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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 | 93 648.00 | 10 495.00 | 104 142.00 |
AT Other tangible assets | 23 843.00 | 23 843.00 | | 23 843.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 180 390.00 | 117 490.00 | 62 899.00 | 180 390.00 |
BL Raw materials, supplies | 7 927.00 | | 7 927.00 | 7 927.00 |
BX Customers and related accounts | 753 410.00 | 11 012.00 | 742 398.00 | 753 410.00 |
BZ Other receivables | 175 757.00 | | 175 757.00 | 175 757.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 178 994.00 | | 178 994.00 | 178 994.00 |
CH Prepaid expenses | 25 117.00 | | 25 117.00 | 25 117.00 |
CJ TOTAL (II) | 1 141 905.00 | 11 012.00 | 1 130 893.00 | 1 141 905.00 |
CO Grand total (0 to V) | 1 322 295.00 | 128 503.00 | 1 193 792.00 | 1 322 295.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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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 | 176 535.00 | 134 188.00 | | 176 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | 42 347.00 | | 12 902.00 |
DL TOTAL (I) | 248 851.00 | 235 949.00 | | 248 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 1 331.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 2 480.00 | | 2 480.00 |
DX Trade payables and related accounts | 794 365.00 | 714 567.00 | | 794 365.00 |
DY Tax and social security liabilities | 146 283.00 | 190 525.00 | | 146 283.00 |
EA Other liabilities | 542.00 | 1 846.00 | | 542.00 |
EC TOTAL (IV) | 944 941.00 | 910 749.00 | | 944 941.00 |
EE Grand total (I to V) | 1 193 792.00 | 1 146 698.00 | | 1 193 792.00 |
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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 | 1 861 720.00 | | 1 861 720.00 | 1 861 720.00 |
FG Production sold - services | 2 265 151.00 | | 2 265 151.00 | 2 265 151.00 |
FJ Net sales | 4 126 871.00 | | 4 126 871.00 | 4 126 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 4 128 480.00 | |
FS Purchases of goods (including customs duties) | | | 337 166.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 3 494 429.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 180 788.00 | |
FZ Social Security Contributions | | | 62 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GE Other Expenses | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 4 102 348.00 | |
GG - OPERATING RESULT (I - II) | | | 26 131.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 601.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 601.00 | | 571.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 600.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 062.00 | 3 845 807.00 | | 4 129 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 160.00 | 3 803 460.00 | | 4 116 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 902.00 | 42 347.00 | | 12 902.00 |
HQ References: Real Estate Leasing | 29 060.00 | 23 279.00 | | 29 060.00 |
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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 | 181 021.00 | | 8.00 | 181 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 25 711.00 | |
I4 DECREASES Grand Total | | 640.00 | 180 390.00 | |
IO DECREASES Total including other intangible assets | | | 26 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 694.00 | | | 26 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 985.00 | | | 127 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | | 8.00 | 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 | 117 074.00 | 416.00 | | 117 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 074.00 | 416.00 | | 117 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 283.00 | 7 707.00 | 978.00 | 4 283.00 |
7B Total provisions for depreciation | 4 283.00 | 7 707.00 | 978.00 | 4 283.00 |
7C Grand total | 4 283.00 | 7 707.00 | 978.00 | 4 283.00 |
UE of which provisions and reversals: - Operating | | 7 707.00 | 999.00 | |
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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 | 794 365.00 | 794 365.00 | | 794 365.00 |
8D Social Security and Other Social Organizations | 24 607.00 | 24 607.00 | | 24 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 10 531.00 | | | 10 531.00 |
UX Other trade receivables | 753 410.00 | | | 753 410.00 |
UZ Social Security, other social security organizations | 2 201.00 | | | 2 201.00 |
VB VAT | 139 053.00 | | | 139 053.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 28 690.00 | | | 28 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VS Prepaid expenses | 25 117.00 | | | 25 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 815.00 | 954 284.00 | 10 531.00 | 964 815.00 |
VW VAT | 119 014.00 | 119 014.00 | | 119 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 941.00 | 944 941.00 | | 944 941.00 |
