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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 | 2 000.00 | 348.00 | 1 651.00 | 2 000.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 233 532.00 | 231 551.00 | 1 981.00 | 233 532.00 |
AR Technical installations, industrial equipment and tools | 20 499.00 | 20 499.00 | | 20 499.00 |
AT Other tangible assets | 31 498.00 | 28 566.00 | 2 932.00 | 31 498.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 319 779.00 | 280 966.00 | 38 813.00 | 319 779.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 455 026.00 | | 455 026.00 | 455 026.00 |
BZ Other receivables | 152 170.00 | | 152 170.00 | 152 170.00 |
CD Marketable securities | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 1 723 522.00 | | 1 723 522.00 | 1 723 522.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 2 352 320.00 | | 2 352 320.00 | 2 352 320.00 |
CO Grand total (0 to V) | 2 672 099.00 | 280 966.00 | 2 391 133.00 | 2 672 099.00 |
CR Shares due in more than one year | 8 367.00 | | | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 500.00 | 153 500.00 | | 153 500.00 |
DD Legal reserve (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DG Other reserves | 1 596 156.00 | 1 591 131.00 | | 1 596 156.00 |
DH Retained earnings | -17 539.00 | | | -17 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 583.00 | 442 524.00 | | 293 583.00 |
DL TOTAL (I) | 2 041 050.00 | 2 202 506.00 | | 2 041 050.00 |
DQ Provisions for Expenses | 22 269.00 | | | 22 269.00 |
DR TOTAL (IV) | 22 269.00 | | | 22 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | 241.00 | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 804.00 | | |
DX Trade payables and related accounts | 212 870.00 | 58 762.00 | | 212 870.00 |
DY Tax and social security liabilities | 106 747.00 | 260 268.00 | | 106 747.00 |
EA Other liabilities | 4 179.00 | 8 318.00 | | 4 179.00 |
EC TOTAL (IV) | 327 813.00 | 365 394.00 | | 327 813.00 |
EE Grand total (I to V) | 2 391 133.00 | 2 567 900.00 | | 2 391 133.00 |
EG Accrued income and payables due within one year | 327 813.00 | 365 394.00 | | 327 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 016.00 | | | 4 016.00 |
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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 | 1 523 724.00 | 10 493.00 | 1 534 217.00 | 1 523 724.00 |
FJ Net sales | 1 523 724.00 | 10 493.00 | 1 534 217.00 | 1 523 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 566 462.00 | |
FU Purchases of raw materials and other supplies | | | 143 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 828.00 | |
FW Other purchases and external expenses | | | 607 939.00 | |
FX Taxes, duties, and similar payments | | | 18 961.00 | |
FY Salaries and Wages | | | 266 976.00 | |
FZ Social Security Contributions | | | 108 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 151 404.00 | |
GG - OPERATING RESULT (I - II) | | | 415 058.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 819.00 | | 76.00 |
HB Exceptional income from capital transactions | | 100 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 294.00 | | |
HD Total exceptional income (VII) | 76.00 | 109 713.00 | | 76.00 |
HE Exceptional expenses on management operations | 773.00 | 405.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 405.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 109 308.00 | | -696.00 |
HK Income tax | 122 054.00 | 189 109.00 | | 122 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 837.00 | 1 723 417.00 | | 1 567 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 254.00 | 1 280 893.00 | | 1 274 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 583.00 | 442 524.00 | | 293 583.00 |
HQ References: Real Estate Leasing | 78 998.00 | 144 811.00 | | 78 998.00 |
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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 | 325 729.00 | | 4 583.00 | 325 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 332.00 | |
I4 DECREASES Grand Total | | 10 533.00 | 319 779.00 | |
IO DECREASES Total including other intangible assets | | | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 285 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | 2 000.00 | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 573.00 | | 2 491.00 | 283 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 239.00 | | 92.00 | 16 239.00 |
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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 | 275 789.00 | 5 710.00 | 533.00 | 275 789.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 789.00 | 5 362.00 | 533.00 | 275 789.00 |
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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 | 212 870.00 | 212 870.00 | | 212 870.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 36 899.00 | 36 899.00 | | 36 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 6 332.00 | | | 6 332.00 |
UX Other trade receivables | 455 026.00 | | | 455 026.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 33 673.00 | | | 33 673.00 |
VG Loans with a maturity of up to one year at origin | 4 016.00 | 4 016.00 | | 4 016.00 |
VM Income taxes | 90 684.00 | | | 90 684.00 |
VP Miscellaneous | 21 067.00 | | | 21 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 268.00 | | | 6 268.00 |
VS Prepaid expenses | 10 195.00 | | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 724.00 | 609 025.00 | 14 699.00 | 623 724.00 |
VW VAT | 39 864.00 | 39 864.00 | | 39 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 813.00 | 327 813.00 | | 327 813.00 |
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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 |
