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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 177 778.00 | | 177 778.00 | 177 778.00 |
AP Buildings | 69 700.00 | 20 200.00 | 49 500.00 | 69 700.00 |
AR Technical installations, industrial equipment and tools | 50 417.00 | 33 391.00 | 17 026.00 | 50 417.00 |
AT Other tangible assets | 407 140.00 | 392 545.00 | 14 595.00 | 407 140.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 713 205.00 | 454 219.00 | 258 985.00 | 713 205.00 |
BT Goods | 49 452.00 | | 49 452.00 | 49 452.00 |
BX Customers and related accounts | 487 869.00 | 5 243.00 | 482 625.00 | 487 869.00 |
BZ Other receivables | 238 766.00 | | 238 766.00 | 238 766.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 111 126.00 | | 111 126.00 | 111 126.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 001 214.00 | 5 243.00 | 995 971.00 | 1 001 214.00 |
CO Grand total (0 to V) | 1 714 419.00 | 459 463.00 | 1 254 956.00 | 1 714 419.00 |
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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 |
DE Statutory or contractual reserves | 551 003.00 | 550 956.00 | | 551 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 567.00 | 108 046.00 | | 100 567.00 |
DL TOTAL (I) | 660 370.00 | 667 803.00 | | 660 370.00 |
DU Loans and Debts from Credit Institutions (3) | 66 044.00 | 87 513.00 | | 66 044.00 |
DW Advances and down payments received on current orders | | 11 642.00 | | |
DX Trade payables and related accounts | 423 189.00 | 474 783.00 | | 423 189.00 |
DY Tax and social security liabilities | 50 651.00 | 61 056.00 | | 50 651.00 |
EA Other liabilities | 54 700.00 | 65 589.00 | | 54 700.00 |
EC TOTAL (IV) | 594 586.00 | 700 584.00 | | 594 586.00 |
EE Grand total (I to V) | 1 254 956.00 | 1 368 388.00 | | 1 254 956.00 |
EG Accrued income and payables due within one year | 540 139.00 | 638 374.00 | | 540 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 237.00 | | |
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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 | 3 508 963.00 | | 3 508 963.00 | 3 508 963.00 |
FG Production sold - services | 4 228.00 | | 4 228.00 | 4 228.00 |
FJ Net sales | 3 513 191.00 | | 3 513 191.00 | 3 513 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 3 520 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 088.00 | |
FT Inventory change (goods) | | | 33 924.00 | |
FW Other purchases and external expenses | | | 155 243.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 119 023.00 | |
FZ Social Security Contributions | | | 52 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 3 386 873.00 | |
GG - OPERATING RESULT (I - II) | | | 133 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 494.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 494.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -494.00 | | -177.00 |
HK Income tax | 32 910.00 | 35 564.00 | | 32 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 740.00 | 4 817 657.00 | | 3 521 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 173.00 | 4 709 613.00 | | 3 421 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 567.00 | 108 046.00 | | 100 567.00 |
HQ References: Real Estate Leasing | 16 070.00 | 24 533.00 | | 16 070.00 |
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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 | 701 109.00 | | 16 051.00 | 701 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 713 205.00 | |
IO DECREASES Total including other intangible assets | | | 185 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 527 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 861.00 | | | 185 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 162.00 | | 16 051.00 | 515 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 436 728.00 | 21 446.00 | 3 955.00 | 436 728.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 645.00 | 21 446.00 | 3 955.00 | 428 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 952.00 | | 1 708.00 | 6 952.00 |
7B Total provisions for depreciation | 6 952.00 | | 1 708.00 | 6 952.00 |
7C Grand total | 6 952.00 | | 1 708.00 | 6 952.00 |
UE of which provisions and reversals: - Operating | | | 1 708.00 | |
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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 | 423 189.00 | 423 189.00 | | 423 189.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
UX Other trade receivables | 472 765.00 | 472 765.00 | | 472 765.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 15 104.00 | 15 104.00 | | 15 104.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VC Group and associates | 200 045.00 | 200 045.00 | | 200 045.00 |
VH Loans with a maturity of more than one year at origin | 66 044.00 | 11 597.00 | 45 900.00 | 66 044.00 |
VI Group and Associates | 43 546.00 | 43 546.00 | | 43 546.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 17 707.00 | | | 17 707.00 |
VM Income taxes | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 423.00 | 23 423.00 | | 23 423.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 635.00 | 730 635.00 | | 730 635.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 586.00 | 540 139.00 | 45 900.00 | 594 586.00 |
