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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 | 125 124.00 | 124 568.00 | 556.00 | 125 124.00 |
AH Goodwill | 76 640.00 | | 76 640.00 | 76 640.00 |
AN Land | 44 349.00 | | 44 349.00 | 44 349.00 |
AP Buildings | 1 013 162.00 | 609 343.00 | 403 818.00 | 1 013 162.00 |
AT Other tangible assets | 88 259.00 | 38 726.00 | 49 532.00 | 88 259.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 348 128.00 | 772 638.00 | 575 491.00 | 1 348 128.00 |
BT Goods | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | 36 115.00 | | 36 115.00 | 36 115.00 |
CF Cash and cash equivalents | 286 186.00 | | 286 186.00 | 286 186.00 |
CH Prepaid expenses | 23 548.00 | | 23 548.00 | 23 548.00 |
CJ TOTAL (II) | 355 923.00 | | 355 923.00 | 355 923.00 |
CO Grand total (0 to V) | 1 704 051.00 | 772 638.00 | 931 413.00 | 1 704 051.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 600.00 | | | 90 600.00 |
DD Legal reserve (1) | 9 060.00 | | | 9 060.00 |
DH Retained earnings | 234 329.00 | | | 234 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 434.00 | | | 101 434.00 |
DL TOTAL (I) | 435 422.00 | | | 435 422.00 |
DU Loans and Debts from Credit Institutions (3) | 328 147.00 | | | 328 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | | | 40 629.00 |
DX Trade payables and related accounts | 45 963.00 | | | 45 963.00 |
DY Tax and social security liabilities | 63 445.00 | | | 63 445.00 |
EB Prepaid income (2) | 17 807.00 | | | 17 807.00 |
EC TOTAL (IV) | 495 991.00 | | | 495 991.00 |
EE Grand total (I to V) | 931 413.00 | | | 931 413.00 |
EG Accrued income and payables due within one year | 245 562.00 | | | 245 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 813 345.00 | | 813 345.00 | 813 345.00 |
FJ Net sales | 813 345.00 | | 813 345.00 | 813 345.00 |
FO Operating subsidies | | | -34.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 813 347.00 | |
FS Purchases of goods (including customs duties) | | | 50 771.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 193 645.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 252 927.00 | |
FZ Social Security Contributions | | | 62 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 164.00 | |
GE Other Expenses | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 664 172.00 | |
GG - OPERATING RESULT (I - II) | | | 149 174.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 302.00 | | | 5 302.00 |
HE Exceptional expenses on management operations | 12 677.00 | | | 12 677.00 |
HH Total exceptional expenses (VIII) | 12 677.00 | | | 12 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 677.00 | | | -12 677.00 |
HK Income tax | 30 757.00 | | | 30 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 347.00 | | | 813 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 913.00 | | | 711 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 434.00 | | | 101 434.00 |
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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 | 680 474.00 | 92 164.00 | | 680 474.00 |
PE DEPRECIATION Total including other intangible assets | 123 978.00 | 590.00 | | 123 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 496.00 | 91 574.00 | | 556 496.00 |
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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 | 40 629.00 | 40 629.00 | | 40 629.00 |
8B Suppliers and Related Accounts | 45 963.00 | 45 963.00 | | 45 963.00 |
8D Social Security and Other Social Organizations | 63 445.00 | 63 445.00 | | 63 445.00 |
8L Deferred income | 17 807.00 | 17 807.00 | | 17 807.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 328 147.00 | 77 718.00 | 250 429.00 | 328 147.00 |
VS Prepaid expenses | 69 137.00 | 69 137.00 | | 69 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 517.00 | 69 137.00 | 380.00 | 69 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 991.00 | 245 562.00 | 250 429.00 | 495 991.00 |
