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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 282 841.00 | 237 224.00 | 45 616.00 | 282 841.00 |
AR Technical installations, industrial equipment and tools | 97 924.00 | 94 028.00 | 3 896.00 | 97 924.00 |
AT Other tangible assets | 2 026 171.00 | 1 478 807.00 | 547 363.00 | 2 026 171.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 2 764 824.00 | 1 816 260.00 | 948 563.00 | 2 764 824.00 |
BT Goods | 10 261.00 | | 10 261.00 | 10 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CD Marketable securities | 32 127.00 | | 32 127.00 | 32 127.00 |
CF Cash and cash equivalents | 502 416.00 | | 502 416.00 | 502 416.00 |
CH Prepaid expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
CJ TOTAL (II) | 610 295.00 | | 610 295.00 | 610 295.00 |
CO Grand total (0 to V) | 3 375 119.00 | 1 816 260.00 | 1 558 859.00 | 3 375 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 122.00 | 70 122.00 | | 70 122.00 |
DB Share, merger, contribution premiums, etc. | 322 968.00 | 322 968.00 | | 322 968.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 665 019.00 | 665 019.00 | | 665 019.00 |
DH Retained earnings | -250 900.00 | -227 271.00 | | -250 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 024.00 | -23 629.00 | | 76 024.00 |
DL TOTAL (I) | 892 136.00 | 816 112.00 | | 892 136.00 |
DU Loans and Debts from Credit Institutions (3) | 509 479.00 | 622 341.00 | | 509 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 686.00 | 116 642.00 | | 80 686.00 |
DX Trade payables and related accounts | 20 174.00 | 23 871.00 | | 20 174.00 |
DY Tax and social security liabilities | 56 382.00 | 77 361.00 | | 56 382.00 |
EC TOTAL (IV) | 666 722.00 | 840 217.00 | | 666 722.00 |
EE Grand total (I to V) | 1 558 859.00 | 1 656 330.00 | | 1 558 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 898.00 | | |
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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 | | | 32 400.00 | |
FD Production sold - goods | | | 1 314 211.00 | |
FJ Net sales | | | 1 346 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 346 975.00 | |
FS Purchases of goods (including customs duties) | | | 23 672.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 519 607.00 | |
FX Taxes, duties, and similar payments | | | 41 733.00 | |
FY Salaries and Wages | | | 375 942.00 | |
FZ Social Security Contributions | | | 135 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 064.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 260 869.00 | |
GG - OPERATING RESULT (I - II) | | | 86 106.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 20 516.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 20 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 21.00 | 120.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 376.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 478.00 | -376.00 | | 10 478.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 791.00 | 1 318 786.00 | | 1 357 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 767.00 | 1 342 415.00 | | 1 281 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 024.00 | -23 629.00 | | 76 024.00 |
HQ References: Real Estate Leasing | 38 440.00 | 20 881.00 | | 38 440.00 |
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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 | 2 776 860.00 | | 6 882.00 | 2 776 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 18 917.00 | 2 764 824.00 | |
IO DECREASES Total including other intangible assets | | | 356 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 917.00 | 2 406 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 200.00 | | | 356 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 973.00 | | 6 882.00 | 2 418 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 1 671 112.00 | 164 065.00 | 18 917.00 | 1 671 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 1 956.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 868.00 | 162 109.00 | 18 917.00 | 1 666 868.00 |
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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 | 80 686.00 | 36 607.00 | 44 079.00 | 80 686.00 |
8B Suppliers and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8C Staff and Related Accounts | 25 060.00 | 25 060.00 | | 25 060.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 509 480.00 | 95 056.00 | 298 933.00 | 509 480.00 |
VK Loans repaid during the year | 90 664.00 | | | 90 664.00 |
VM Income taxes | 17 374.00 | 17 374.00 | | 17 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
VS Prepaid expenses | 33 641.00 | 33 641.00 | | 33 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 175.00 | 67 175.00 | | 67 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 723.00 | 208 220.00 | 343 012.00 | 666 723.00 |
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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 | 12.00 | | | 12.00 |
