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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 | 10 668.00 | 10 601.00 | 67.00 | 10 668.00 |
AP Buildings | 225 997.00 | 172 099.00 | 53 898.00 | 225 997.00 |
AR Technical installations, industrial equipment and tools | 11 731.00 | 11 731.00 | | 11 731.00 |
AT Other tangible assets | 419 804.00 | 318 184.00 | 101 620.00 | 419 804.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 672 353.00 | 512 615.00 | 159 738.00 | 672 353.00 |
BL Raw materials, supplies | 30 180.00 | | 30 180.00 | 30 180.00 |
BX Customers and related accounts | 179 131.00 | 2 880.00 | 176 251.00 | 179 131.00 |
BZ Other receivables | 44 754.00 | | 44 754.00 | 44 754.00 |
CF Cash and cash equivalents | 354 165.00 | | 354 165.00 | 354 165.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 610 488.00 | 2 880.00 | 607 608.00 | 610 488.00 |
CO Grand total (0 to V) | 1 282 841.00 | 515 495.00 | 767 345.00 | 1 282 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 263 453.00 | | | 263 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 441.00 | | | 150 441.00 |
DL TOTAL (I) | 483 194.00 | | | 483 194.00 |
DU Loans and Debts from Credit Institutions (3) | 102 791.00 | | | 102 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 40 949.00 | | | 40 949.00 |
DY Tax and social security liabilities | 139 288.00 | | | 139 288.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 284 151.00 | | | 284 151.00 |
EE Grand total (I to V) | 767 345.00 | | | 767 345.00 |
EG Accrued income and payables due within one year | 224 472.00 | | | 224 472.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 1 704 114.00 | | 1 704 114.00 | 1 704 114.00 |
FJ Net sales | 1 704 168.00 | | 1 704 168.00 | 1 704 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 780 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FV Inventory change (raw materials and supplies) | | | -18 226.00 | |
FW Other purchases and external expenses | | | 1 000 331.00 | |
FX Taxes, duties, and similar payments | | | 16 350.00 | |
FY Salaries and Wages | | | 412 511.00 | |
FZ Social Security Contributions | | | 119 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 605 964.00 | |
GG - OPERATING RESULT (I - II) | | | 174 161.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 595.00 | | | 75 595.00 |
HA Exceptional income from management transactions | 40 885.00 | | | 40 885.00 |
HD Total exceptional income (VII) | 40 885.00 | | | 40 885.00 |
HE Exceptional expenses on management operations | 36 391.00 | | | 36 391.00 |
HH Total exceptional expenses (VIII) | 36 391.00 | | | 36 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 495.00 | | | 4 495.00 |
HK Income tax | 27 212.00 | | | 27 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 707.00 | | | 1 821 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 267.00 | | | 1 671 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 441.00 | | | 150 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | 360.00 | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | 360.00 | 3 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 102 791.00 | 43 112.00 | 59 679.00 | 102 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 288.00 | 139 288.00 | | 139 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 143.00 | 223 119.00 | 7 024.00 | 230 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 151.00 | 224 472.00 | 59 679.00 | 284 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 19.00 | | 15.00 |
