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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 | 2 854.00 | 1 656.00 | 1 198.00 | 2 854.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 217 743.00 | 88 089.00 | 129 654.00 | 217 743.00 |
AR Technical installations, industrial equipment and tools | 110 086.00 | 109 588.00 | 498.00 | 110 086.00 |
AT Other tangible assets | 390 725.00 | 379 885.00 | 10 840.00 | 390 725.00 |
BH Other financial assets | 30 720.00 | | 30 720.00 | 30 720.00 |
BJ TOTAL (I) | 3 084 207.00 | 579 218.00 | 2 504 989.00 | 3 084 207.00 |
BT Goods | 304 348.00 | | 304 348.00 | 304 348.00 |
BX Customers and related accounts | 44 905.00 | | 44 905.00 | 44 905.00 |
BZ Other receivables | 66 328.00 | | 66 328.00 | 66 328.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 380 807.00 | | 380 807.00 | 380 807.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 801 652.00 | | 801 652.00 | 801 652.00 |
CO Grand total (0 to V) | 3 885 859.00 | 579 218.00 | 3 306 641.00 | 3 885 859.00 |
CP Shares due in less than one year | 30 720.00 | | | 30 720.00 |
CS Evaluated investments - equity method | 232 079.00 | | 232 079.00 | 232 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 600.00 | 1 704 600.00 | | 1 704 600.00 |
DD Legal reserve (1) | 30 413.00 | 29 713.00 | | 30 413.00 |
DG Other reserves | 18 503.00 | 18 503.00 | | 18 503.00 |
DH Retained earnings | 144 102.00 | 130 802.00 | | 144 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 449.00 | 14 000.00 | | 136 449.00 |
DL TOTAL (I) | 2 034 068.00 | 1 897 619.00 | | 2 034 068.00 |
DU Loans and Debts from Credit Institutions (3) | 820 230.00 | 949 374.00 | | 820 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 2.00 | | 1 517.00 |
DX Trade payables and related accounts | 262 706.00 | 246 405.00 | | 262 706.00 |
DY Tax and social security liabilities | 155 148.00 | 134 649.00 | | 155 148.00 |
EA Other liabilities | 32 972.00 | 45 624.00 | | 32 972.00 |
EC TOTAL (IV) | 1 272 574.00 | 1 376 054.00 | | 1 272 574.00 |
EE Grand total (I to V) | 3 306 641.00 | 3 273 673.00 | | 3 306 641.00 |
EG Accrued income and payables due within one year | 614 910.00 | 580 772.00 | | 614 910.00 |
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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 | 2 711 115.00 | | 2 711 115.00 | 2 711 115.00 |
FG Production sold - services | 5 555.00 | | 5 555.00 | 5 555.00 |
FJ Net sales | 2 716 670.00 | | 2 716 670.00 | 2 716 670.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 679.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 2 753 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 115.00 | |
FT Inventory change (goods) | | | 49 384.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 106 109.00 | |
FX Taxes, duties, and similar payments | | | 29 661.00 | |
FY Salaries and Wages | | | 443 261.00 | |
FZ Social Security Contributions | | | 149 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 767.00 | |
GE Other Expenses | | | 7 390.00 | |
GF Total Operating Expenses (II) | | | 2 580 238.00 | |
GG - OPERATING RESULT (I - II) | | | 173 253.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 679.00 | 15 043.00 | | 27 679.00 |
A2 TOTAL ASSETS | 28 936.00 | 28 403.00 | | 28 936.00 |
A4 Equity method investments | 6 672.00 | 6 672.00 | | 6 672.00 |
HA Exceptional income from management transactions | 17 092.00 | | | 17 092.00 |
HD Total exceptional income (VII) | 17 092.00 | | | 17 092.00 |
HE Exceptional expenses on management operations | 588.00 | 885.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 885.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 982.00 | -885.00 | | 14 982.00 |
HK Income tax | 43 231.00 | 3 254.00 | | 43 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 582.00 | 2 895 589.00 | | 2 770 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 134.00 | 2 881 588.00 | | 2 634 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 449.00 | 14 000.00 | | 136 449.00 |
HQ References: Real Estate Leasing | 1 160.00 | 1 160.00 | | 1 160.00 |
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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 | 3 087 235.00 | | 2 150.00 | 3 087 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 178.00 | 262 799.00 | |
I4 DECREASES Grand Total | | 5 178.00 | 3 084 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 440.00 | | 1 414.00 | 2 101 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 817.00 | | 737.00 | 717 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 977.00 | | | 267 977.00 |
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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 | 553 450.00 | 25 767.00 | | 553 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 216.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 011.00 | 25 551.00 | | 552 011.00 |
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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 | 262 706.00 | 262 706.00 | | 262 706.00 |
8C Staff and Related Accounts | 40 460.00 | 40 460.00 | | 40 460.00 |
8D Social Security and Other Social Organizations | 56 532.00 | 56 532.00 | | 56 532.00 |
8E Income Taxes | 39 105.00 | 39 105.00 | | 39 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 972.00 | 32 972.00 | | 32 972.00 |
UT Other financial assets | 30 720.00 | 30 720.00 | | 30 720.00 |
UX Other trade receivables | 44 905.00 | 44 905.00 | | 44 905.00 |
UZ Social Security, other social security organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VH Loans with a maturity of more than one year at origin | 820 230.00 | 162 566.00 | 596 639.00 | 820 230.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 129 116.00 | | | 129 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 381.00 | 51 381.00 | | 51 381.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 931.00 | 144 931.00 | | 144 931.00 |
VW VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 574.00 | 614 910.00 | 596 639.00 | 1 272 574.00 |
