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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 694.00 | | 26 694.00 | 26 694.00 |
AP Buildings | 104 142.00 | 93 232.00 | 10 911.00 | 104 142.00 |
AT Other tangible assets | 23 843.00 | 23 843.00 | | 23 843.00 |
BH Other financial assets | 10 522.00 | | 10 522.00 | 10 522.00 |
BJ TOTAL (I) | 181 021.00 | 117 074.00 | 63 947.00 | 181 021.00 |
BL Raw materials, supplies | 8 878.00 | | 8 878.00 | 8 878.00 |
BX Customers and related accounts | 729 477.00 | 4 283.00 | 725 195.00 | 729 477.00 |
BZ Other receivables | 158 699.00 | | 158 699.00 | 158 699.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 164 143.00 | | 164 143.00 | 164 143.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 1 087 034.00 | 4 283.00 | 1 082 751.00 | 1 087 034.00 |
CO Grand total (0 to V) | 1 268 055.00 | 121 357.00 | 1 146 698.00 | 1 268 055.00 |
CU Other investments | 15 820.00 | | 15 820.00 | 15 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 012.00 | 54 012.00 | | 54 012.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DG Other reserves | 134 188.00 | 93 644.00 | | 134 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 347.00 | 40 545.00 | | 42 347.00 |
DL TOTAL (I) | 235 949.00 | 193 602.00 | | 235 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | 16 319.00 | | 1 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 2 480.00 | | 2 480.00 |
DX Trade payables and related accounts | 714 567.00 | 637 607.00 | | 714 567.00 |
DY Tax and social security liabilities | 190 525.00 | 163 404.00 | | 190 525.00 |
EA Other liabilities | 1 846.00 | 3 098.00 | | 1 846.00 |
EC TOTAL (IV) | 910 749.00 | 822 908.00 | | 910 749.00 |
EE Grand total (I to V) | 1 146 698.00 | 1 016 511.00 | | 1 146 698.00 |
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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 | 1 837 475.00 | | 1 837 475.00 | 1 837 475.00 |
FG Production sold - services | 1 998 889.00 | | 1 998 889.00 | 1 998 889.00 |
FJ Net sales | 3 836 365.00 | | 3 836 365.00 | 3 836 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 845 194.00 | |
FS Purchases of goods (including customs duties) | | | 306 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 3 234 420.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 173 090.00 | |
FZ Social Security Contributions | | | 54 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 3 789 309.00 | |
GG - OPERATING RESULT (I - II) | | | 55 884.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 14 150.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 158.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 158.00 | | 601.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 151.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 807.00 | 3 574 621.00 | | 3 845 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 460.00 | 3 534 077.00 | | 3 803 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 347.00 | 40 545.00 | | 42 347.00 |
HQ References: Real Estate Leasing | 23 279.00 | | | 23 279.00 |
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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 | 181 970.00 | | | 181 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 342.00 | |
I4 DECREASES Grand Total | | 949.00 | 181 021.00 | |
IO DECREASES Total including other intangible assets | | | 26 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 127 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 694.00 | | | 26 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 934.00 | | | 128 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | | | 26 342.00 |
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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 | 117 607.00 | 416.00 | 949.00 | 117 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 607.00 | 416.00 | 949.00 | 117 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 983.00 | | 8 760.00 | 12 983.00 |
7B Total provisions for depreciation | 12 983.00 | | 8 760.00 | 12 983.00 |
7C Grand total | 12 983.00 | | 8 760.00 | 12 983.00 |
UE of which provisions and reversals: - Operating | | | 8 760.00 | |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 714 567.00 | 714 567.00 | | 714 567.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 10 522.00 | | | 10 522.00 |
UX Other trade receivables | 729 477.00 | | | 729 477.00 |
UZ Social Security, other social security organizations | 7 584.00 | | | 7 584.00 |
VB VAT | 114 344.00 | | | 114 344.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VM Income taxes | 26 873.00 | | | 26 873.00 |
VP Miscellaneous | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 275.00 | | | 8 275.00 |
VS Prepaid expenses | 25 136.00 | | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 835.00 | 913 312.00 | 10 522.00 | 923 835.00 |
VW VAT | 155 743.00 | 155 743.00 | | 155 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 749.00 | 910 749.00 | | 910 749.00 |
