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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 83 314.00 | 34 403.00 | 48 912.00 | 83 314.00 |
AR Technical installations, industrial equipment and tools | 186 504.00 | 158 748.00 | 27 755.00 | 186 504.00 |
AT Other tangible assets | 173 092.00 | 150 948.00 | 22 144.00 | 173 092.00 |
BJ TOTAL (I) | 1 108 026.00 | 358 215.00 | 749 810.00 | 1 108 026.00 |
BL Raw materials, supplies | 11 687.00 | | 11 687.00 | 11 687.00 |
BX Customers and related accounts | 92 099.00 | | 92 099.00 | 92 099.00 |
BZ Other receivables | 35 027.00 | | 35 027.00 | 35 027.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 142 390.00 | | 142 390.00 | 142 390.00 |
CO Grand total (0 to V) | 1 250 416.00 | 358 215.00 | 892 200.00 | 1 250 416.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 355.00 | 251 894.00 | | 295 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 120.00 | 43 461.00 | | 27 120.00 |
DL TOTAL (I) | 331 275.00 | 304 155.00 | | 331 275.00 |
DU Loans and Debts from Credit Institutions (3) | 365 387.00 | 495 490.00 | | 365 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 853.00 | 53 787.00 | | 17 853.00 |
DX Trade payables and related accounts | 76 715.00 | 93 528.00 | | 76 715.00 |
DY Tax and social security liabilities | 57 482.00 | 64 897.00 | | 57 482.00 |
EA Other liabilities | 43 488.00 | 3 430.00 | | 43 488.00 |
EC TOTAL (IV) | 560 925.00 | 711 130.00 | | 560 925.00 |
EE Grand total (I to V) | 892 200.00 | 1 015 285.00 | | 892 200.00 |
EG Accrued income and payables due within one year | 321 319.00 | 360 140.00 | | 321 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 404.00 | 35 760.00 | | 15 404.00 |
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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 | 749 959.00 | | 749 959.00 | 749 959.00 |
FJ Net sales | 749 959.00 | | 749 959.00 | 749 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 906 264.00 | |
FU Purchases of raw materials and other supplies | | | 78 547.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 305 843.00 | |
FX Taxes, duties, and similar payments | | | 40 168.00 | |
FY Salaries and Wages | | | 301 166.00 | |
FZ Social Security Contributions | | | 100 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 276.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 868 170.00 | |
GG - OPERATING RESULT (I - II) | | | 38 093.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 304.00 | 4 548.00 | | 156 304.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 3 156.00 | 5 410.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 864.00 | 1 188 975.00 | | 907 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 744.00 | 1 145 513.00 | | 880 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 120.00 | 43 461.00 | | 27 120.00 |
HQ References: Real Estate Leasing | 5 561.00 | 1 644.00 | | 5 561.00 |
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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 | 1 106 800.00 | | 4 825.00 | 1 106 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 108 026.00 | |
IO DECREASES Total including other intangible assets | | | 664 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 442 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 116.00 | | | 664 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 684.00 | | 4 825.00 | 441 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 318 433.00 | 41 276.00 | 1 494.00 | 318 433.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 317.00 | 41 276.00 | 1 494.00 | 304 317.00 |
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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 | 76 715.00 | 76 715.00 | | 76 715.00 |
8C Staff and Related Accounts | 21 570.00 | 21 570.00 | | 21 570.00 |
8D Social Security and Other Social Organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 488.00 | 43 488.00 | | 43 488.00 |
UX Other trade receivables | 92 099.00 | 92 099.00 | | 92 099.00 |
VC Group and associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 15 404.00 | 15 404.00 | | 15 404.00 |
VH Loans with a maturity of more than one year at origin | 349 983.00 | 110 377.00 | 239 606.00 | 349 983.00 |
VI Group and Associates | 17 853.00 | 17 853.00 | | 17 853.00 |
VJ Loans taken out during the year | 109 747.00 | | | 109 747.00 |
VM Income taxes | 15 396.00 | 15 396.00 | | 15 396.00 |
VN Other taxes, similar payments | 1 854.00 | 1 854.00 | | 1 854.00 |
VP Miscellaneous | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 703.00 | 130 703.00 | | 130 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 925.00 | 321 319.00 | 239 606.00 | 560 925.00 |
