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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 | 8 654.00 | 5 806.00 | 2 848.00 | 8 654.00 |
AH Goodwill | 46 087.00 | | 46 087.00 | 46 087.00 |
AR Technical installations, industrial equipment and tools | 342 627.00 | 287 998.00 | 54 628.00 | 342 627.00 |
AT Other tangible assets | 555 832.00 | 486 619.00 | 69 212.00 | 555 832.00 |
AX Advances and down payments | 6 081.00 | | 6 081.00 | 6 081.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 970 804.00 | 780 425.00 | 190 378.00 | 970 804.00 |
BT Goods | 177 154.00 | 2 856.00 | 174 297.00 | 177 154.00 |
BX Customers and related accounts | 136 084.00 | | 136 084.00 | 136 084.00 |
BZ Other receivables | 51 188.00 | | 51 188.00 | 51 188.00 |
CF Cash and cash equivalents | 57 135.00 | | 57 135.00 | 57 135.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 425 030.00 | 2 856.00 | 422 174.00 | 425 030.00 |
CO Grand total (0 to V) | 1 395 834.00 | 783 281.00 | 612 553.00 | 1 395 834.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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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 | 211 039.00 | | | 211 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 408.00 | | | 25 408.00 |
DL TOTAL (I) | 285 948.00 | | | 285 948.00 |
DU Loans and Debts from Credit Institutions (3) | 69 267.00 | | | 69 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | | | 5 964.00 |
DX Trade payables and related accounts | 155 810.00 | | | 155 810.00 |
DY Tax and social security liabilities | 80 319.00 | | | 80 319.00 |
EA Other liabilities | 15 243.00 | | | 15 243.00 |
EC TOTAL (IV) | 326 605.00 | | | 326 605.00 |
EE Grand total (I to V) | 612 553.00 | | | 612 553.00 |
EG Accrued income and payables due within one year | 280 439.00 | | | 280 439.00 |
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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 | 1 256 743.00 | | 1 256 743.00 | 1 256 743.00 |
FG Production sold - services | 317 721.00 | | 317 721.00 | 317 721.00 |
FJ Net sales | 1 574 464.00 | | 1 574 464.00 | 1 574 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 580 909.00 | |
FS Purchases of goods (including customs duties) | | | 766 822.00 | |
FT Inventory change (goods) | | | -10 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 238.00 | |
FW Other purchases and external expenses | | | 250 297.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 392 017.00 | |
FZ Social Security Contributions | | | 88 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 721.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 541 309.00 | |
GG - OPERATING RESULT (I - II) | | | 39 599.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 037.00 | | | 3 037.00 |
HB Exceptional income from capital transactions | 2 784.00 | | | 2 784.00 |
HD Total exceptional income (VII) | 5 821.00 | | | 5 821.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HK Income tax | 15 548.00 | | | 15 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 739.00 | | | 1 586 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 331.00 | | | 1 561 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 408.00 | | | 25 408.00 |
HQ References: Real Estate Leasing | 8 565.00 | | | 8 565.00 |
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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 | 927 482.00 | | 50 312.00 | 927 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 521.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 970 804.00 | |
IO DECREASES Total including other intangible assets | | 3 295.00 | 54 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 904 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 409.00 | | 3 628.00 | 54 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 553.00 | | 46 684.00 | 861 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | | 11 521.00 |
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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 | 745 187.00 | 40 721.00 | 5 483.00 | 745 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 780.00 | 3 295.00 | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 865.00 | 39 941.00 | 2 188.00 | 736 865.00 |
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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 | 155 810.00 | 155 810.00 | | 155 810.00 |
8D Social Security and Other Social Organizations | 80 320.00 | 80 320.00 | | 80 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 51 188.00 | 51 188.00 | | 51 188.00 |
UY Staff and related accounts | 136 084.00 | 136 084.00 | | 136 084.00 |
VH Loans with a maturity of more than one year at origin | 69 267.00 | 23 102.00 | 46 166.00 | 69 267.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 793.00 | | | 25 793.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 840.00 | 190 741.00 | 6 100.00 | 196 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 605.00 | 280 439.00 | 46 166.00 | 326 605.00 |
