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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 18 884.00 | | 18 884.00 | 18 884.00 |
AN Land | 35 152.00 | 13 375.00 | 21 777.00 | 35 152.00 |
AP Buildings | 219 870.00 | 197 089.00 | 22 781.00 | 219 870.00 |
AR Technical installations, industrial equipment and tools | 32 048.00 | 17 175.00 | 14 874.00 | 32 048.00 |
AT Other tangible assets | 81 010.00 | 21 595.00 | 59 415.00 | 81 010.00 |
AX Advances and down payments | 3 443.00 | | 3 443.00 | 3 443.00 |
BD Other fixed assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 410 544.00 | 249 978.00 | 160 566.00 | 410 544.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 150 895.00 | 12 492.00 | 138 403.00 | 150 895.00 |
BZ Other receivables | 89 595.00 | | 89 595.00 | 89 595.00 |
CF Cash and cash equivalents | 292 416.00 | | 292 416.00 | 292 416.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 534 758.00 | 12 492.00 | 522 266.00 | 534 758.00 |
CO Grand total (0 to V) | 945 302.00 | 262 470.00 | 682 832.00 | 945 302.00 |
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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 |
DH Retained earnings | 307 846.00 | 224 131.00 | | 307 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 841.00 | 83 715.00 | | 46 841.00 |
DL TOTAL (I) | 363 487.00 | 316 646.00 | | 363 487.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 118.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 751.00 | 107 060.00 | | 62 751.00 |
DX Trade payables and related accounts | 42 967.00 | 38 796.00 | | 42 967.00 |
DY Tax and social security liabilities | 199 289.00 | 203 223.00 | | 199 289.00 |
EA Other liabilities | 14 240.00 | 3 113.00 | | 14 240.00 |
EC TOTAL (IV) | 319 344.00 | 352 310.00 | | 319 344.00 |
EE Grand total (I to V) | 682 832.00 | 668 956.00 | | 682 832.00 |
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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 | 1 207 471.00 | | 1 207 471.00 | 1 207 471.00 |
FJ Net sales | 1 207 471.00 | | 1 207 471.00 | 1 207 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 1 223 565.00 | |
FU Purchases of raw materials and other supplies | | | 27 119.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 162 378.00 | |
FX Taxes, duties, and similar payments | | | 37 339.00 | |
FY Salaries and Wages | | | 738 563.00 | |
FZ Social Security Contributions | | | 145 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 027.00 | |
GF Total Operating Expenses (II) | | | 1 162 809.00 | |
GG - OPERATING RESULT (I - II) | | | 60 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 703.00 | | |
HE Exceptional expenses on management operations | 121.00 | 179.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 456.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 9 247.00 | | -121.00 |
HK Income tax | 13 217.00 | 26 707.00 | | 13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 777.00 | 1 338 238.00 | | 1 223 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 936.00 | 1 254 523.00 | | 1 176 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 841.00 | 83 715.00 | | 46 841.00 |
HP References: Equipment leasing | 14 354.00 | 17 771.00 | | 14 354.00 |
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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 | 234 099.00 | 15 879.00 | | 234 099.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 355.00 | 15 879.00 | | 233 355.00 |
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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 | 62 751.00 | 62 751.00 | | 62 751.00 |
8B Suppliers and Related Accounts | 42 967.00 | 42 967.00 | | 42 967.00 |
8E Income Taxes | 199 289.00 | 199 289.00 | | 199 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 242 311.00 | 242 311.00 | | 242 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 813.00 | 242 311.00 | 1 503.00 | 243 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 344.00 | 319 344.00 | | 319 344.00 |
