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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 322 863.00 | 271 293.00 | 51 570.00 | 322 863.00 |
AT Other tangible assets | 56 453.00 | 49 735.00 | 6 717.00 | 56 453.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 397 827.00 | 329 640.00 | 68 187.00 | 397 827.00 |
BT Goods | 99 828.00 | | 99 828.00 | 99 828.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 77 017.00 | | 77 017.00 | 77 017.00 |
CF Cash and cash equivalents | 599 446.00 | | 599 446.00 | 599 446.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 784 768.00 | | 784 768.00 | 784 768.00 |
CO Grand total (0 to V) | 1 182 595.00 | 329 640.00 | 852 955.00 | 1 182 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 243 912.00 | | | 243 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 341.00 | | | 106 341.00 |
DL TOTAL (I) | 460 253.00 | | | 460 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | | | 3 931.00 |
DX Trade payables and related accounts | 63 758.00 | | | 63 758.00 |
DY Tax and social security liabilities | 107 063.00 | | | 107 063.00 |
EA Other liabilities | 217 950.00 | | | 217 950.00 |
EC TOTAL (IV) | 392 702.00 | | | 392 702.00 |
EE Grand total (I to V) | 852 955.00 | | | 852 955.00 |
EG Accrued income and payables due within one year | 388 771.00 | | | 388 771.00 |
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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 | | | 1 392 320.00 | |
FG Production sold - services | | | 273 989.00 | |
FJ Net sales | | | 1 666 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 677 308.00 | |
FS Purchases of goods (including customs duties) | | | 753 426.00 | |
FT Inventory change (goods) | | | 46 319.00 | |
FW Other purchases and external expenses | | | 391 243.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 209 359.00 | |
FZ Social Security Contributions | | | 77 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GE Other Expenses | | | 48 829.00 | |
GF Total Operating Expenses (II) | | | 1 573 130.00 | |
GG - OPERATING RESULT (I - II) | | | 104 178.00 | |
GL Other interest and similar income | | | 47 081.00 | |
GP Total financial income (V) | | | 47 081.00 | |
GR Interest and similar expenses | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 979.00 | | | 63 979.00 |
HD Total exceptional income (VII) | 63 979.00 | | | 63 979.00 |
HF Exceptional expenses on capital transactions | 58 373.00 | | | 58 373.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 58 949.00 | | | 58 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | | | 5 030.00 |
HK Income tax | 37 702.00 | | | 37 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 368.00 | | | 1 788 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 028.00 | | | 1 682 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 341.00 | | | 106 341.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 397 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 561.00 | |
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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 | | 329 640.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323 274.00 | | |
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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 | 63 758.00 | 63 758.00 | | 63 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 881.00 | 217 950.00 | 3 931.00 | 221 881.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 77 017.00 | 77 017.00 | | 77 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 063.00 | 107 063.00 | | 107 063.00 |
VS Prepaid expenses | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 394.00 | 85 494.00 | 9 900.00 | 95 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 702.00 | 388 771.00 | 3 931.00 | 392 702.00 |
