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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 13 760.00 | 188.00 | 13 948.00 |
AT Other tangible assets | 58 231.00 | 47 558.00 | 10 673.00 | 58 231.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 150 802.00 | 61 317.00 | 89 485.00 | 150 802.00 |
BX Customers and related accounts | 1 258 578.00 | | 1 258 578.00 | 1 258 578.00 |
BZ Other receivables | 2 521 509.00 | | 2 521 509.00 | 2 521 509.00 |
CD Marketable securities | 422 265.00 | | 422 265.00 | 422 265.00 |
CF Cash and cash equivalents | 104 033.00 | | 104 033.00 | 104 033.00 |
CJ TOTAL (II) | 4 306 384.00 | | 4 306 384.00 | 4 306 384.00 |
CO Grand total (0 to V) | 4 457 186.00 | 61 317.00 | 4 395 869.00 | 4 457 186.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 524.00 | 80 524.00 | | 80 524.00 |
DB Share, merger, contribution premiums, etc. | 86 702.00 | 86 702.00 | | 86 702.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 39 562.00 | 39 562.00 | | 39 562.00 |
DH Retained earnings | 2 244 264.00 | 1 856 926.00 | | 2 244 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 224.00 | 387 339.00 | | 315 224.00 |
DL TOTAL (I) | 2 773 898.00 | 2 458 674.00 | | 2 773 898.00 |
DP Provisions for Risks | 26 826.00 | 26 826.00 | | 26 826.00 |
DR TOTAL (IV) | 26 826.00 | 26 826.00 | | 26 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 644.00 | | | 14 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 926 951.00 | 943 577.00 | | 926 951.00 |
DY Tax and social security liabilities | 330 544.00 | 308 190.00 | | 330 544.00 |
EA Other liabilities | 48 000.00 | 93 302.00 | | 48 000.00 |
EB Prepaid income (2) | 274 244.00 | 314 222.00 | | 274 244.00 |
EC TOTAL (IV) | 1 595 145.00 | 1 660 053.00 | | 1 595 145.00 |
EE Grand total (I to V) | 4 395 869.00 | 4 145 553.00 | | 4 395 869.00 |
EG Accrued income and payables due within one year | 1 595 145.00 | 1 660 053.00 | | 1 595 145.00 |
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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 | 3 558 550.00 | | 3 558 550.00 | 3 558 550.00 |
FJ Net sales | 3 558 550.00 | | 3 558 550.00 | 3 558 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 560 439.00 | |
FU Purchases of raw materials and other supplies | | | 127 819.00 | |
FW Other purchases and external expenses | | | 2 542 137.00 | |
FX Taxes, duties, and similar payments | | | 18 452.00 | |
FY Salaries and Wages | | | 274 365.00 | |
FZ Social Security Contributions | | | 177 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 144 169.00 | |
GG - OPERATING RESULT (I - II) | | | 416 270.00 | |
GL Other interest and similar income | | | 35 848.00 | |
GP Total financial income (V) | | | 35 848.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 14 588.00 | 521.00 | | 14 588.00 |
HH Total exceptional expenses (VIII) | 14 588.00 | 521.00 | | 14 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 088.00 | 1 479.00 | | -10 088.00 |
HK Income tax | 126 787.00 | 156 247.00 | | 126 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 788.00 | 4 547 275.00 | | 3 600 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 564.00 | 4 159 936.00 | | 3 285 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 224.00 | 387 339.00 | | 315 224.00 |
HQ References: Real Estate Leasing | 1 925.00 | 1 891.00 | | 1 925.00 |
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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 | 149 300.00 | | 1 679.00 | 149 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 723.00 | |
I4 DECREASES Grand Total | | 177.00 | 150 802.00 | |
IO DECREASES Total including other intangible assets | | | 52 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 72 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 900.00 | | | 52 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 690.00 | | 1 666.00 | 70 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 710.00 | | 13.00 | 25 710.00 |
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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 | 57 372.00 | 4 123.00 | 177.00 | 57 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 372.00 | 4 123.00 | 177.00 | 57 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 826.00 | | | 26 826.00 |
7C Grand total | 26 826.00 | | | 26 826.00 |
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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 | 926 951.00 | 926 951.00 | | 926 951.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 111 359.00 | 111 359.00 | | 111 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 274 244.00 | 274 244.00 | | 274 244.00 |
UT Other financial assets | 24 961.00 | | | 24 961.00 |
UX Other trade receivables | 1 258 578.00 | | | 1 258 578.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 167 177.00 | | | 167 177.00 |
VG Loans with a maturity of up to one year at origin | 14 644.00 | 14 644.00 | | 14 644.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 44 328.00 | | | 44 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309 504.00 | | | 2 309 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 048.00 | 3 780 087.00 | 24 961.00 | 3 805 048.00 |
VW VAT | 215 698.00 | 215 698.00 | | 215 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 145.00 | 1 595 145.00 | | 1 595 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
