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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 | 5 370.00 | 4 518.00 | 852.00 | 5 370.00 |
AN Land | 40 890.00 | | 40 890.00 | 40 890.00 |
AP Buildings | 368 013.00 | 347 635.00 | 20 378.00 | 368 013.00 |
AT Other tangible assets | 79 612.00 | 78 625.00 | 986.00 | 79 612.00 |
BJ TOTAL (I) | 631 885.00 | 430 778.00 | 201 107.00 | 631 885.00 |
BX Customers and related accounts | 193 660.00 | | 193 660.00 | 193 660.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 206 540.00 | | 206 540.00 | 206 540.00 |
CO Grand total (0 to V) | 838 425.00 | 430 778.00 | 407 647.00 | 838 425.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -252 581.00 | -274 885.00 | | -252 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 982.00 | 22 304.00 | | 36 982.00 |
DL TOTAL (I) | 59 401.00 | 22 419.00 | | 59 401.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 171.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 018.00 | 289 406.00 | | 295 018.00 |
DX Trade payables and related accounts | 6 628.00 | 2 493.00 | | 6 628.00 |
DY Tax and social security liabilities | 46 437.00 | 38 052.00 | | 46 437.00 |
EC TOTAL (IV) | 348 246.00 | 330 121.00 | | 348 246.00 |
EE Grand total (I to V) | 407 647.00 | 352 539.00 | | 407 647.00 |
EG Accrued income and payables due within one year | 62 035.00 | 49 522.00 | | 62 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 497.00 | |
FJ Net sales | | | 278 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 021.00 | |
FW Other purchases and external expenses | | | 69 880.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 120 617.00 | |
FZ Social Security Contributions | | | 63 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 266 781.00 | |
GG - OPERATING RESULT (I - II) | | | 43 240.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 021.00 | 345 693.00 | | 310 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 039.00 | 323 389.00 | | 273 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 982.00 | 22 304.00 | | 36 982.00 |
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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 | 629 397.00 | | 2 488.00 | 629 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 000.00 | |
I4 DECREASES Grand Total | | | 631 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | 1 136.00 | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 163.00 | | 1 352.00 | 487 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 000.00 | | | 138 000.00 |
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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 | 426 611.00 | 4 167.00 | | 426 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | 284.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 377.00 | 3 883.00 | | 422 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 193 660.00 | | | 193 660.00 |
