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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 | 46 946.00 | 46 946.00 | | 46 946.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 3 539.00 | 3 362.00 | 177.00 | 3 539.00 |
AR Technical installations, industrial equipment and tools | 165 794.00 | 146 922.00 | 18 873.00 | 165 794.00 |
AT Other tangible assets | 8 794.00 | 8 662.00 | 132.00 | 8 794.00 |
BJ TOTAL (I) | 226 423.00 | 205 892.00 | 20 531.00 | 226 423.00 |
BX Customers and related accounts | 761 579.00 | | 761 579.00 | 761 579.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 338.00 | | 38 338.00 | 38 338.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 809 829.00 | | 809 829.00 | 809 829.00 |
CO Grand total (0 to V) | 1 036 253.00 | 205 892.00 | 830 360.00 | 1 036 253.00 |
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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 | 277 442.00 | 212 911.00 | | 277 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 988.00 | 64 530.00 | | 57 988.00 |
DL TOTAL (I) | 379 430.00 | 321 442.00 | | 379 430.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 166.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 810.00 | 242 081.00 | | 287 810.00 |
DX Trade payables and related accounts | 23 228.00 | 23 221.00 | | 23 228.00 |
DY Tax and social security liabilities | 139 845.00 | 120 604.00 | | 139 845.00 |
EC TOTAL (IV) | 450 931.00 | 386 072.00 | | 450 931.00 |
EE Grand total (I to V) | 830 360.00 | 707 514.00 | | 830 360.00 |
EG Accrued income and payables due within one year | 450 931.00 | 386 072.00 | | 450 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 166.00 | | 47.00 |
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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 | 304 845.00 | | 304 845.00 | 304 845.00 |
FJ Net sales | 304 845.00 | | 304 845.00 | 304 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 304 861.00 | |
FW Other purchases and external expenses | | | 137 890.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 45 335.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 217 829.00 | |
GG - OPERATING RESULT (I - II) | | | 87 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 091.00 | | |
HA Exceptional income from management transactions | 2 335.00 | 6 888.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 6 888.00 | | 2 335.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 6 543.00 | | 2 335.00 |
HK Income tax | 27 837.00 | 39 479.00 | | 27 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 196.00 | 364 471.00 | | 307 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 208.00 | 299 941.00 | | 249 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 988.00 | 64 530.00 | | 57 988.00 |
HQ References: Real Estate Leasing | 80 498.00 | 79 365.00 | | 80 498.00 |
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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 | | 238.00 | 226 423.00 |
I4 DECREASES Grand Total | 238.00 | | 226 423.00 | 238.00 |
IO DECREASES Total including other intangible assets | 238.00 | | 46 946.00 | 238.00 |
IY DECREASES Total Tangible Fixed Assets | | | 179 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 184.00 | | | 47 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 239.00 | | 238.00 | 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 | 17 861.00 | | 188 031.00 |
PE DEPRECIATION Total including other intangible assets | 44 699.00 | 2 247.00 | | 44 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 332.00 | 15 614.00 | | 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 | 23 228.00 | 23 228.00 | | 23 228.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 761 579.00 | 761 579.00 | | 761 579.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 287 810.00 | 287 810.00 | | 287 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 491.00 | 771 491.00 | | 771 491.00 |
VW VAT | 127 867.00 | 127 867.00 | | 127 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 931.00 | 450 931.00 | | 450 931.00 |
