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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AP Buildings | 309 669.00 | 255 471.00 | 54 199.00 | 309 669.00 |
AT Other tangible assets | 144 559.00 | 140 712.00 | 3 848.00 | 144 559.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 459 690.00 | 400 592.00 | 59 098.00 | 459 690.00 |
BX Customers and related accounts | 582 285.00 | | 582 285.00 | 582 285.00 |
BZ Other receivables | 105 090.00 | | 105 090.00 | 105 090.00 |
CF Cash and cash equivalents | 31 587.00 | | 31 587.00 | 31 587.00 |
CH Prepaid expenses | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 747 697.00 | | 747 697.00 | 747 697.00 |
CO Grand total (0 to V) | 1 207 387.00 | 400 592.00 | 806 795.00 | 1 207 387.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 680.00 | 406 680.00 | | 406 680.00 |
DH Retained earnings | 65 767.00 | 16 057.00 | | 65 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 076.00 | 49 710.00 | | 21 076.00 |
DL TOTAL (I) | 502 323.00 | 481 247.00 | | 502 323.00 |
DU Loans and Debts from Credit Institutions (3) | 17 907.00 | 41 600.00 | | 17 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 414.00 | 16 374.00 | | 39 414.00 |
DX Trade payables and related accounts | 67 637.00 | 52 616.00 | | 67 637.00 |
DY Tax and social security liabilities | 143 514.00 | 156 417.00 | | 143 514.00 |
EA Other liabilities | 36 000.00 | 81 870.00 | | 36 000.00 |
EC TOTAL (IV) | 304 472.00 | 348 877.00 | | 304 472.00 |
EE Grand total (I to V) | 806 795.00 | 830 125.00 | | 806 795.00 |
EG Accrued income and payables due within one year | 303 066.00 | | | 303 066.00 |
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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 | | | 327 573.00 | |
FJ Net sales | | | 327 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 875.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 453 445.00 | |
FW Other purchases and external expenses | | | 158 337.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 207 265.00 | |
FZ Social Security Contributions | | | 28 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 590.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 426 385.00 | |
GG - OPERATING RESULT (I - II) | | | 27 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 859.00 | 14 296.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 446.00 | 381 389.00 | | 453 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 370.00 | 331 678.00 | | 432 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 076.00 | 49 710.00 | | 21 076.00 |
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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 | 455 849.00 | | 3 841.00 | 455 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 459 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 387.00 | | 3 841.00 | 450 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 380 003.00 | 20 590.00 | | 380 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 593.00 | 20 590.00 | | 375 593.00 |
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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 | 67 637.00 | 67 637.00 | | 67 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 414.00 | 75 414.00 | | 75 414.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 582 285.00 | 582 285.00 | | 582 285.00 |
VH Loans with a maturity of more than one year at origin | 17 907.00 | 16 501.00 | 1 406.00 | 17 907.00 |
VK Loans repaid during the year | 23 533.00 | | | 23 533.00 |
VP Miscellaneous | 105 090.00 | 105 090.00 | | 105 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 514.00 | 143 514.00 | | 143 514.00 |
VS Prepaid expenses | 28 735.00 | 28 735.00 | | 28 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 081.00 | 716 110.00 | 972.00 | 717 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 472.00 | 303 066.00 | 1 406.00 | 304 472.00 |
