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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 159 000.00 | 55 671.00 | 103 329.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 187 847.00 | 76 415.00 | 111 432.00 | 187 847.00 |
BT Goods | 3 757.00 | | 3 757.00 | 3 757.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 149 080.00 | | 149 080.00 | 149 080.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CD Marketable securities | 23 775.00 | | 23 775.00 | 23 775.00 |
CF Cash and cash equivalents | 64 340.00 | | 64 340.00 | 64 340.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 254 989.00 | | 254 989.00 | 254 989.00 |
CO Grand total (0 to V) | 442 836.00 | 76 415.00 | 366 421.00 | 442 836.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 18 868.00 | | | 18 868.00 |
DG Other reserves | 135 573.00 | | | 135 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 242.00 | | | 55 242.00 |
DL TOTAL (I) | 218 483.00 | | | 218 483.00 |
DU Loans and Debts from Credit Institutions (3) | 40 385.00 | | | 40 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 57 008.00 | | | 57 008.00 |
DY Tax and social security liabilities | 50 524.00 | | | 50 524.00 |
EC TOTAL (IV) | 147 938.00 | | | 147 938.00 |
EE Grand total (I to V) | 366 421.00 | | | 366 421.00 |
EG Accrued income and payables due within one year | 129 290.00 | | | 129 290.00 |
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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 | 38 904.00 | | 38 904.00 | 38 904.00 |
FG Production sold - services | 210 032.00 | | 210 032.00 | 210 032.00 |
FJ Net sales | 248 936.00 | | 248 936.00 | 248 936.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 249 391.00 | |
FS Purchases of goods (including customs duties) | | | 39 310.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 76 138.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 29 281.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 937.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 181 931.00 | |
GG - OPERATING RESULT (I - II) | | | 67 460.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 590.00 | | | 25 590.00 |
HD Total exceptional income (VII) | 25 590.00 | | | 25 590.00 |
HF Exceptional expenses on capital transactions | 10 332.00 | | | 10 332.00 |
HH Total exceptional expenses (VIII) | 10 332.00 | | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 258.00 | | | 15 258.00 |
HK Income tax | 26 707.00 | | | 26 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 871.00 | | | 275 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 629.00 | | | 220 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 242.00 | | | 55 242.00 |
HQ References: Real Estate Leasing | 5 011.00 | | | 5 011.00 |
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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 | 213 442.00 | | | 213 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 480.00 | |
I4 DECREASES Grand Total | | 25 594.00 | 187 847.00 | |
IO DECREASES Total including other intangible assets | | 24 089.00 | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 163 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 719.00 | | | 47 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 237.00 | | | 165 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 68 736.00 | 22 937.00 | 15 258.00 | 68 736.00 |
PE DEPRECIATION Total including other intangible assets | 16 073.00 | 14 058.00 | 14 124.00 | 16 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 663.00 | 8 879.00 | 1 134.00 | 52 663.00 |
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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 | 57 008.00 | 57 008.00 | | 57 008.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8E Income Taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 149 080.00 | | | 149 080.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 40 385.00 | 21 737.00 | 18 648.00 | 40 385.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 20 968.00 | | | 20 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 055.00 | 162 575.00 | 480.00 | 163 055.00 |
VW VAT | 29 382.00 | 29 382.00 | | 29 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 938.00 | 129 290.00 | 18 648.00 | 147 938.00 |
