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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 | 66 973.00 | 66 973.00 | | 66 973.00 |
AH Goodwill | 455 884.00 | | 455 884.00 | 455 884.00 |
AR Technical installations, industrial equipment and tools | 765 570.00 | 557 238.00 | 208 332.00 | 765 570.00 |
AT Other tangible assets | 575 189.00 | 515 430.00 | 59 759.00 | 575 189.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 1 874 701.00 | 1 139 641.00 | 735 060.00 | 1 874 701.00 |
BT Goods | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 959 256.00 | 41 680.00 | 917 575.00 | 959 256.00 |
BZ Other receivables | 35 655.00 | | 35 655.00 | 35 655.00 |
CF Cash and cash equivalents | 155 399.00 | | 155 399.00 | 155 399.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 1 158 507.00 | 41 680.00 | 1 116 827.00 | 1 158 507.00 |
CO Grand total (0 to V) | 3 033 208.00 | 1 181 321.00 | 1 851 887.00 | 3 033 208.00 |
CP Shares due in less than one year | 10 209.00 | | | 10 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 665 574.00 | 612 805.00 | | 665 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 128.00 | 102 769.00 | | 90 128.00 |
DL TOTAL (I) | 871 202.00 | 831 074.00 | | 871 202.00 |
DU Loans and Debts from Credit Institutions (3) | 169 521.00 | 149 054.00 | | 169 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 089.00 | 27 480.00 | | 76 089.00 |
DX Trade payables and related accounts | 271 843.00 | 191 915.00 | | 271 843.00 |
DY Tax and social security liabilities | 463 166.00 | 574 265.00 | | 463 166.00 |
EA Other liabilities | 65.00 | 403.00 | | 65.00 |
EC TOTAL (IV) | 980 684.00 | 943 118.00 | | 980 684.00 |
EE Grand total (I to V) | 1 851 887.00 | 1 774 192.00 | | 1 851 887.00 |
EG Accrued income and payables due within one year | 876 274.00 | 868 895.00 | | 876 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 523.00 | | |
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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 | 3 024 990.00 | | 3 024 990.00 | 3 024 990.00 |
FG Production sold - services | 79 291.00 | | 79 291.00 | 79 291.00 |
FJ Net sales | 3 104 281.00 | | 3 104 281.00 | 3 104 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 386.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 130 691.00 | |
FS Purchases of goods (including customs duties) | | | 34 271.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 494 047.00 | |
FX Taxes, duties, and similar payments | | | 57 833.00 | |
FY Salaries and Wages | | | 1 048 224.00 | |
FZ Social Security Contributions | | | 257 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 017 968.00 | |
GG - OPERATING RESULT (I - II) | | | 112 723.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 20 919.00 | | 5 806.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 13 625.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 13 665.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 872.00 | 377.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 939.00 | 834.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 211.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | 12 454.00 | | 1 689.00 |
HK Income tax | 22 566.00 | | | 22 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 244.00 | 2 987 067.00 | | 3 134 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 116.00 | 2 884 298.00 | | 3 044 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 128.00 | 102 769.00 | | 90 128.00 |
HQ References: Real Estate Leasing | 20 355.00 | | | 20 355.00 |
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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 | 1 770 912.00 | | 165 465.00 | 1 770 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085.00 | |
I4 DECREASES Grand Total | | 61 677.00 | 1 874 700.00 | |
IO DECREASES Total including other intangible assets | | | 522 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 677.00 | 1 340 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 857.00 | | 15 000.00 | 507 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 971.00 | | 150 465.00 | 1 251 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | | 11 085.00 |
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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 | 1 076 967.00 | 123 412.00 | 60 738.00 | 1 076 967.00 |
PE DEPRECIATION Total including other intangible assets | 66 973.00 | | | 66 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 994.00 | 123 412.00 | 60 738.00 | 1 009 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 621.00 | 2 639.00 | 20 579.00 | 59 621.00 |
7B Total provisions for depreciation | 59 621.00 | 2 639.00 | 20 579.00 | 59 621.00 |
7C Grand total | 59 621.00 | 2 639.00 | 20 579.00 | 59 621.00 |
UE of which provisions and reversals: - Operating | | 2 639.00 | 20 579.00 | |
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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 | 271 843.00 | 271 843.00 | | 271 843.00 |
8C Staff and Related Accounts | 134 236.00 | 134 236.00 | | 134 236.00 |
8D Social Security and Other Social Organizations | 99 476.00 | 99 476.00 | | 99 476.00 |
8E Income Taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 10 209.00 | 10 209.00 | | 10 209.00 |
UX Other trade receivables | 910 719.00 | 910 719.00 | | 910 719.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 48 536.00 | 48 536.00 | | 48 536.00 |
VB VAT | 18 137.00 | 18 137.00 | | 18 137.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 168 880.00 | 64 470.00 | 104 410.00 | 168 880.00 |
VI Group and Associates | 76 089.00 | 76 089.00 | | 76 089.00 |
VJ Loans taken out during the year | 102 710.00 | | | 102 710.00 |
VK Loans repaid during the year | 75 603.00 | | | 75 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 552.00 | 1 009 552.00 | | 1 009 552.00 |
VW VAT | 206 349.00 | 206 349.00 | | 206 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 684.00 | 876 274.00 | 104 410.00 | 980 684.00 |
