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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 6 405.00 | | 6 405.00 | 6 405.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 21 952.00 | 21 192.00 | 760.00 | 21 952.00 |
BD Other fixed assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 48 354.00 | 26 587.00 | 21 766.00 | 48 354.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 97 301.00 | | 97 301.00 | 97 301.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CD Marketable securities | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 125 364.00 | | 125 364.00 | 125 364.00 |
CO Grand total (0 to V) | 173 718.00 | 26 587.00 | 147 131.00 | 173 718.00 |
CP Shares due in less than one year | 5 102.00 | | | 5 102.00 |
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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 | 221.00 | 1 953.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 015.00 | 22 269.00 | | 25 015.00 |
DL TOTAL (I) | 34 036.00 | 33 021.00 | | 34 036.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663.00 | 10 993.00 | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 286.00 | 55 109.00 | | 51 286.00 |
DX Trade payables and related accounts | 16 492.00 | 5 719.00 | | 16 492.00 |
DY Tax and social security liabilities | 23 653.00 | 55 441.00 | | 23 653.00 |
EC TOTAL (IV) | 113 094.00 | 127 263.00 | | 113 094.00 |
EE Grand total (I to V) | 147 131.00 | 160 284.00 | | 147 131.00 |
EG Accrued income and payables due within one year | 113 094.00 | 127 263.00 | | 113 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 663.00 | 10 993.00 | | 21 663.00 |
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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 | 443 318.00 | | 443 318.00 | 443 318.00 |
FJ Net sales | 443 318.00 | | 443 318.00 | 443 318.00 |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 428 331.00 | |
FU Purchases of raw materials and other supplies | | | 20 285.00 | |
FW Other purchases and external expenses | | | 103 086.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 187 580.00 | |
FZ Social Security Contributions | | | 84 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 399 574.00 | |
GG - OPERATING RESULT (I - II) | | | 28 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 594.00 | 15 926.00 | | 6 594.00 |
HA Exceptional income from management transactions | | 1 430.00 | | |
HC Reversals of provisions and transfers of expenses | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | 1 430.00 | | 2 803.00 |
HE Exceptional expenses on management operations | 3 993.00 | 2 514.00 | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | 2 514.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -1 084.00 | | -1 190.00 |
HK Income tax | 2 552.00 | 2 466.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 135.00 | 468 863.00 | | 431 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 120.00 | 446 595.00 | | 406 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 015.00 | 22 269.00 | | 25 015.00 |
HQ References: Real Estate Leasing | 18 666.00 | 22 686.00 | | 18 666.00 |
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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 | 48 258.00 | | 96.00 | 48 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | | | 48 354.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 047.00 | | | 25 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 506.00 | | 96.00 | 14 506.00 |
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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 | 25 112.00 | 1 475.00 | | 25 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 812.00 | 1 475.00 | | 22 812.00 |
