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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 | 60 893.00 | 60 893.00 | | 60 893.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 524 554.00 | 522 944.00 | 1 610.00 | 524 554.00 |
AT Other tangible assets | 95 532.00 | 83 896.00 | 11 636.00 | 95 532.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 758 315.00 | 667 733.00 | 90 582.00 | 758 315.00 |
BX Customers and related accounts | 132 869.00 | | 132 869.00 | 132 869.00 |
BZ Other receivables | 342 398.00 | | 342 398.00 | 342 398.00 |
CF Cash and cash equivalents | 126 237.00 | | 126 237.00 | 126 237.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 608 486.00 | | 608 486.00 | 608 486.00 |
CO Grand total (0 to V) | 1 366 801.00 | 667 733.00 | 699 068.00 | 1 366 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 674.00 | 5 535.00 | | 10 674.00 |
DG Other reserves | 202 798.00 | 105 159.00 | | 202 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 993.00 | 102 777.00 | | 73 993.00 |
DJ Investment subsidies | | 4 714.00 | | |
DL TOTAL (I) | 577 465.00 | 508 185.00 | | 577 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 953.00 | | |
DX Trade payables and related accounts | 82 176.00 | 36 132.00 | | 82 176.00 |
DY Tax and social security liabilities | 39 427.00 | 48 957.00 | | 39 427.00 |
EC TOTAL (IV) | 121 603.00 | 121 043.00 | | 121 603.00 |
EE Grand total (I to V) | 699 068.00 | 629 228.00 | | 699 068.00 |
EG Accrued income and payables due within one year | 121 603.00 | 121 043.00 | | 121 603.00 |
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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 | | | | |
FG Production sold - services | 424 047.00 | | 424 047.00 | 424 047.00 |
FJ Net sales | 424 047.00 | | 424 047.00 | 424 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 859.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 227 137.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 73 454.00 | |
FZ Social Security Contributions | | | 17 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 151.00 | |
GG - OPERATING RESULT (I - II) | | | 77 708.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 914.00 | 79 714.00 | | 4 914.00 |
HD Total exceptional income (VII) | 4 914.00 | 79 714.00 | | 4 914.00 |
HF Exceptional expenses on capital transactions | | 16 320.00 | | |
HH Total exceptional expenses (VIII) | | 16 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 914.00 | 63 394.00 | | 4 914.00 |
HK Income tax | 8 115.00 | 20 192.00 | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 886.00 | 584 167.00 | | 433 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 893.00 | 481 390.00 | | 359 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 993.00 | 102 777.00 | | 73 993.00 |
HQ References: Real Estate Leasing | 58 362.00 | 173 499.00 | | 58 362.00 |
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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 | 760 521.00 | | 10 500.00 | 760 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 12 706.00 | 758 315.00 | |
IO DECREASES Total including other intangible assets | | | 137 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 706.00 | 620 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 117.00 | | | 137 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 293.00 | | 10 500.00 | 622 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 649 907.00 | 30 532.00 | 12 706.00 | 649 907.00 |
PE DEPRECIATION Total including other intangible assets | 60 893.00 | | | 60 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 015.00 | 30 532.00 | 12 706.00 | 589 015.00 |
