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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 | 6 290.00 | 960.00 | 5 330.00 | 6 290.00 |
AP Buildings | 102 573.00 | 69 487.00 | 33 086.00 | 102 573.00 |
AT Other tangible assets | 39 663.00 | 30 276.00 | 9 387.00 | 39 663.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 153 868.00 | 100 724.00 | 53 144.00 | 153 868.00 |
BL Raw materials, supplies | 9 111.00 | | 9 111.00 | 9 111.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 741.00 | 19 197.00 | 4 544.00 | 23 741.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 57 159.00 | 19 197.00 | 37 962.00 | 57 159.00 |
CO Grand total (0 to V) | 211 026.00 | 119 921.00 | 91 106.00 | 211 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 829.00 | 2 829.00 | | 2 829.00 |
DH Retained earnings | -23 194.00 | -39 397.00 | | -23 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 083.00 | 16 202.00 | | 17 083.00 |
DL TOTAL (I) | 3 318.00 | -13 765.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 41 891.00 | 56 228.00 | | 41 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 36.00 | | 1 939.00 |
DX Trade payables and related accounts | 13 964.00 | 20 436.00 | | 13 964.00 |
DY Tax and social security liabilities | 29 994.00 | 54 357.00 | | 29 994.00 |
EC TOTAL (IV) | 87 788.00 | 131 058.00 | | 87 788.00 |
EE Grand total (I to V) | 91 106.00 | 117 293.00 | | 91 106.00 |
EG Accrued income and payables due within one year | 65 020.00 | 36 295.00 | | 65 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 1 424.00 | | 887.00 |
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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 | | | 25 752.00 | |
FG Production sold - services | | | 224 294.00 | |
FJ Net sales | | | 250 046.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 318.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 264 656.00 | |
FS Purchases of goods (including customs duties) | | | 11 471.00 | |
FT Inventory change (goods) | | | -3 029.00 | |
FU Purchases of raw materials and other supplies | | | 20 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 63 782.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 85 996.00 | |
FZ Social Security Contributions | | | 25 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 223 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 528.00 | 2 874.00 | | 6 528.00 |
HD Total exceptional income (VII) | 6 528.00 | 2 874.00 | | 6 528.00 |
HE Exceptional expenses on management operations | 2 362.00 | 4 038.00 | | 2 362.00 |
HG Exceptional depreciation and provisions | 19 197.00 | | | 19 197.00 |
HH Total exceptional expenses (VIII) | 21 559.00 | 4 038.00 | | 21 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 031.00 | -1 164.00 | | -15 031.00 |
HK Income tax | 2 814.00 | 427.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 184.00 | 346 898.00 | | 271 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 102.00 | 330 696.00 | | 254 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 083.00 | 16 202.00 | | 17 083.00 |
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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 | 81 871.00 | 18 852.00 | | 81 871.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 645.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 556.00 | 18 207.00 | | 81 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
8B Suppliers and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8D Social Security and Other Social Organizations | 29 994.00 | 29 994.00 | | 29 994.00 |
UT Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 41 004.00 | 18 236.00 | 22 768.00 | 41 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 741.00 | 23 741.00 | | 23 741.00 |
VS Prepaid expenses | 10 718.00 | 10 718.00 | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 800.00 | 34 459.00 | 5 342.00 | 39 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 788.00 | 65 020.00 | 22 768.00 | 87 788.00 |
