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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 | 73 490.00 | 49 370.00 | 24 121.00 | 73 490.00 |
AH Goodwill | 193 906.00 | | 193 906.00 | 193 906.00 |
AJ Other Intangible Assets | 2 500.00 | 801.00 | 1 699.00 | 2 500.00 |
AP Buildings | 236 674.00 | 206 777.00 | 29 898.00 | 236 674.00 |
AR Technical installations, industrial equipment and tools | 253 702.00 | 252 031.00 | 1 671.00 | 253 702.00 |
AT Other tangible assets | 116 831.00 | 68 455.00 | 48 376.00 | 116 831.00 |
BH Other financial assets | 16 034.00 | | 16 034.00 | 16 034.00 |
BJ TOTAL (I) | 893 137.00 | 577 433.00 | 315 705.00 | 893 137.00 |
BT Goods | 169 359.00 | | 169 359.00 | 169 359.00 |
BX Customers and related accounts | 2 655 348.00 | 142 939.00 | 2 512 409.00 | 2 655 348.00 |
BZ Other receivables | 61 677.00 | | 61 677.00 | 61 677.00 |
CF Cash and cash equivalents | 1 438 594.00 | | 1 438 594.00 | 1 438 594.00 |
CH Prepaid expenses | 55 576.00 | | 55 576.00 | 55 576.00 |
CJ TOTAL (II) | 4 380 554.00 | 142 939.00 | 4 237 615.00 | 4 380 554.00 |
CO Grand total (0 to V) | 5 273 691.00 | 720 372.00 | 4 553 320.00 | 5 273 691.00 |
CP Shares due in less than one year | 16 034.00 | | | 16 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 776 213.00 | 1 543 183.00 | | 1 776 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 875.00 | 233 030.00 | | 183 875.00 |
DL TOTAL (I) | 2 026 088.00 | 1 842 213.00 | | 2 026 088.00 |
DP Provisions for Risks | 20 000.00 | 23 682.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 23 682.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 728.00 | 84 603.00 | | 30 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 594.00 | | |
DX Trade payables and related accounts | 1 659 905.00 | 1 389 908.00 | | 1 659 905.00 |
DY Tax and social security liabilities | 752 239.00 | 724 730.00 | | 752 239.00 |
EB Prepaid income (2) | 64 359.00 | 432 293.00 | | 64 359.00 |
EC TOTAL (IV) | 2 507 232.00 | 2 638 128.00 | | 2 507 232.00 |
EE Grand total (I to V) | 4 553 320.00 | 4 504 023.00 | | 4 553 320.00 |
EG Accrued income and payables due within one year | 2 507 232.00 | 2 607 888.00 | | 2 507 232.00 |
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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 | 5 801 136.00 | 423 898.00 | 6 225 034.00 | 5 801 136.00 |
FG Production sold - services | 3 424 589.00 | 83 532.00 | 3 508 121.00 | 3 424 589.00 |
FJ Net sales | 9 225 725.00 | 507 430.00 | 9 733 155.00 | 9 225 725.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 287.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 9 842 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 540 517.00 | |
FT Inventory change (goods) | | | 289 959.00 | |
FW Other purchases and external expenses | | | 1 690 434.00 | |
FX Taxes, duties, and similar payments | | | 180 440.00 | |
FY Salaries and Wages | | | 1 919 449.00 | |
FZ Social Security Contributions | | | 840 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 084.00 | |
GF Total Operating Expenses (II) | | | 9 581 491.00 | |
GG - OPERATING RESULT (I - II) | | | 260 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 942.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 789.00 | 19 482.00 | | 23 789.00 |
HA Exceptional income from management transactions | 34 067.00 | 2 667.00 | | 34 067.00 |
HB Exceptional income from capital transactions | 4 450.00 | 300.00 | | 4 450.00 |
HC Reversals of provisions and transfers of expenses | 3 682.00 | | | 3 682.00 |
HD Total exceptional income (VII) | 42 199.00 | 2 967.00 | | 42 199.00 |
HE Exceptional expenses on management operations | 18 413.00 | 41 137.00 | | 18 413.00 |
HF Exceptional expenses on capital transactions | 4 908.00 | | | 4 908.00 |
HG Exceptional depreciation and provisions | | 3 682.00 | | |
HH Total exceptional expenses (VIII) | 23 322.00 | 44 820.00 | | 23 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 877.00 | -41 853.00 | | 18 877.00 |
HJ Employee participation in company results | 38 456.00 | 35 966.00 | | 38 456.00 |
HK Income tax | 59 189.00 | 62 592.00 | | 59 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 887 402.00 | 11 609 234.00 | | 9 887 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 527.00 | 11 376 204.00 | | 9 703 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 875.00 | 233 030.00 | | 183 875.00 |
HQ References: Real Estate Leasing | 200 899.00 | 56 597.00 | | 200 899.00 |
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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 | 1 289 223.00 | | 27 982.00 | 1 289 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 034.00 | |
I4 DECREASES Grand Total | | 424 068.00 | 893 137.00 | |
IO DECREASES Total including other intangible assets | | 45 048.00 | 269 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 020.00 | 607 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 444.00 | | 2 500.00 | 312 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 745.00 | | 25 482.00 | 960 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 034.00 | | | 16 034.00 |
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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 | 903 318.00 | 92 599.00 | 418 484.00 | 903 318.00 |
PE DEPRECIATION Total including other intangible assets | 70 297.00 | 20 922.00 | 41 048.00 | 70 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 021.00 | 71 677.00 | 377 436.00 | 833 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 682.00 | | 3 682.00 | 23 682.00 |
6T Receivables | 225 438.00 | | 82 499.00 | 225 438.00 |
7B Total provisions for depreciation | 225 438.00 | | 82 499.00 | 225 438.00 |
7C Grand total | 249 120.00 | | 86 181.00 | 249 120.00 |
UE of which provisions and reversals: - Operating | | | 82 499.00 | |
UG - Financial | | | 3 682.00 | |
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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 | 1 659 905.00 | 1 659 905.00 | | 1 659 905.00 |
8C Staff and Related Accounts | 199 149.00 | 199 149.00 | | 199 149.00 |
8D Social Security and Other Social Organizations | 207 352.00 | 207 352.00 | | 207 352.00 |
8L Deferred income | 64 359.00 | 64 359.00 | | 64 359.00 |
UT Other financial assets | 16 034.00 | 16 034.00 | | 16 034.00 |
UX Other trade receivables | 2 492 438.00 | 2 492 438.00 | | 2 492 438.00 |
UZ Social Security, other social security organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
VA Doubtful or disputed receivables | 162 910.00 | 162 910.00 | | 162 910.00 |
VB VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 30 240.00 | 30 240.00 | | 30 240.00 |
VJ Loans taken out during the year | 51 168.00 | | | 51 168.00 |
VM Income taxes | 14 686.00 | 14 686.00 | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 824.00 | 20 824.00 | | 20 824.00 |
VS Prepaid expenses | 55 576.00 | 55 576.00 | | 55 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 634.00 | 2 788 634.00 | | 2 788 634.00 |
VW VAT | 335 533.00 | 335 533.00 | | 335 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 232.00 | 2 507 232.00 | | 2 507 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
