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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 | 113.00 | 113.00 | | 113.00 |
AR Technical installations, industrial equipment and tools | 32 800.00 | 28 909.00 | 3 891.00 | 32 800.00 |
AT Other tangible assets | 52 852.00 | 49 704.00 | 3 148.00 | 52 852.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 96 418.00 | 78 726.00 | 17 692.00 | 96 418.00 |
BL Raw materials, supplies | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 121 434.00 | | 121 434.00 | 121 434.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 1 518 459.00 | | 1 518 459.00 | 1 518 459.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 1 668 791.00 | | 1 668 791.00 | 1 668 791.00 |
CO Grand total (0 to V) | 1 765 208.00 | 78 726.00 | 1 686 482.00 | 1 765 208.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
CU Other investments | 5 028.00 | | 5 028.00 | 5 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 910 000.00 | 830 000.00 | | 910 000.00 |
DH Retained earnings | 365 305.00 | 360 569.00 | | 365 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 937.00 | 84 736.00 | | 64 937.00 |
DL TOTAL (I) | 1 395 242.00 | 1 330 305.00 | | 1 395 242.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 326.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 133.00 | 55 454.00 | | 51 133.00 |
DX Trade payables and related accounts | 35 752.00 | 60 485.00 | | 35 752.00 |
DY Tax and social security liabilities | 204 220.00 | 222 450.00 | | 204 220.00 |
EC TOTAL (IV) | 291 240.00 | 338 715.00 | | 291 240.00 |
EE Grand total (I to V) | 1 686 482.00 | 1 669 020.00 | | 1 686 482.00 |
EG Accrued income and payables due within one year | 291 240.00 | 338 715.00 | | 291 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 326.00 | | 135.00 |
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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 | 1 028 705.00 | | 1 028 705.00 | 1 028 705.00 |
FJ Net sales | 1 028 705.00 | | 1 028 705.00 | 1 028 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 031 073.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 593 753.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 273 408.00 | |
FZ Social Security Contributions | | | 88 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 970 297.00 | |
GG - OPERATING RESULT (I - II) | | | 60 775.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GP Total financial income (V) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 000.00 | 2 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 2 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 86.00 | 300.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | 300.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 789.00 | 1 700.00 | | 17 789.00 |
HK Income tax | 17 715.00 | 25 742.00 | | 17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 160.00 | 1 279 306.00 | | 1 056 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 224.00 | 1 194 569.00 | | 991 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 937.00 | 84 736.00 | | 64 937.00 |
HQ References: Real Estate Leasing | 154 778.00 | 163 046.00 | | 154 778.00 |
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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 | 105 449.00 | | 808.00 | 105 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 653.00 | |
I4 DECREASES Grand Total | | 9 839.00 | 96 418.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 839.00 | 85 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 733.00 | | 758.00 | 94 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 603.00 | | 50.00 | 10 603.00 |
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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 | 80 177.00 | 5 263.00 | 6 714.00 | 80 177.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 065.00 | 5 263.00 | 6 714.00 | 80 065.00 |
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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 | 35 752.00 | 35 752.00 | | 35 752.00 |
8C Staff and Related Accounts | 78 111.00 | 78 111.00 | | 78 111.00 |
8D Social Security and Other Social Organizations | 89 824.00 | 89 824.00 | | 89 824.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 121 434.00 | 121 434.00 | | 121 434.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 51 133.00 | 51 133.00 | | 51 133.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 361.00 | 150 361.00 | | 150 361.00 |
VW VAT | 27 940.00 | 27 940.00 | | 27 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 240.00 | 291 240.00 | | 291 240.00 |
