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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 62 136.00 | 58 601.00 | 3 536.00 | 62 136.00 |
AR Technical installations, industrial equipment and tools | 19 451.00 | 16 299.00 | 3 152.00 | 19 451.00 |
AT Other tangible assets | 19 001.00 | 12 296.00 | 6 705.00 | 19 001.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 107 547.00 | 89 001.00 | 18 546.00 | 107 547.00 |
BT Goods | 8 096.00 | | 8 096.00 | 8 096.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 139 553.00 | | 139 553.00 | 139 553.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 151 630.00 | | 151 630.00 | 151 630.00 |
CO Grand total (0 to V) | 259 177.00 | 89 001.00 | 170 176.00 | 259 177.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 644.00 | 12 644.00 | | 12 644.00 |
DH Retained earnings | 22 927.00 | | | 22 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 659.00 | 22 927.00 | | 38 659.00 |
DL TOTAL (I) | 83 030.00 | 44 371.00 | | 83 030.00 |
DU Loans and Debts from Credit Institutions (3) | 62 890.00 | 28 621.00 | | 62 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 226.00 | | 57.00 |
DX Trade payables and related accounts | 6 801.00 | 7 443.00 | | 6 801.00 |
DY Tax and social security liabilities | 17 395.00 | 7 947.00 | | 17 395.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 87 146.00 | 44 240.00 | | 87 146.00 |
EE Grand total (I to V) | 170 176.00 | 88 611.00 | | 170 176.00 |
EG Accrued income and payables due within one year | 37 082.00 | 28 190.00 | | 37 082.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 714.00 | | 111 714.00 | 111 714.00 |
FG Production sold - services | 229 795.00 | | 229 795.00 | 229 795.00 |
FJ Net sales | 341 509.00 | | 341 509.00 | 341 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 341 585.00 | |
FS Purchases of goods (including customs duties) | | | 82 495.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FW Other purchases and external expenses | | | 67 114.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 124 259.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 295 038.00 | |
GG - OPERATING RESULT (I - II) | | | 46 546.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 060.00 | | |
HD Total exceptional income (VII) | | 4 060.00 | | |
HE Exceptional expenses on management operations | 883.00 | 904.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 2 507.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 1 553.00 | | -883.00 |
HK Income tax | 6 197.00 | | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 585.00 | 310 503.00 | | 341 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 926.00 | 287 576.00 | | 302 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 659.00 | 22 927.00 | | 38 659.00 |
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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 | 100 351.00 | | 7 196.00 | 100 351.00 |
IO DECREASES Total including other intangible assets | 1 805.00 | | | 1 805.00 |
IY DECREASES Total Tangible Fixed Assets | 84 010.00 | 4 991.00 | | 84 010.00 |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 394.00 | | 7 196.00 | 93 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | | 5 153.00 |
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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 | 84 010.00 | 4 991.00 | | 84 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 205.00 | 4 991.00 | | 82 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 505.00 | 8 505.00 | | 8 505.00 |
