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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 | 7 798.00 | 7 262.00 | 536.00 | 7 798.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 964.00 | | 964.00 | 964.00 |
AP Buildings | 186 683.00 | 9 334.00 | 177 349.00 | 186 683.00 |
AR Technical installations, industrial equipment and tools | 107 496.00 | 83 648.00 | 23 848.00 | 107 496.00 |
AT Other tangible assets | 760 993.00 | 705 197.00 | 55 796.00 | 760 993.00 |
BH Other financial assets | 51 316.00 | | 51 316.00 | 51 316.00 |
BJ TOTAL (I) | 1 145 188.00 | 805 441.00 | 339 747.00 | 1 145 188.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 612 979.00 | | 612 979.00 | 612 979.00 |
BZ Other receivables | 31 634.00 | | 31 634.00 | 31 634.00 |
CF Cash and cash equivalents | 177 187.00 | | 177 187.00 | 177 187.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 847 520.00 | | 847 520.00 | 847 520.00 |
CO Grand total (0 to V) | 1 992 707.00 | 805 441.00 | 1 187 267.00 | 1 992 707.00 |
CP Shares due in less than one year | 51 316.00 | | | 51 316.00 |
CU Other investments | 3 259.00 | | 3 259.00 | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 774 204.00 | 652 537.00 | | 774 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 219.00 | 121 667.00 | | 73 219.00 |
DL TOTAL (I) | 855 809.00 | 782 589.00 | | 855 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286.00 | | | 13 286.00 |
DX Trade payables and related accounts | 45 848.00 | 157 497.00 | | 45 848.00 |
DY Tax and social security liabilities | 272 324.00 | 328 573.00 | | 272 324.00 |
EC TOTAL (IV) | 331 458.00 | 486 071.00 | | 331 458.00 |
EE Grand total (I to V) | 1 187 267.00 | 1 268 660.00 | | 1 187 267.00 |
EG Accrued income and payables due within one year | 331 458.00 | 486 071.00 | | 331 458.00 |
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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 | 128 500.00 | | 128 500.00 | 128 500.00 |
FG Production sold - services | 1 586 245.00 | 303 777.00 | 1 890 022.00 | 1 586 245.00 |
FJ Net sales | 1 714 745.00 | 303 777.00 | 2 018 522.00 | 1 714 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 035 280.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 1 179 193.00 | |
FX Taxes, duties, and similar payments | | | 20 424.00 | |
FY Salaries and Wages | | | 561 410.00 | |
FZ Social Security Contributions | | | 205 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 418.00 | |
GF Total Operating Expenses (II) | | | 1 977 846.00 | |
GG - OPERATING RESULT (I - II) | | | 57 434.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 750.00 | | | 16 750.00 |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 1 530.00 | 2 029.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 2 029.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -2 029.00 | | 307.00 |
HK Income tax | -18 286.00 | 570.00 | | -18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 117.00 | 1 905 037.00 | | 2 037 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 898.00 | 1 783 370.00 | | 1 963 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 219.00 | 121 667.00 | | 73 219.00 |
HQ References: Real Estate Leasing | 141 889.00 | 138 207.00 | | 141 889.00 |
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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 | 853 946.00 | | 17 151.00 | 853 946.00 |
I4 DECREASES Grand Total | | | 871 097.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 548.00 | | | 15 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 398.00 | | 17 151.00 | 838 398.00 |
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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 | 45 848.00 | 45 848.00 | | 45 848.00 |
8C Staff and Related Accounts | 78 454.00 | 78 454.00 | | 78 454.00 |
8D Social Security and Other Social Organizations | 45 841.00 | 45 841.00 | | 45 841.00 |
8E Income Taxes | 13 220.00 | 13 220.00 | | 13 220.00 |
UT Other financial assets | 51 316.00 | 51 316.00 | | 51 316.00 |
UX Other trade receivables | 612 979.00 | 612 979.00 | | 612 979.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 13 286.00 | 13 286.00 | | 13 286.00 |
VP Miscellaneous | 29 140.00 | 29 140.00 | | 29 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 607.00 | 18 607.00 | | 18 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 649.00 | 696 649.00 | | 696 649.00 |
VW VAT | 116 202.00 | 116 202.00 | | 116 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 458.00 | 331 458.00 | | 331 458.00 |
