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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
AH Goodwill | 12 502.00 | | 12 502.00 | 12 502.00 |
AN Land | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 279 944.00 | 28 318.00 | 251 626.00 | 279 944.00 |
AT Other tangible assets | 15 510.00 | 5 207.00 | 10 303.00 | 15 510.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 333 367.00 | 41 213.00 | 292 154.00 | 333 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 181.00 | | 65 181.00 | 65 181.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 243 294.00 | | 243 294.00 | 243 294.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 313 683.00 | | 313 683.00 | 313 683.00 |
CO Grand total (0 to V) | 647 050.00 | 41 213.00 | 605 837.00 | 647 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 22 631.00 | 21 724.00 | | 22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 884.00 | 9 906.00 | | 31 884.00 |
DL TOTAL (I) | 122 715.00 | 99 831.00 | | 122 715.00 |
DU Loans and Debts from Credit Institutions (3) | 239 055.00 | 185 104.00 | | 239 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 876.00 | 91 947.00 | | 64 876.00 |
DX Trade payables and related accounts | 5 045.00 | 8 183.00 | | 5 045.00 |
DY Tax and social security liabilities | 174 145.00 | 159 485.00 | | 174 145.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 483 122.00 | 446 319.00 | | 483 122.00 |
EE Grand total (I to V) | 605 837.00 | 546 149.00 | | 605 837.00 |
EI Including equity loans | 64 876.00 | | | 64 876.00 |
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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 | 562 025.00 | | 562 025.00 | 562 025.00 |
FJ Net sales | 562 025.00 | | 562 025.00 | 562 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 563 085.00 | |
FW Other purchases and external expenses | | | 64 952.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 302 300.00 | |
FZ Social Security Contributions | | | 132 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 510.00 | |
GG - OPERATING RESULT (I - II) | | | 38 575.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 334.00 | | |
HD Total exceptional income (VII) | | 1 334.00 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542.00 | | |
HK Income tax | 5 155.00 | 1 284.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 896.00 | 442 162.00 | | 564 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 011.00 | 432 256.00 | | 533 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 884.00 | 9 906.00 | | 31 884.00 |
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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 | 255 212.00 | | 78 155.00 | 255 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 333 367.00 | |
IO DECREASES Total including other intangible assets | | | 20 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 190.00 | | | 20 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 900.00 | | 78 155.00 | 234 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 27 071.00 | 14 142.00 | | 27 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 688.00 | | | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 383.00 | 14 142.00 | | 19 383.00 |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8C Staff and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 65 181.00 | 65 181.00 | | 65 181.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 239 056.00 | 18 679.00 | 77 300.00 | 239 056.00 |
VI Group and Associates | 64 876.00 | 64 876.00 | | 64 876.00 |
VJ Loans taken out during the year | 66 085.00 | | | 66 085.00 |
VK Loans repaid during the year | 12 133.00 | | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 389.00 | 70 389.00 | | 70 389.00 |
VW VAT | 39 912.00 | 39 912.00 | | 39 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 123.00 | 262 746.00 | 77 300.00 | 483 123.00 |
