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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 | 1 650.00 | 829.00 | 821.00 | 1 650.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 917.00 | 812.00 | 1 729.00 |
AT Other tangible assets | 616 156.00 | 308 052.00 | 308 104.00 | 616 156.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 625 536.00 | 309 798.00 | 315 738.00 | 625 536.00 |
BX Customers and related accounts | 904 846.00 | 850.00 | 903 996.00 | 904 846.00 |
BZ Other receivables | 173 648.00 | | 173 648.00 | 173 648.00 |
CF Cash and cash equivalents | 367 856.00 | | 367 856.00 | 367 856.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 450 747.00 | 850.00 | 1 449 897.00 | 1 450 747.00 |
CO Grand total (0 to V) | 2 076 283.00 | 310 648.00 | 1 765 635.00 | 2 076 283.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 3 958.00 | | | 3 958.00 |
DG Other reserves | 75 223.00 | 30.00 | | 75 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 564.00 | 79 151.00 | | 247 564.00 |
DL TOTAL (I) | 537 245.00 | 289 681.00 | | 537 245.00 |
DU Loans and Debts from Credit Institutions (3) | 114 990.00 | 120 776.00 | | 114 990.00 |
DX Trade payables and related accounts | 438 471.00 | 256 028.00 | | 438 471.00 |
DY Tax and social security liabilities | 358 014.00 | 150 350.00 | | 358 014.00 |
EA Other liabilities | 316 915.00 | 324 455.00 | | 316 915.00 |
EC TOTAL (IV) | 1 228 390.00 | 851 609.00 | | 1 228 390.00 |
EE Grand total (I to V) | 1 765 635.00 | 1 141 290.00 | | 1 765 635.00 |
EG Accrued income and payables due within one year | 1 167 154.00 | 819 475.00 | | 1 167 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 140.00 | | 182.00 |
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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 | 2 140 360.00 | 1 090 689.00 | 3 231 049.00 | 2 140 360.00 |
FJ Net sales | 2 140 360.00 | 1 090 689.00 | 3 231 049.00 | 2 140 360.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 858.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 267 256.00 | |
FU Purchases of raw materials and other supplies | | | 213 792.00 | |
FW Other purchases and external expenses | | | 2 022 788.00 | |
FX Taxes, duties, and similar payments | | | 24 273.00 | |
FY Salaries and Wages | | | 402 607.00 | |
FZ Social Security Contributions | | | 127 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 862 934.00 | |
GG - OPERATING RESULT (I - II) | | | 404 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 496.00 | 14 290.00 | | 32 496.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 756.00 | 10 950.00 | | 756.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 083.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 756.00 | 24 033.00 | | 10 756.00 |
HE Exceptional expenses on management operations | 646.00 | 22.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 11 102.00 | 21 131.00 | | 11 102.00 |
HH Total exceptional expenses (VIII) | 11 748.00 | 21 153.00 | | 11 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 2 880.00 | | -992.00 |
HJ Employee participation in company results | 52 635.00 | | | 52 635.00 |
HK Income tax | 103 531.00 | 25 316.00 | | 103 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 007.00 | 1 572 566.00 | | 3 279 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 444.00 | 1 493 415.00 | | 3 031 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 564.00 | 79 151.00 | | 247 564.00 |
HQ References: Real Estate Leasing | 45 323.00 | 17 481.00 | | 45 323.00 |
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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 | 588 885.00 | | 99 628.00 | 588 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 62 977.00 | 625 536.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 977.00 | 617 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 235.00 | | 99 628.00 | 581 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 291 739.00 | 69 934.00 | 51 875.00 | 291 739.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 550.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 460.00 | 69 384.00 | 51 875.00 | 291 460.00 |
