL TOTAL (I) | 430 309.00 | 399 209.00 | | 430 309.00 |
DU Loans and Debts from Credit Institutions (3) | 17 434.00 | 28 446.00 | | 17 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 411.00 | 70 826.00 | | 79 411.00 |
DX Trade payables and related accounts | 27 375.00 | 13 367.00 | | 27 375.00 |
DY Tax and social security liabilities | 85 507.00 | 88 735.00 | | 85 507.00 |
EA Other liabilities | 14 783.00 | 7 116.00 | | 14 783.00 |
EC TOTAL (IV) | 224 511.00 | 208 491.00 | | 224 511.00 |
EE Grand total (I to V) | 654 820.00 | 607 699.00 | | 654 820.00 |
EG Accrued income and payables due within one year | 224 511.00 | 208 491.00 | | 224 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 184.00 | | 225.00 |
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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 | 836 440.00 | | 836 440.00 | 836 440.00 |
FG Production sold - services | 1 194.00 | | 1 194.00 | 1 194.00 |
FJ Net sales | 837 634.00 | | 837 634.00 | 837 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 842 828.00 | |
FS Purchases of goods (including customs duties) | | | 9 113.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 81 798.00 | |
FV Inventory change (raw materials and supplies) | | | 6 201.00 | |
FW Other purchases and external expenses | | | 277 394.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 223 991.00 | |
FZ Social Security Contributions | | | 103 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 738 843.00 | |
GG - OPERATING RESULT (I - II) | | | 103 985.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 832.00 | | 945.00 |
HA Exceptional income from management transactions | 1 680.00 | 7.00 | | 1 680.00 |
HB Exceptional income from capital transactions | 1.00 | 27 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1 681.00 | 27 507.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 4 984.00 | 482.00 | | 4 984.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6 292.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | 6 774.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | 20 733.00 | | -3 304.00 |
HK Income tax | 17 264.00 | 15 042.00 | | 17 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 231.00 | 776 482.00 | | 845 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 131.00 | 718 570.00 | | 764 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 101.00 | 57 913.00 | | 81 101.00 |
HP References: Equipment leasing | 85 349.00 | 66 703.00 | | 85 349.00 |
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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 | 817 319.00 | | | 817 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | | |
I4 DECREASES Grand Total | | 168.00 | 817 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 162.00 | | | 815 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | | | 6.00 |
