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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 710 400.00 | 95 541.00 | 614 858.00 | 710 400.00 |
AR Technical installations, industrial equipment and tools | 10 890.00 | 5 322.00 | 5 567.00 | 10 890.00 |
AT Other tangible assets | 5 273.00 | 2 126.00 | 3 146.00 | 5 273.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 887 213.00 | 102 990.00 | 784 223.00 | 887 213.00 |
BL Raw materials, supplies | 8 697.00 | | 8 697.00 | 8 697.00 |
BX Customers and related accounts | 82 917.00 | 11 058.00 | 71 859.00 | 82 917.00 |
BZ Other receivables | 16 369.00 | | 16 369.00 | 16 369.00 |
CF Cash and cash equivalents | 33 336.00 | | 33 336.00 | 33 336.00 |
CJ TOTAL (II) | 141 320.00 | 11 058.00 | 130 262.00 | 141 320.00 |
CO Grand total (0 to V) | 1 028 533.00 | 114 048.00 | 914 485.00 | 1 028 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 635.00 | | | 2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 078.00 | | | 26 078.00 |
DL TOTAL (I) | 39 714.00 | | | 39 714.00 |
DU Loans and Debts from Credit Institutions (3) | 275 381.00 | | | 275 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 412.00 | | | 50 412.00 |
DX Trade payables and related accounts | 99 580.00 | | | 99 580.00 |
DY Tax and social security liabilities | 49 210.00 | | | 49 210.00 |
EA Other liabilities | 400 187.00 | | | 400 187.00 |
EC TOTAL (IV) | 874 771.00 | | | 874 771.00 |
EE Grand total (I to V) | 914 485.00 | | | 914 485.00 |
EG Accrued income and payables due within one year | 712 132.00 | | | 712 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 677 954.00 | | 677 954.00 | 677 954.00 |
FJ Net sales | 678 531.00 | | 678 531.00 | 678 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 689 212.00 | |
FU Purchases of raw materials and other supplies | | | 162 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 195 057.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 192 100.00 | |
FZ Social Security Contributions | | | 39 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 058.00 | |
GE Other Expenses | | | 27 660.00 | |
GF Total Operating Expenses (II) | | | 659 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 805.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 867.00 | | | 6 867.00 |
A4 Equity method investments | 26 414.00 | | | 26 414.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 712.00 | | | 689 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 633.00 | | | 663 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 078.00 | | | 26 078.00 |
HQ References: Real Estate Leasing | 232.00 | | | 232.00 |
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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 | 77 298.00 | 25 831.00 | 139.00 | 77 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 298.00 | 25 831.00 | 139.00 | 77 298.00 |
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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 | 99 580.00 | 99 580.00 | | 99 580.00 |
8D Social Security and Other Social Organizations | 49 210.00 | 49 210.00 | | 49 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 187.00 | 400 187.00 | | 400 187.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 82 917.00 | 82 917.00 | | 82 917.00 |
VH Loans with a maturity of more than one year at origin | 275 382.00 | 112 742.00 | 162 639.00 | 275 382.00 |
VI Group and Associates | 50 412.00 | 50 412.00 | | 50 412.00 |
VK Loans repaid during the year | 131 674.00 | | | 131 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 937.00 | 99 287.00 | 10 650.00 | 109 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 772.00 | 712 132.00 | 162 639.00 | 874 772.00 |
