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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 | 6 089.00 | 5 908.00 | 181.00 | 6 089.00 |
AN Land | 8 600.00 | 1 303.00 | 7 297.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 27 146.00 | 27 074.00 | 72.00 | 27 146.00 |
AT Other tangible assets | 156 556.00 | 92 624.00 | 63 932.00 | 156 556.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 37 586.00 | | 37 586.00 | 37 586.00 |
BJ TOTAL (I) | 236 937.00 | 126 909.00 | 110 028.00 | 236 937.00 |
BL Raw materials, supplies | 17 903.00 | | 17 903.00 | 17 903.00 |
BN Goods in progress | 12 521.00 | | 12 521.00 | 12 521.00 |
BX Customers and related accounts | 729 958.00 | 820.00 | 729 138.00 | 729 958.00 |
BZ Other receivables | 68 471.00 | | 68 471.00 | 68 471.00 |
CD Marketable securities | 91 643.00 | | 91 643.00 | 91 643.00 |
CF Cash and cash equivalents | 228 905.00 | | 228 905.00 | 228 905.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 1 157 099.00 | 820.00 | 1 156 279.00 | 1 157 099.00 |
CO Grand total (0 to V) | 1 394 036.00 | 127 729.00 | 1 266 306.00 | 1 394 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 911.00 | 288 668.00 | | 311 911.00 |
DH Retained earnings | | -30 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 615.00 | 54 046.00 | | 17 615.00 |
DL TOTAL (I) | 439 525.00 | 421 911.00 | | 439 525.00 |
DU Loans and Debts from Credit Institutions (3) | 28 601.00 | 8 966.00 | | 28 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 261.00 | 7 228.00 | | 11 261.00 |
DX Trade payables and related accounts | 441 724.00 | 455 080.00 | | 441 724.00 |
DY Tax and social security liabilities | 173 972.00 | 152 967.00 | | 173 972.00 |
EA Other liabilities | 6 518.00 | 23 600.00 | | 6 518.00 |
EB Prepaid income (2) | 164 707.00 | | | 164 707.00 |
EC TOTAL (IV) | 826 781.00 | 647 839.00 | | 826 781.00 |
EE Grand total (I to V) | 1 266 306.00 | 1 069 750.00 | | 1 266 306.00 |
EG Accrued income and payables due within one year | 809 798.00 | 643 919.00 | | 809 798.00 |
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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 | 2 416 853.00 | | 2 416 853.00 | 2 416 853.00 |
FJ Net sales | 2 416 853.00 | | 2 416 853.00 | 2 416 853.00 |
FM Inventory production | | | -10 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 412 298.00 | |
FU Purchases of raw materials and other supplies | | | 898 496.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 911 301.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 330 441.00 | |
FZ Social Security Contributions | | | 222 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 053.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 402 655.00 | |
GG - OPERATING RESULT (I - II) | | | 9 644.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | 8 483.00 | | 5 166.00 |
A2 TOTAL ASSETS | 68 572.00 | 67 545.00 | | 68 572.00 |
HA Exceptional income from management transactions | 7 828.00 | | | 7 828.00 |
HD Total exceptional income (VII) | 7 828.00 | | | 7 828.00 |
HE Exceptional expenses on management operations | 1 303.00 | 3 621.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 3 621.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | -3 621.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 077.00 | 2 504 912.00 | | 2 422 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 463.00 | 2 450 866.00 | | 2 404 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 615.00 | 54 046.00 | | 17 615.00 |
HQ References: Real Estate Leasing | 5 993.00 | 5 993.00 | | 5 993.00 |
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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 | 201 779.00 | | 42 530.00 | 201 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 372.00 | 38 546.00 | |
I4 DECREASES Grand Total | | 7 372.00 | 236 937.00 | |
IO DECREASES Total including other intangible assets | | | 6 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 926.00 | | 1 163.00 | 4 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 330.00 | | 33 973.00 | 158 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 523.00 | | 7 395.00 | 38 523.00 |
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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 | 99 857.00 | 27 053.00 | | 99 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 982.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 931.00 | 26 071.00 | | 94 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | | | 820.00 |
7B Total provisions for depreciation | 820.00 | | | 820.00 |
7C Grand total | 820.00 | | | 820.00 |
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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 | 441 724.00 | 441 724.00 | | 441 724.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 56 501.00 | 56 501.00 | | 56 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
8L Deferred income | 164 707.00 | 164 707.00 | | 164 707.00 |
UT Other financial assets | 37 586.00 | 37 586.00 | | 37 586.00 |
UX Other trade receivables | 729 958.00 | | | 729 958.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 50 898.00 | | | 50 898.00 |
VH Loans with a maturity of more than one year at origin | 28 601.00 | 11 617.00 | 16 984.00 | 28 601.00 |
VI Group and Associates | 11 261.00 | 11 261.00 | | 11 261.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 11 376.00 | | | 11 376.00 |
VM Income taxes | 16 679.00 | | | 16 679.00 |
VP Miscellaneous | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 712.00 | 843 712.00 | | 843 712.00 |
VW VAT | 114 792.00 | 114 792.00 | | 114 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 781.00 | 809 798.00 | 16 984.00 | 826 781.00 |
