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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 | 947.00 | 905.00 | 42.00 | 947.00 |
AN Land | 13 761.00 | | 13 761.00 | 13 761.00 |
AP Buildings | 341 527.00 | 316 854.00 | 24 673.00 | 341 527.00 |
AT Other tangible assets | 42 989.00 | 39 434.00 | 3 555.00 | 42 989.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 399 425.00 | 357 193.00 | 42 232.00 | 399 425.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 241 297.00 | | 241 297.00 | 241 297.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CF Cash and cash equivalents | 499 730.00 | | 499 730.00 | 499 730.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 773 963.00 | | 773 963.00 | 773 963.00 |
CO Grand total (0 to V) | 1 173 388.00 | 357 193.00 | 816 195.00 | 1 173 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 21 560.00 | 21 560.00 | | 21 560.00 |
DE Statutory or contractual reserves | 251 013.00 | 251 013.00 | | 251 013.00 |
DG Other reserves | 162 109.00 | 161 240.00 | | 162 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 852.00 | 76 469.00 | | 59 852.00 |
DL TOTAL (I) | 710 134.00 | 725 882.00 | | 710 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 43 871.00 | 34 467.00 | | 43 871.00 |
DY Tax and social security liabilities | 62 190.00 | 106 852.00 | | 62 190.00 |
EC TOTAL (IV) | 106 061.00 | 141 319.00 | | 106 061.00 |
EE Grand total (I to V) | 816 195.00 | 867 201.00 | | 816 195.00 |
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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 | | | 447 800.00 | |
FJ Net sales | | | 447 800.00 | |
FQ Other income | | | 27 159.00 | |
FR Total operating income (I) | | | 474 959.00 | |
FW Other purchases and external expenses | | | 194 168.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 123 704.00 | |
FZ Social Security Contributions | | | 52 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 106.00 | |
GF Total Operating Expenses (II) | | | 393 731.00 | |
GG - OPERATING RESULT (I - II) | | | 81 228.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 24 114.00 | 33 280.00 | | 24 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 697.00 | 521 765.00 | | 477 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 845.00 | 445 296.00 | | 417 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 852.00 | 76 469.00 | | 59 852.00 |
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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 | 399 426.00 | | | 399 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 399 426.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 276.00 | | | 398 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 339 087.00 | 18 107.00 | | 339 087.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 316.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 497.00 | 17 791.00 | | 338 497.00 |
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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 | 43 871.00 | 43 871.00 | | 43 871.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 241 297.00 | 241 297.00 | | 241 297.00 |
VB VAT | 7 693.00 | 7 698.00 | | 7 693.00 |
VM Income taxes | 7 293.00 | 7 293.00 | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 384.00 | 270 183.00 | 201.00 | 270 384.00 |
VW VAT | 40 216.00 | 40 216.00 | | 40 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 060.00 | 106 060.00 | | 106 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 21.00 | 27.00 | | 21.00 |
