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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 | 7 798.00 | 6 699.00 | 1 099.00 | 7 798.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 964.00 | | 964.00 | 964.00 |
AP Buildings | 186 683.00 | 9 334.00 | 177 349.00 | 186 683.00 |
AR Technical installations, industrial equipment and tools | 94 711.00 | 80 173.00 | 14 538.00 | 94 711.00 |
AT Other tangible assets | 743 842.00 | 683 817.00 | 60 025.00 | 743 842.00 |
BH Other financial assets | 51 316.00 | | 51 316.00 | 51 316.00 |
BJ TOTAL (I) | 1 115 252.00 | 780 023.00 | 335 229.00 | 1 115 252.00 |
BT Goods | | | | |
BX Customers and related accounts | 671 966.00 | | 671 966.00 | 671 966.00 |
BZ Other receivables | 150 737.00 | | 150 737.00 | 150 737.00 |
CF Cash and cash equivalents | 110 202.00 | | 110 202.00 | 110 202.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 933 431.00 | | 933 431.00 | 933 431.00 |
CO Grand total (0 to V) | 2 048 682.00 | 780 023.00 | 1 268 660.00 | 2 048 682.00 |
CP Shares due in less than one year | 51 316.00 | | | 51 316.00 |
CU Other investments | 3 259.00 | | 3 259.00 | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 652 537.00 | 630 302.00 | | 652 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 667.00 | 22 235.00 | | 121 667.00 |
DL TOTAL (I) | 782 589.00 | 660 922.00 | | 782 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 730.00 | | |
DX Trade payables and related accounts | 157 497.00 | 137 778.00 | | 157 497.00 |
DY Tax and social security liabilities | 328 573.00 | 227 922.00 | | 328 573.00 |
EC TOTAL (IV) | 486 071.00 | 381 951.00 | | 486 071.00 |
EE Grand total (I to V) | 1 268 660.00 | 1 042 873.00 | | 1 268 660.00 |
EG Accrued income and payables due within one year | 486 071.00 | 377 429.00 | | 486 071.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 1 473 921.00 | 314 129.00 | 1 788 049.00 | 1 473 921.00 |
FJ Net sales | 1 568 921.00 | 314 129.00 | 1 883 049.00 | 1 568 921.00 |
FQ Other income | | | 21 988.00 | |
FR Total operating income (I) | | | 1 905 037.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FT Inventory change (goods) | | | 15 040.00 | |
FW Other purchases and external expenses | | | 820 523.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
FY Salaries and Wages | | | 604 276.00 | |
FZ Social Security Contributions | | | 259 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 332.00 | |
GF Total Operating Expenses (II) | | | 1 777 074.00 | |
GG - OPERATING RESULT (I - II) | | | 127 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 2 029.00 | 31 411.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 31 411.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -25 161.00 | | -2 029.00 |
HK Income tax | 570.00 | -18 534.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 037.00 | 1 622 796.00 | | 1 905 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 370.00 | 1 600 561.00 | | 1 783 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 667.00 | 22 235.00 | | 121 667.00 |
HQ References: Real Estate Leasing | 138 207.00 | 109 377.00 | | 138 207.00 |
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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 | 813 957.00 | | 39 989.00 | 813 957.00 |
I4 DECREASES Grand Total | | | 853 946.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 548.00 | | | 15 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 409.00 | | 39 989.00 | 798 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 497.00 | 157 497.00 | | 157 497.00 |
8C Staff and Related Accounts | 102 934.00 | 102 934.00 | | 102 934.00 |
8D Social Security and Other Social Organizations | 56 244.00 | 56 244.00 | | 56 244.00 |
8E Income Taxes | 29 839.00 | 29 839.00 | | 29 839.00 |
UT Other financial assets | 51 316.00 | 51 316.00 | | 51 316.00 |
UX Other trade receivables | 671 966.00 | | | 671 966.00 |
VB VAT | 69 624.00 | | | 69 624.00 |
VC Group and associates | 51 844.00 | | | 51 844.00 |
VM Income taxes | 29 269.00 | | | 29 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 545.00 | 874 545.00 | | 874 545.00 |
VW VAT | 129 752.00 | 129 752.00 | | 129 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 071.00 | 486 071.00 | | 486 071.00 |
