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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
AH Goodwill | 97 894.00 | | 97 894.00 | 97 894.00 |
AP Buildings | 8 727.00 | 5 055.00 | 3 672.00 | 8 727.00 |
AR Technical installations, industrial equipment and tools | 44 089.00 | 41 237.00 | 2 852.00 | 44 089.00 |
AT Other tangible assets | 188 434.00 | 137 008.00 | 51 426.00 | 188 434.00 |
BH Other financial assets | 36 919.00 | | 36 919.00 | 36 919.00 |
BJ TOTAL (I) | 388 351.00 | 194 208.00 | 194 143.00 | 388 351.00 |
BL Raw materials, supplies | 24 499.00 | | 24 499.00 | 24 499.00 |
BT Goods | 25 935.00 | | 25 935.00 | 25 935.00 |
BX Customers and related accounts | 206 472.00 | 6 237.00 | 200 236.00 | 206 472.00 |
BZ Other receivables | 150 003.00 | | 150 003.00 | 150 003.00 |
CF Cash and cash equivalents | 78 865.00 | | 78 865.00 | 78 865.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 496 704.00 | 6 237.00 | 490 468.00 | 496 704.00 |
CO Grand total (0 to V) | 885 056.00 | 200 445.00 | 684 611.00 | 885 056.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 172 799.00 | | | 172 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 602.00 | | | 77 602.00 |
DL TOTAL (I) | 393 401.00 | | | 393 401.00 |
DQ Provisions for Expenses | 29 072.00 | | | 29 072.00 |
DR TOTAL (IV) | 29 072.00 | | | 29 072.00 |
DU Loans and Debts from Credit Institutions (3) | 28 278.00 | | | 28 278.00 |
DX Trade payables and related accounts | 57 286.00 | | | 57 286.00 |
DY Tax and social security liabilities | 176 574.00 | | | 176 574.00 |
EC TOTAL (IV) | 262 138.00 | | | 262 138.00 |
EE Grand total (I to V) | 684 611.00 | | | 684 611.00 |
EG Accrued income and payables due within one year | 243 409.00 | | | 243 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | | | 1 805.00 |
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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 | 7 341.00 | | 7 341.00 | 7 341.00 |
FG Production sold - services | 2 190 633.00 | | 2 190 633.00 | 2 190 633.00 |
FJ Net sales | 2 197 973.00 | | 2 197 973.00 | 2 197 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 268.00 | |
FQ Other income | | | 12 996.00 | |
FR Total operating income (I) | | | 2 236 237.00 | |
FS Purchases of goods (including customs duties) | | | 6 032.00 | |
FT Inventory change (goods) | | | -31 006.00 | |
FU Purchases of raw materials and other supplies | | | 601 004.00 | |
FV Inventory change (raw materials and supplies) | | | 20 152.00 | |
FW Other purchases and external expenses | | | 913 668.00 | |
FX Taxes, duties, and similar payments | | | 26 149.00 | |
FY Salaries and Wages | | | 501 155.00 | |
FZ Social Security Contributions | | | 104 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 432.00 | |
GB Operating Expenses - Provisions | | | 6 237.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 2 172 084.00 | |
GG - OPERATING RESULT (I - II) | | | 64 153.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 180.00 | | | 15 180.00 |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HB Exceptional income from capital transactions | 51 180.00 | | | 51 180.00 |
HD Total exceptional income (VII) | 53 840.00 | | | 53 840.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HF Exceptional expenses on capital transactions | 19 069.00 | | | 19 069.00 |
HH Total exceptional expenses (VIII) | 20 523.00 | | | 20 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 317.00 | | | 33 317.00 |
HK Income tax | 18 619.00 | | | 18 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 090.00 | | | 2 290 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 487.00 | | | 2 212 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 602.00 | | | 77 602.00 |
HQ References: Real Estate Leasing | 183 984.00 | | | 183 984.00 |
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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 | 410 105.00 | | 28 526.00 | 410 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 272.00 | 38 299.00 | |
I4 DECREASES Grand Total | | 50 279.00 | 388 351.00 | |
IO DECREASES Total including other intangible assets | | | 108 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 008.00 | 241 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 802.00 | | | 108 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 150.00 | | 12 107.00 | 261 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 152.00 | | 16 419.00 | 40 152.00 |
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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 | 185 179.00 | 22 432.00 | 13 403.00 | 185 179.00 |
PE DEPRECIATION Total including other intangible assets | 10 908.00 | | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 271.00 | 22 432.00 | 13 403.00 | 174 271.00 |
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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 | 57 286.00 | 57 286.00 | | 57 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 574.00 | 176 574.00 | | 176 574.00 |
UT Other financial assets | 36 919.00 | | 36 919.00 | 36 919.00 |
VH Loans with a maturity of more than one year at origin | 28 278.00 | 9 550.00 | 18 729.00 | 28 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 475.00 | 356 475.00 | | 356 475.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 325.00 | 367 405.00 | 36 919.00 | 404 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 138.00 | 243 409.00 | 18 729.00 | 262 138.00 |
