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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AH Goodwill | 7 950.00 | | 7 950.00 | 7 950.00 |
AN Land | 36 750.00 | | 36 750.00 | 36 750.00 |
AP Buildings | 330 750.00 | 258 299.00 | 72 451.00 | 330 750.00 |
AT Other tangible assets | 118 001.00 | 77 159.00 | 40 842.00 | 118 001.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 503 746.00 | 343 504.00 | 160 242.00 | 503 746.00 |
BX Customers and related accounts | 329 149.00 | 101 517.00 | 227 632.00 | 329 149.00 |
BZ Other receivables | 41 760.00 | | 41 760.00 | 41 760.00 |
CD Marketable securities | 240 421.00 | | 240 421.00 | 240 421.00 |
CF Cash and cash equivalents | 122 917.00 | | 122 917.00 | 122 917.00 |
CH Prepaid expenses | 23 895.00 | | 23 895.00 | 23 895.00 |
CJ TOTAL (II) | 758 143.00 | 101 517.00 | 656 626.00 | 758 143.00 |
CO Grand total (0 to V) | 1 261 888.00 | 445 021.00 | 816 867.00 | 1 261 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 352 327.00 | 337 514.00 | | 352 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | 14 813.00 | | 24 044.00 |
DL TOTAL (I) | 530 371.00 | 506 327.00 | | 530 371.00 |
DX Trade payables and related accounts | 28 340.00 | 12 622.00 | | 28 340.00 |
DY Tax and social security liabilities | 159 207.00 | 134 474.00 | | 159 207.00 |
EA Other liabilities | | 10 500.00 | | |
EB Prepaid income (2) | 98 950.00 | 77 800.00 | | 98 950.00 |
EC TOTAL (IV) | 286 497.00 | 235 396.00 | | 286 497.00 |
EE Grand total (I to V) | 816 867.00 | 741 723.00 | | 816 867.00 |
EG Accrued income and payables due within one year | 286 497.00 | 235 396.00 | | 286 497.00 |
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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 | 1 010 525.00 | | 1 010 525.00 | 1 010 525.00 |
FJ Net sales | 1 010 525.00 | | 1 010 525.00 | 1 010 525.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 212.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 1 055 495.00 | |
FW Other purchases and external expenses | | | 169 031.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 509 758.00 | |
FZ Social Security Contributions | | | 184 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 517.00 | |
GE Other Expenses | | | 23 753.00 | |
GF Total Operating Expenses (II) | | | 1 031 216.00 | |
GG - OPERATING RESULT (I - II) | | | 24 279.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 290.00 | | |
HE Exceptional expenses on management operations | | 591.00 | | |
HF Exceptional expenses on capital transactions | 431.00 | 1 616.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 2 207.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -2 207.00 | | -431.00 |
HK Income tax | 57.00 | 1 882.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 748.00 | 913 723.00 | | 1 055 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 704.00 | 898 910.00 | | 1 031 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 044.00 | 14 813.00 | | 24 044.00 |
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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 | 311 877.00 | 31 899.00 | | 311 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 831.00 | 31 899.00 | | 303 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 506.00 | | | 40 506.00 |
7B Total provisions for depreciation | 40 506.00 | | | 40 506.00 |
7C Grand total | 40 506.00 | | | 40 506.00 |
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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 | 28 340.00 | | | 28 340.00 |
8D Social Security and Other Social Organizations | 159 207.00 | | | 159 207.00 |
8L Deferred income | 98 950.00 | | | 98 950.00 |
UT Other financial assets | 2 249.00 | | | 2 249.00 |
VS Prepaid expenses | 394 804.00 | 394 804.00 | | 394 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 053.00 | 394 804.00 | | 397 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 497.00 | | | 286 497.00 |
