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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 | 18 456.00 | 11 555.00 | 6 901.00 | 18 456.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 24 848.00 | 22 359.00 | 2 489.00 | 24 848.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 162 153.00 | 36 164.00 | 125 989.00 | 162 153.00 |
BX Customers and related accounts | 588 035.00 | 71 974.00 | 516 061.00 | 588 035.00 |
BZ Other receivables | 116 758.00 | 5 000.00 | 111 758.00 | 116 758.00 |
CF Cash and cash equivalents | 70 108.00 | | 70 108.00 | 70 108.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 779 247.00 | 76 974.00 | 702 273.00 | 779 247.00 |
CO Grand total (0 to V) | 941 399.00 | 113 138.00 | 828 262.00 | 941 399.00 |
CP Shares due in less than one year | 698.00 | | | 698.00 |
CU Other investments | 75 900.00 | | 75 900.00 | 75 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 835.00 | 96 366.00 | | 73 835.00 |
DH Retained earnings | 13 313.00 | 13 313.00 | | 13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 212.00 | 57 469.00 | | 130 212.00 |
DL TOTAL (I) | 239 360.00 | 189 148.00 | | 239 360.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | 24 546.00 | | 14 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 490.00 | 442.00 | | 22 490.00 |
DX Trade payables and related accounts | 184 427.00 | 94 476.00 | | 184 427.00 |
DY Tax and social security liabilities | 281 658.00 | 303 490.00 | | 281 658.00 |
EA Other liabilities | 85 855.00 | 163 592.00 | | 85 855.00 |
EC TOTAL (IV) | 588 902.00 | 586 546.00 | | 588 902.00 |
EE Grand total (I to V) | 828 262.00 | 775 694.00 | | 828 262.00 |
EG Accrued income and payables due within one year | 584 625.00 | 572 087.00 | | 584 625.00 |
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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 | 483 783.00 | 787 466.00 | 1 271 249.00 | 483 783.00 |
FJ Net sales | 483 783.00 | 787 466.00 | 1 271 249.00 | 483 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 272 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 429 546.00 | |
FX Taxes, duties, and similar payments | | | 20 088.00 | |
FY Salaries and Wages | | | 434 509.00 | |
FZ Social Security Contributions | | | 138 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 189.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 090 442.00 | |
GG - OPERATING RESULT (I - II) | | | 181 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 941.00 | | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HE Exceptional expenses on management operations | 7 441.00 | 1 585.00 | | 7 441.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | 1 585.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | -1 585.00 | | -4 057.00 |
HK Income tax | 43 851.00 | 7 274.00 | | 43 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 148.00 | 1 326 149.00 | | 1 276 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 936.00 | 1 268 680.00 | | 1 145 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 212.00 | 57 469.00 | | 130 212.00 |
HQ References: Real Estate Leasing | 4 746.00 | 4 746.00 | | 4 746.00 |
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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 | 154 578.00 | | 10 900.00 | 154 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 598.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 162 153.00 | |
IO DECREASES Total including other intangible assets | | | 58 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 27 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 456.00 | | | 58 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 423.00 | | | 30 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 698.00 | | 10 900.00 | 65 698.00 |
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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 | 27 378.00 | 11 554.00 | 2 768.00 | 27 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 5 919.00 | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 742.00 | 5 635.00 | 2 768.00 | 21 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 785.00 | 51 189.00 | | 20 785.00 |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 20 785.00 | 56 189.00 | | 20 785.00 |
7C Grand total | 20 785.00 | 56 189.00 | | 20 785.00 |
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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 | 184 427.00 | 184 427.00 | | 184 427.00 |
8C Staff and Related Accounts | 28 093.00 | 28 093.00 | | 28 093.00 |
8D Social Security and Other Social Organizations | 46 895.00 | 46 895.00 | | 46 895.00 |
8E Income Taxes | 20 439.00 | 20 439.00 | | 20 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 855.00 | 85 855.00 | | 85 855.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 588 035.00 | 588 035.00 | | 588 035.00 |
VB VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VC Group and associates | 36 501.00 | 36 501.00 | | 36 501.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 14 460.00 | 10 182.00 | 4 277.00 | 14 460.00 |
VI Group and Associates | 22 490.00 | 22 490.00 | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 176.00 | 27 176.00 | | 27 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 505.00 | 62 505.00 | | 62 505.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 837.00 | 709 837.00 | | 709 837.00 |
VW VAT | 159 055.00 | 159 055.00 | | 159 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 902.00 | 584 625.00 | 4 277.00 | 588 902.00 |
