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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 290 555.00 | 281 346.00 | 9 209.00 | 290 555.00 |
AT Other tangible assets | 119 753.00 | 114 828.00 | 4 925.00 | 119 753.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 636 287.00 | 412 257.00 | 224 030.00 | 636 287.00 |
BT Goods | 62 003.00 | | 62 003.00 | 62 003.00 |
BX Customers and related accounts | 37 747.00 | | 37 747.00 | 37 747.00 |
BZ Other receivables | 14 215.00 | | 14 215.00 | 14 215.00 |
CF Cash and cash equivalents | 83 420.00 | | 83 420.00 | 83 420.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 203 601.00 | | 203 601.00 | 203 601.00 |
CO Grand total (0 to V) | 839 889.00 | 412 257.00 | 427 631.00 | 839 889.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 3 910.00 | | 60 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 19 513.00 | 22 233.00 | | 19 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 828.00 | 53 370.00 | | 62 828.00 |
DL TOTAL (I) | 143 106.00 | 80 278.00 | | 143 106.00 |
DU Loans and Debts from Credit Institutions (3) | 167 959.00 | 223 408.00 | | 167 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | 8 388.00 | | 6 664.00 |
DX Trade payables and related accounts | 55 946.00 | 41 529.00 | | 55 946.00 |
DY Tax and social security liabilities | 43 338.00 | 41 411.00 | | 43 338.00 |
EA Other liabilities | 10 618.00 | 18 159.00 | | 10 618.00 |
EC TOTAL (IV) | 284 525.00 | 332 894.00 | | 284 525.00 |
EE Grand total (I to V) | 427 631.00 | 413 172.00 | | 427 631.00 |
EG Accrued income and payables due within one year | 160 926.00 | 164 935.00 | | 160 926.00 |
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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 | 895 207.00 | | 895 207.00 | 895 207.00 |
FG Production sold - services | 10 095.00 | | 10 095.00 | 10 095.00 |
FJ Net sales | 905 302.00 | | 905 302.00 | 905 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 916 266.00 | |
FS Purchases of goods (including customs duties) | | | 299 868.00 | |
FT Inventory change (goods) | | | -5 423.00 | |
FW Other purchases and external expenses | | | 276 528.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 191 034.00 | |
FZ Social Security Contributions | | | 49 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 835 304.00 | |
GG - OPERATING RESULT (I - II) | | | 80 962.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 632.00 | 20 221.00 | | 9 632.00 |
A2 TOTAL ASSETS | 20 051.00 | 18 860.00 | | 20 051.00 |
A4 Equity method investments | 440.00 | 187.00 | | 440.00 |
HA Exceptional income from management transactions | 453.00 | 300.00 | | 453.00 |
HB Exceptional income from capital transactions | 2 667.00 | 2 125.00 | | 2 667.00 |
HD Total exceptional income (VII) | 3 120.00 | 2 425.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 738.00 | 115.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 115.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | 2 310.00 | | 2 383.00 |
HK Income tax | 16 680.00 | 11 869.00 | | 16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 247.00 | 919 578.00 | | 921 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 418.00 | 866 208.00 | | 858 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 828.00 | 53 370.00 | | 62 828.00 |
HP References: Equipment leasing | 95 418.00 | 74 161.00 | | 95 418.00 |
HQ References: Real Estate Leasing | 95 418.00 | 74 161.00 | | 95 418.00 |
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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 | 647 176.00 | | 3 547.00 | 647 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 636 287.00 | |
IO DECREASES Total including other intangible assets | | | 221 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 435.00 | 410 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 084.00 | | | 221 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 379.00 | | 3 364.00 | 421 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | 183.00 | 4 713.00 |
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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 | 412 674.00 | 14 018.00 | 14 435.00 | 412 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 590.00 | 14 018.00 | 14 435.00 | 396 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 55 946.00 | 55 946.00 | | 55 946.00 |
8C Staff and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 37 747.00 | | | 37 747.00 |
UY Staff and related accounts | 1 468.00 | | | 1 468.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 167 959.00 | 44 359.00 | 114 144.00 | 167 959.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VK Loans repaid during the year | 55 449.00 | | | 55 449.00 |
VM Income taxes | 1 913.00 | | | 1 913.00 |
VP Miscellaneous | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | | | 2 522.00 |
VS Prepaid expenses | 6 217.00 | | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 575.00 | 58 575.00 | | 58 575.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 525.00 | 160 926.00 | 114 144.00 | 284 525.00 |
