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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 20 175.00 | | 20 175.00 | 20 175.00 |
AP Buildings | 126 826.00 | 9 065.00 | 117 761.00 | 126 826.00 |
AR Technical installations, industrial equipment and tools | 63 589.00 | 29 886.00 | 33 703.00 | 63 589.00 |
AT Other tangible assets | 52 447.00 | 19 703.00 | 32 744.00 | 52 447.00 |
BD Other fixed assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 274 042.00 | 60 045.00 | 213 998.00 | 274 042.00 |
BT Goods | 36 203.00 | | 36 203.00 | 36 203.00 |
BX Customers and related accounts | 299 011.00 | | 299 011.00 | 299 011.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CD Marketable securities | 37 649.00 | 1 484.00 | 36 165.00 | 37 649.00 |
CF Cash and cash equivalents | 312 043.00 | | 312 043.00 | 312 043.00 |
CJ TOTAL (II) | 693 168.00 | 1 484.00 | 691 684.00 | 693 168.00 |
CO Grand total (0 to V) | 967 211.00 | 61 529.00 | 905 682.00 | 967 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 191.00 | 102 976.00 | | 167 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 182.00 | 64 215.00 | | 101 182.00 |
DL TOTAL (I) | 290 373.00 | 189 191.00 | | 290 373.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 984.00 | 231 450.00 | | 198 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | 45 284.00 | | 38 800.00 |
DX Trade payables and related accounts | 168 380.00 | 103 940.00 | | 168 380.00 |
DY Tax and social security liabilities | 159 645.00 | 110 746.00 | | 159 645.00 |
EA Other liabilities | 12 499.00 | 12 367.00 | | 12 499.00 |
EB Prepaid income (2) | 19 000.00 | 30 000.00 | | 19 000.00 |
EC TOTAL (IV) | 597 309.00 | 533 787.00 | | 597 309.00 |
EE Grand total (I to V) | 905 682.00 | 722 978.00 | | 905 682.00 |
EG Accrued income and payables due within one year | 431 501.00 | 334 872.00 | | 431 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 17.00 | | 70.00 |
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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 | 1 337 312.00 | | 1 337 312.00 | 1 337 312.00 |
FG Production sold - services | 144 596.00 | | 144 596.00 | 144 596.00 |
FJ Net sales | 1 481 908.00 | | 1 481 908.00 | 1 481 908.00 |
FO Operating subsidies | | | 13 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 500 986.00 | |
FS Purchases of goods (including customs duties) | | | 628 458.00 | |
FT Inventory change (goods) | | | -24 203.00 | |
FU Purchases of raw materials and other supplies | | | 8 649.00 | |
FW Other purchases and external expenses | | | 254 979.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 323 500.00 | |
FZ Social Security Contributions | | | 114 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 346 216.00 | |
GG - OPERATING RESULT (I - II) | | | 154 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 6 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 431.00 | |
GP Total financial income (V) | | | 9 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 656.00 | | |
HD Total exceptional income (VII) | | 1 656.00 | | |
HE Exceptional expenses on management operations | 394.00 | 632.00 | | 394.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 394.00 | 632.00 | | 18 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 394.00 | 1 024.00 | | -18 394.00 |
HK Income tax | 38 213.00 | 26 439.00 | | 38 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 429.00 | 1 119 285.00 | | 1 510 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 247.00 | 1 055 070.00 | | 1 409 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 182.00 | 64 215.00 | | 101 182.00 |
HP References: Equipment leasing | 40 730.00 | 28 746.00 | | 40 730.00 |
HQ References: Real Estate Leasing | 15 963.00 | 11 972.00 | | 15 963.00 |
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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 | 263 910.00 | | 10 133.00 | 263 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 274 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 040.00 | | 9 998.00 | 253 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | 135.00 | 9 480.00 |
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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 | 28 773.00 | 31 271.00 | | 28 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 383.00 | 31 271.00 | | 27 383.00 |
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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 | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 168 380.00 | 168 380.00 | | 168 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 101.00 | 51 101.00 | | 51 101.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 299 011.00 | | | 299 011.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 198 914.00 | 33 107.00 | 88 108.00 | 198 914.00 |
VK Loans repaid during the year | 32 518.00 | | | 32 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 273.00 | 307 273.00 | | 307 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 309.00 | 431 501.00 | 88 108.00 | 597 309.00 |
