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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 | 1 776.00 | 765.00 | 1 011.00 | 1 776.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 76 789.00 | 60 126.00 | 16 663.00 | 76 789.00 |
AR Technical installations, industrial equipment and tools | 46 317.00 | 34 395.00 | 11 922.00 | 46 317.00 |
AT Other tangible assets | 46 640.00 | 16 418.00 | 30 222.00 | 46 640.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 212 828.00 | 111 704.00 | 101 123.00 | 212 828.00 |
BL Raw materials, supplies | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 272 193.00 | 35 658.00 | 236 535.00 | 272 193.00 |
BZ Other receivables | 89 808.00 | | 89 808.00 | 89 808.00 |
CF Cash and cash equivalents | 70 277.00 | | 70 277.00 | 70 277.00 |
CH Prepaid expenses | 26 503.00 | | 26 503.00 | 26 503.00 |
CJ TOTAL (II) | 466 141.00 | 35 658.00 | 430 483.00 | 466 141.00 |
CO Grand total (0 to V) | 678 969.00 | 147 362.00 | 531 606.00 | 678 969.00 |
CR Shares due in more than one year | 43 960.00 | | | 43 960.00 |
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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 | 162 370.00 | | | 162 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | | | 4 899.00 |
DL TOTAL (I) | 243 995.00 | | | 243 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297.00 | | | 6 297.00 |
DX Trade payables and related accounts | 34 193.00 | | | 34 193.00 |
DY Tax and social security liabilities | 244 165.00 | | | 244 165.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 287 611.00 | | | 287 611.00 |
EE Grand total (I to V) | 531 606.00 | | | 531 606.00 |
EG Accrued income and payables due within one year | 287 611.00 | | | 287 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 11 256.00 | | 11 256.00 | 11 256.00 |
FG Production sold - services | 1 169 581.00 | | 1 169 581.00 | 1 169 581.00 |
FJ Net sales | 1 180 837.00 | | 1 180 837.00 | 1 180 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 181 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 609.00 | |
FU Purchases of raw materials and other supplies | | | 41 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 178 642.00 | |
FX Taxes, duties, and similar payments | | | 34 330.00 | |
FY Salaries and Wages | | | 711 914.00 | |
FZ Social Security Contributions | | | 190 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 182 255.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
A2 TOTAL ASSETS | 18 440.00 | | | 18 440.00 |
HA Exceptional income from management transactions | 12 794.00 | | | 12 794.00 |
HD Total exceptional income (VII) | 12 794.00 | | | 12 794.00 |
HE Exceptional expenses on management operations | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 603.00 | | | 1 194 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 704.00 | | | 1 189 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | | | 4 899.00 |
HQ References: Real Estate Leasing | 31 513.00 | | | 31 513.00 |
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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 | 194 446.00 | | 18 382.00 | 194 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 212 828.00 | |
IO DECREASES Total including other intangible assets | | | 41 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 765.00 | | 1 011.00 | 40 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 376.00 | | 17 371.00 | 152 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 93 928.00 | 17 777.00 | | 93 928.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 163.00 | 17 777.00 | | 93 163.00 |
