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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 5 000.00 | 3 753.00 | 1 247.00 | 5 000.00 |
AN Land | 68 500.00 | 66 247.00 | 2 254.00 | 68 500.00 |
AP Buildings | 22 538.00 | 22 538.00 | | 22 538.00 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 25 498.00 | 13 590.00 | 39 088.00 |
AT Other tangible assets | 139 394.00 | 104 138.00 | 35 256.00 | 139 394.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 286 051.00 | 222 174.00 | 63 877.00 | 286 051.00 |
BL Raw materials, supplies | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 285 814.00 | | 285 814.00 | 285 814.00 |
BZ Other receivables | 114 947.00 | | 114 947.00 | 114 947.00 |
CD Marketable securities | 20 888.00 | | 20 888.00 | 20 888.00 |
CF Cash and cash equivalents | 670 868.00 | | 670 868.00 | 670 868.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 1 107 982.00 | | 1 107 982.00 | 1 107 982.00 |
CO Grand total (0 to V) | 1 394 033.00 | 222 174.00 | 1 171 859.00 | 1 394 033.00 |
CP Shares due in less than one year | 2 531.00 | | | 2 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 72 248.00 | | | 72 248.00 |
DH Retained earnings | 105 208.00 | | | 105 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 599.00 | | | 76 599.00 |
DL TOTAL (I) | 446 556.00 | | | 446 556.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 496.00 | | | 364 496.00 |
DX Trade payables and related accounts | 90 585.00 | | | 90 585.00 |
DY Tax and social security liabilities | 269 810.00 | | | 269 810.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 725 304.00 | | | 725 304.00 |
EE Grand total (I to V) | 1 171 859.00 | | | 1 171 859.00 |
EG Accrued income and payables due within one year | 463 275.00 | | | 463 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 586 408.00 | | 1 586 408.00 | 1 586 408.00 |
FJ Net sales | 1 586 408.00 | | 1 586 408.00 | 1 586 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | 49 289.00 | |
FR Total operating income (I) | | | 1 657 197.00 | |
FU Purchases of raw materials and other supplies | | | 394 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 531 876.00 | |
FX Taxes, duties, and similar payments | | | 21 073.00 | |
FY Salaries and Wages | | | 480 942.00 | |
FZ Social Security Contributions | | | 97 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 243.00 | |
GE Other Expenses | | | 24 896.00 | |
GF Total Operating Expenses (II) | | | 1 583 915.00 | |
GG - OPERATING RESULT (I - II) | | | 73 281.00 | |
GL Other interest and similar income | | | 5 309.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 673.00 | | | 5 673.00 |
HK Income tax | 7 664.00 | | | 7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 506.00 | | | 1 670 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 906.00 | | | 1 593 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 599.00 | | | 76 599.00 |
HQ References: Real Estate Leasing | 164 371.00 | | | 164 371.00 |
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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 | 266 074.00 | | 33 177.00 | 266 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | 13 199.00 | 286 051.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 199.00 | 269 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 543.00 | | 33 177.00 | 249 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 206 469.00 | 29 243.00 | 13 537.00 | 206 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 1 250.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 965.00 | 27 993.00 | 13 537.00 | 203 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 762.00 | | 19 762.00 | 19 762.00 |
7B Total provisions for depreciation | 19 762.00 | | 19 762.00 | 19 762.00 |
7C Grand total | 19 762.00 | | 19 762.00 | 19 762.00 |
UE of which provisions and reversals: - Operating | | | 19 762.00 | |
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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 | 90 585.00 | 90 585.00 | | 90 585.00 |
8C Staff and Related Accounts | 146 572.00 | 146 572.00 | | 146 572.00 |
8D Social Security and Other Social Organizations | 53 256.00 | 53 256.00 | | 53 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 285 814.00 | | | 285 814.00 |
UY Staff and related accounts | 15 702.00 | | | 15 702.00 |
UZ Social Security, other social security organizations | 3 080.00 | | | 3 080.00 |
VB VAT | 10 113.00 | | | 10 113.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 364 496.00 | 102 467.00 | 262 029.00 | 364 496.00 |
VM Income taxes | 16 823.00 | | | 16 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 229.00 | | | 69 229.00 |
VS Prepaid expenses | 9 609.00 | | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 901.00 | 412 901.00 | | 412 901.00 |
VW VAT | 65 836.00 | 65 836.00 | | 65 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 304.00 | 463 275.00 | 262 029.00 | 725 304.00 |
