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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 | 47 184.00 | 44 699.00 | 2 485.00 | 47 184.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 3 539.00 | 3 008.00 | 531.00 | 3 539.00 |
AR Technical installations, industrial equipment and tools | 165 794.00 | 131 924.00 | 33 870.00 | 165 794.00 |
AT Other tangible assets | 8 556.00 | 8 399.00 | 156.00 | 8 556.00 |
BJ TOTAL (I) | 226 423.00 | 188 031.00 | 38 392.00 | 226 423.00 |
BX Customers and related accounts | 610 709.00 | | 610 709.00 | 610 709.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CD Marketable securities | 35 924.00 | | 35 924.00 | 35 924.00 |
CF Cash and cash equivalents | 11 001.00 | | 11 001.00 | 11 001.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 669 122.00 | | 669 122.00 | 669 122.00 |
CO Grand total (0 to V) | 895 545.00 | 188 031.00 | 707 514.00 | 895 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 911.00 | 167 381.00 | | 212 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 530.00 | 45 530.00 | | 64 530.00 |
DL TOTAL (I) | 321 442.00 | 256 911.00 | | 321 442.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 262.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 081.00 | 200 438.00 | | 242 081.00 |
DX Trade payables and related accounts | 23 221.00 | 28 521.00 | | 23 221.00 |
DY Tax and social security liabilities | 120 604.00 | 91 761.00 | | 120 604.00 |
EC TOTAL (IV) | 386 072.00 | 320 983.00 | | 386 072.00 |
EE Grand total (I to V) | 707 514.00 | 577 893.00 | | 707 514.00 |
EG Accrued income and payables due within one year | 386 072.00 | 320 983.00 | | 386 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 262.00 | | 166.00 |
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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 | 351 087.00 | | 351 087.00 | 351 087.00 |
FJ Net sales | 351 087.00 | | 351 087.00 | 351 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 178.00 | |
FW Other purchases and external expenses | | | 155 742.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 55 253.00 | |
FZ Social Security Contributions | | | 5 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 398.00 | |
GG - OPERATING RESULT (I - II) | | | 102 780.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 091.00 | 6 448.00 | | 5 091.00 |
HA Exceptional income from management transactions | 6 888.00 | | | 6 888.00 |
HD Total exceptional income (VII) | 6 888.00 | | | 6 888.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | | | 6 543.00 |
HK Income tax | 39 479.00 | 29 807.00 | | 39 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 471.00 | 333 618.00 | | 364 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 941.00 | 288 089.00 | | 299 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 530.00 | 45 530.00 | | 64 530.00 |
HQ References: Real Estate Leasing | 79 365.00 | 78 738.00 | | 79 365.00 |
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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 | 226 423.00 | | | 226 423.00 |
I4 DECREASES Grand Total | | | 226 423.00 | |
IO DECREASES Total including other intangible assets | | | 47 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 184.00 | | | 47 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 239.00 | | | 179 239.00 |
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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 | | | 188 031.00 | |
PE DEPRECIATION Total including other intangible assets | | | 44 699.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 143 332.00 | |
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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 | 23 221.00 | 23 221.00 | | 23 221.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
UX Other trade receivables | 610 709.00 | | | 610 709.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 4 619.00 | | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 242 081.00 | 242 081.00 | | 242 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 198.00 | 622 198.00 | | 622 198.00 |
VW VAT | 103 524.00 | 103 524.00 | | 103 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 072.00 | 386 072.00 | | 386 072.00 |
