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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 | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 450 406.00 | 409 780.00 | 40 626.00 | 450 406.00 |
AT Other tangible assets | 319 033.00 | 121 423.00 | 197 610.00 | 319 033.00 |
BF Loans | 234 999.00 | | 234 999.00 | 234 999.00 |
BJ TOTAL (I) | 1 017 676.00 | 531 203.00 | 486 473.00 | 1 017 676.00 |
BT Goods | 637 555.00 | | 637 555.00 | 637 555.00 |
BX Customers and related accounts | 208 793.00 | 489.00 | 208 304.00 | 208 793.00 |
BZ Other receivables | 57 932.00 | | 57 932.00 | 57 932.00 |
CF Cash and cash equivalents | 139 550.00 | | 139 549.00 | 139 550.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 1 051 868.00 | 489.00 | 1 051 378.00 | 1 051 868.00 |
CO Grand total (0 to V) | 2 069 544.00 | 531 692.00 | 1 537 851.00 | 2 069 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DE Statutory or contractual reserves | 60 387.00 | 60 387.00 | | 60 387.00 |
DH Retained earnings | 1 019 854.00 | 1 003 565.00 | | 1 019 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 366.00 | 16 289.00 | | 25 366.00 |
DL TOTAL (I) | 1 172 157.00 | 1 146 791.00 | | 1 172 157.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 55 909.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 880.00 | 240 779.00 | | 225 880.00 |
DX Trade payables and related accounts | 50 924.00 | 33 923.00 | | 50 924.00 |
DY Tax and social security liabilities | 84 957.00 | 96 888.00 | | 84 957.00 |
EA Other liabilities | 3 559.00 | 1 398.00 | | 3 559.00 |
EC TOTAL (IV) | 365 694.00 | 428 897.00 | | 365 694.00 |
EE Grand total (I to V) | 1 537 851.00 | 1 575 688.00 | | 1 537 851.00 |
EG Accrued income and payables due within one year | 365 694.00 | 428 898.00 | | 365 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 333.00 | | 374.00 |
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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 | 1 304 344.00 | 15 367.00 | 1 319 711.00 | 1 304 344.00 |
FJ Net sales | 1 304 344.00 | 15 367.00 | 1 319 711.00 | 1 304 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 1 335 344.00 | |
FS Purchases of goods (including customs duties) | | | 339 800.00 | |
FT Inventory change (goods) | | | -12 462.00 | |
FU Purchases of raw materials and other supplies | | | 117 318.00 | |
FW Other purchases and external expenses | | | 343 324.00 | |
FX Taxes, duties, and similar payments | | | 20 818.00 | |
FY Salaries and Wages | | | 342 975.00 | |
FZ Social Security Contributions | | | 105 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 308 292.00 | |
GG - OPERATING RESULT (I - II) | | | 27 052.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 600.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 368.00 | | | 10 368.00 |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | | 6 627.00 | | |
HC Reversals of provisions and transfers of expenses | | 279.00 | | |
HD Total exceptional income (VII) | | 7 387.00 | | |
HE Exceptional expenses on management operations | 95.00 | 2 584.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2 584.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 4 803.00 | | -95.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 944.00 | 1 344 016.00 | | 1 343 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 578.00 | 1 327 727.00 | | 1 318 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 366.00 | 16 289.00 | | 25 366.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
HQ References: Real Estate Leasing | 88 017.00 | | | 88 017.00 |
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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 | 1 010 084.00 | | 30 799.00 | 1 010 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 207.00 | 234 999.00 | |
I4 DECREASES Grand Total | | 23 207.00 | 1 017 676.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | | | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 640.00 | | 30 799.00 | 738 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 206.00 | | | 258 206.00 |
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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 | 482 147.00 | 49 057.00 | | 482 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 147.00 | 49 057.00 | | 482 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 489.00 | | |
7B Total provisions for depreciation | | 489.00 | | |
7C Grand total | | 489.00 | | |
UE of which provisions and reversals: - Operating | | 489.00 | | |
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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 | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 50 924.00 | 50 924.00 | | 50 924.00 |
8C Staff and Related Accounts | 39 825.00 | 39 825.00 | | 39 825.00 |
8D Social Security and Other Social Organizations | 41 053.00 | 41 053.00 | | 41 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UP Loans | 230 196.00 | 23 699.00 | | 230 196.00 |
UT Other financial assets | 4 803.00 | | | 4 803.00 |
UX Other trade receivables | 207 619.00 | | | 207 619.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 1 174.00 | | | 1 174.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VI Group and Associates | 225 880.00 | 225 880.00 | | 225 880.00 |
VK Loans repaid during the year | 55 576.00 | | | 55 576.00 |
VM Income taxes | 54 319.00 | | | 54 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 8 038.00 | | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 761.00 | 280 502.00 | 229 259.00 | 509 761.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 694.00 | 365 694.00 | | 365 694.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 601.00 | | | 11 601.00 |
ST Other accounts | 238 242.00 | | | 238 242.00 |
XQ Rental, rental and co-ownership charges | 32 843.00 | | | 32 843.00 |
YP Average staff number | 11.00 | | | 11.00 |
YR Real estate leasing commitment | 910 682.00 | | | 910 682.00 |
YT Subcontracting | 69 350.00 | | | 69 350.00 |
YV Retrocessions of fees, commissions and brokerage | 2 889.00 | | | 2 889.00 |
YW Business tax | 9 216.00 | | | 9 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 817.00 | | | 20 817.00 |
YY Amount of VAT collected | 261 152.00 | | | 261 152.00 |
YZ Total deductible VAT on goods and services | 150 820.00 | | | 150 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 324.00 | | | 343 324.00 |
