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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 447 624.00 | | 447 624.00 | 447 624.00 |
AP Buildings | 80 470.00 | 77 190.00 | 3 280.00 | 80 470.00 |
AR Technical installations, industrial equipment and tools | 841 376.00 | 527 086.00 | 314 290.00 | 841 376.00 |
AT Other tangible assets | 125 921.00 | 114 878.00 | 11 044.00 | 125 921.00 |
BH Other financial assets | 43 920.00 | | 43 920.00 | 43 920.00 |
BJ TOTAL (I) | 1 540 031.00 | 719 874.00 | 820 157.00 | 1 540 031.00 |
BT Goods | 49 758.00 | | 49 758.00 | 49 758.00 |
BX Customers and related accounts | 746 615.00 | 20 841.00 | 725 774.00 | 746 615.00 |
BZ Other receivables | 52 717.00 | | 52 717.00 | 52 717.00 |
CF Cash and cash equivalents | 411 072.00 | | 411 072.00 | 411 072.00 |
CH Prepaid expenses | 41 023.00 | | 41 023.00 | 41 023.00 |
CJ TOTAL (II) | 1 301 185.00 | 20 841.00 | 1 280 344.00 | 1 301 185.00 |
CO Grand total (0 to V) | 2 841 216.00 | 740 715.00 | 2 100 501.00 | 2 841 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 668 253.00 | | | 668 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 687.00 | | | 652 687.00 |
DL TOTAL (I) | 1 370 441.00 | | | 1 370 441.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 993.00 | | | 34 993.00 |
DX Trade payables and related accounts | 144 499.00 | | | 144 499.00 |
DY Tax and social security liabilities | 400 476.00 | | | 400 476.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EB Prepaid income (2) | 148 022.00 | | | 148 022.00 |
EC TOTAL (IV) | 730 061.00 | | | 730 061.00 |
EE Grand total (I to V) | 2 100 501.00 | | | 2 100 501.00 |
EG Accrued income and payables due within one year | 730 061.00 | | | 730 061.00 |
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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 | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 2 799 340.00 | | 2 799 340.00 | 2 799 340.00 |
FJ Net sales | 2 799 668.00 | | 2 799 668.00 | 2 799 668.00 |
FN Capitalized production | | | 82 452.00 | |
FQ Other income | | | 26 391.00 | |
FR Total operating income (I) | | | 2 908 511.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FU Purchases of raw materials and other supplies | | | 385 690.00 | |
FW Other purchases and external expenses | | | 543 081.00 | |
FX Taxes, duties, and similar payments | | | 42 804.00 | |
FY Salaries and Wages | | | 631 491.00 | |
FZ Social Security Contributions | | | 254 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 10 885.00 | |
GF Total Operating Expenses (II) | | | 1 969 414.00 | |
GG - OPERATING RESULT (I - II) | | | 939 096.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 9 132.00 | | | 9 132.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 634.00 | | | -6 634.00 |
HK Income tax | 275 405.00 | | | 275 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 177.00 | | | 2 911 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 490.00 | | | 2 258 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 687.00 | | | 652 687.00 |
HQ References: Real Estate Leasing | 38 594.00 | | | 38 594.00 |
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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 | 1 404 472.00 | | 138 413.00 | 1 404 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 920.00 | |
I4 DECREASES Grand Total | | 2 854.00 | 1 540 031.00 | |
IO DECREASES Total including other intangible assets | | | 448 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 854.00 | 1 047 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 344.00 | | | 448 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 221.00 | | 136 401.00 | 914 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 908.00 | | 2 013.00 | 41 908.00 |
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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 | 626 577.00 | 93 339.00 | 41.00 | 626 577.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 857.00 | 93 339.00 | 41.00 | 625 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 626.00 | 6 215.00 | | 14 626.00 |
7B Total provisions for depreciation | 14 626.00 | 6 215.00 | | 14 626.00 |
7C Grand total | 14 626.00 | 6 215.00 | | 14 626.00 |
UE of which provisions and reversals: - Operating | | 6 215.00 | | |
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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 | 144 499.00 | 144 499.00 | | 144 499.00 |
8C Staff and Related Accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
8D Social Security and Other Social Organizations | 41 482.00 | 41 482.00 | | 41 482.00 |
8E Income Taxes | 148 366.00 | 148 366.00 | | 148 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
8L Deferred income | 148 022.00 | 148 022.00 | | 148 022.00 |
UT Other financial assets | 43 920.00 | | 43 920.00 | 43 920.00 |
UX Other trade receivables | 717 848.00 | 717 848.00 | | 717 848.00 |
UY Staff and related accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 28 767.00 | 28 767.00 | | 28 767.00 |
VB VAT | 42 992.00 | 42 992.00 | | 42 992.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 34 993.00 | 34 993.00 | | 34 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 522.00 | 26 522.00 | | 26 522.00 |
VS Prepaid expenses | 41 023.00 | 41 023.00 | | 41 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 275.00 | 840 355.00 | 43 920.00 | 884 275.00 |
VW VAT | 151 892.00 | 151 892.00 | | 151 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 061.00 | 730 061.00 | | 730 061.00 |
