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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AP Buildings | 112 784.00 | 112 784.00 | | 112 784.00 |
AR Technical installations, industrial equipment and tools | 37 658.00 | 21 677.00 | 15 981.00 | 37 658.00 |
AT Other tangible assets | 60 220.00 | 50 919.00 | 9 302.00 | 60 220.00 |
BD Other fixed assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 231 187.00 | 187 487.00 | 43 700.00 | 231 187.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 118 700.00 | 9 540.00 | 109 159.00 | 118 700.00 |
BZ Other receivables | 82 903.00 | | 82 903.00 | 82 903.00 |
CD Marketable securities | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 227 534.00 | | 227 534.00 | 227 534.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 466 105.00 | 9 540.00 | 456 565.00 | 466 105.00 |
CO Grand total (0 to V) | 697 292.00 | 197 027.00 | 500 264.00 | 697 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 162 210.00 | 123 389.00 | | 162 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 050.00 | 38 820.00 | | 79 050.00 |
DL TOTAL (I) | 258 029.00 | 178 979.00 | | 258 029.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 338.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 154.00 | 69 050.00 | | 70 154.00 |
DX Trade payables and related accounts | 27 507.00 | 44 913.00 | | 27 507.00 |
DY Tax and social security liabilities | 139 163.00 | 239 936.00 | | 139 163.00 |
EA Other liabilities | 5 334.00 | 1 362.00 | | 5 334.00 |
EC TOTAL (IV) | 242 236.00 | 355 600.00 | | 242 236.00 |
EE Grand total (I to V) | 500 264.00 | 534 580.00 | | 500 264.00 |
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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 | 1 014 649.00 | | 1 014 649.00 | 1 014 649.00 |
FJ Net sales | 1 014 649.00 | | 1 014 649.00 | 1 014 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 084.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 044 504.00 | |
FU Purchases of raw materials and other supplies | | | 24 449.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 158 977.00 | |
FX Taxes, duties, and similar payments | | | 26 962.00 | |
FY Salaries and Wages | | | 588 101.00 | |
FZ Social Security Contributions | | | 101 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 32 786.00 | |
GF Total Operating Expenses (II) | | | 940 736.00 | |
GG - OPERATING RESULT (I - II) | | | 103 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 074.00 | 960.00 | | 24 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 767.00 | 1 163 611.00 | | 1 044 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 718.00 | 1 124 791.00 | | 965 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 050.00 | 38 820.00 | | 79 050.00 |
HQ References: Real Estate Leasing | 19 271.00 | 21 173.00 | | 19 271.00 |
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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 | 220 857.00 | | 10 330.00 | 220 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 417.00 | |
I4 DECREASES Grand Total | | | 231 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 362.00 | | 10 300.00 | 200 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 387.00 | | 30.00 | 18 387.00 |
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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 | 180 609.00 | 6 878.00 | | 180 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 501.00 | 6 878.00 | | 178 501.00 |
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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 | 70 154.00 | 70 154.00 | | 70 154.00 |
8B Suppliers and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8D Social Security and Other Social Organizations | 139 162.00 | 139 162.00 | | 139 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 202 943.00 | 202 943.00 | | 202 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 833.00 | 202 943.00 | 890.00 | 203 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 236.00 | 242 236.00 | | 242 236.00 |
