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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 | 4 184.00 | 4 040.00 | 144.00 | 4 184.00 |
AP Buildings | 38 865.00 | 38 277.00 | 588.00 | 38 865.00 |
AR Technical installations, industrial equipment and tools | 74 849.00 | 62 606.00 | 12 243.00 | 74 849.00 |
AT Other tangible assets | 50 639.00 | 47 118.00 | 3 521.00 | 50 639.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 175 457.00 | 152 040.00 | 23 417.00 | 175 457.00 |
BX Customers and related accounts | 61 753.00 | | 61 753.00 | 61 753.00 |
BZ Other receivables | 210 744.00 | | 210 744.00 | 210 744.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 275 417.00 | | 275 417.00 | 275 417.00 |
CO Grand total (0 to V) | 450 874.00 | 152 040.00 | 298 834.00 | 450 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | 21 741.00 | -315.00 | | 21 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 583.00 | 22 686.00 | | 105 583.00 |
DL TOTAL (I) | 134 254.00 | 28 671.00 | | 134 254.00 |
DU Loans and Debts from Credit Institutions (3) | 13 952.00 | 27 921.00 | | 13 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 16.00 | | 7.00 |
DX Trade payables and related accounts | 29 635.00 | 18 604.00 | | 29 635.00 |
DY Tax and social security liabilities | 28 488.00 | 35 354.00 | | 28 488.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 85 658.00 | 51 127.00 | | 85 658.00 |
EC TOTAL (IV) | 164 580.00 | 133 022.00 | | 164 580.00 |
EE Grand total (I to V) | 298 834.00 | 161 693.00 | | 298 834.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 551 849.00 | | 551 849.00 | 551 849.00 |
FJ Net sales | 551 848.00 | | 551 849.00 | 551 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 453.00 | |
FW Other purchases and external expenses | | | 174 365.00 | |
FX Taxes, duties, and similar payments | | | 19 533.00 | |
FY Salaries and Wages | | | 139 711.00 | |
FZ Social Security Contributions | | | 49 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 406 836.00 | |
GG - OPERATING RESULT (I - II) | | | 145 015.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 743.00 | 7 498.00 | | 38 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 078.00 | 513 858.00 | | 552 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 495.00 | 491 172.00 | | 446 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 583.00 | 22 686.00 | | 105 583.00 |
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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 | 165 753.00 | | 9 704.00 | 165 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 175 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 489.00 | | 9 704.00 | 161 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 135 961.00 | 16 079.00 | | 135 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 53.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 974.00 | 16 026.00 | | 131 974.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 29 635.00 | 29 635.00 | | 29 635.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 61 753.00 | 61 753.00 | | 61 753.00 |
VC Group and associates | 175 594.00 | 175 594.00 | | 175 594.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 13 394.00 | 13 394.00 | | 13 394.00 |
VI Group and Associates | 85 658.00 | 85 658.00 | | 85 658.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 14 425.00 | | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 151.00 | 35 151.00 | | 35 151.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 497.00 | 275 417.00 | 80.00 | 275 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 580.00 | 164 580.00 | | 164 580.00 |
