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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 | 8 598.00 | 4 631.00 | 3 967.00 | 8 598.00 |
AP Buildings | 2 610.00 | 2 195.00 | 415.00 | 2 610.00 |
AR Technical installations, industrial equipment and tools | 74 173.00 | 58 253.00 | 15 921.00 | 74 173.00 |
AT Other tangible assets | 36 550.00 | 30 364.00 | 6 186.00 | 36 550.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 195 273.00 | 95 443.00 | 99 830.00 | 195 273.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 193 194.00 | | 193 194.00 | 193 194.00 |
BX Customers and related accounts | 351 096.00 | 83 811.00 | 267 286.00 | 351 096.00 |
BZ Other receivables | 239 813.00 | | 239 813.00 | 239 813.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 155 618.00 | | 155 618.00 | 155 618.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 952 685.00 | 83 811.00 | 868 875.00 | 952 685.00 |
CO Grand total (0 to V) | 1 147 959.00 | 179 253.00 | 968 705.00 | 1 147 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 653.00 | 108 455.00 | | 330 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 113.00 | 297 198.00 | | 65 113.00 |
DL TOTAL (I) | 505 765.00 | 515 653.00 | | 505 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38 324.00 | 54 787.00 | | 38 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 381.00 | 125 552.00 | | 135 381.00 |
DX Trade payables and related accounts | 243 371.00 | 208 101.00 | | 243 371.00 |
DY Tax and social security liabilities | 41 260.00 | 39 329.00 | | 41 260.00 |
DZ Fixed asset liabilities and related accounts | | 1 144.00 | | |
EA Other liabilities | 4 604.00 | 13 988.00 | | 4 604.00 |
EC TOTAL (IV) | 462 940.00 | 442 901.00 | | 462 940.00 |
EE Grand total (I to V) | 968 705.00 | 958 554.00 | | 968 705.00 |
EG Accrued income and payables due within one year | 447 884.00 | 408 880.00 | | 447 884.00 |
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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 | 1 117 218.00 | 40 623.00 | 1 157 841.00 | 1 117 218.00 |
FG Production sold - services | 237 204.00 | 1 622.00 | 238 826.00 | 237 204.00 |
FJ Net sales | 1 354 422.00 | 42 245.00 | 1 396 667.00 | 1 354 422.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 404 538.00 | |
FS Purchases of goods (including customs duties) | | | 822 368.00 | |
FT Inventory change (goods) | | | 4 602.00 | |
FW Other purchases and external expenses | | | 194 226.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 224 573.00 | |
FZ Social Security Contributions | | | 50 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 321 078.00 | |
GG - OPERATING RESULT (I - II) | | | 83 459.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 2 774.00 | | 5 806.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 367 274.00 | | |
HD Total exceptional income (VII) | | 367 279.00 | | |
HE Exceptional expenses on management operations | 135.00 | 427.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 12 667.00 | | |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 428.00 | 13 093.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 354 185.00 | | -428.00 |
HK Income tax | 18 885.00 | 136 479.00 | | 18 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 055.00 | 1 715 038.00 | | 1 409 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 943.00 | 1 417 841.00 | | 1 343 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 113.00 | 297 198.00 | | 65 113.00 |
HP References: Equipment leasing | 44 025.00 | 60 225.00 | | 44 025.00 |
HQ References: Real Estate Leasing | | 172 412.00 | | |
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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 | 185 842.00 | | 11 048.00 | 185 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 342.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 195 273.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 113 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | 5 500.00 | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 402.00 | | 5 548.00 | 109 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 342.00 | | | 73 342.00 |
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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 | 80 982.00 | 16 077.00 | 1 617.00 | 80 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 1 533.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 884.00 | 14 544.00 | 1 617.00 | 77 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 059.00 | 2 751.00 | | 81 059.00 |
7B Total provisions for depreciation | 81 059.00 | 2 751.00 | | 81 059.00 |
7C Grand total | 81 059.00 | 2 751.00 | | 81 059.00 |
UE of which provisions and reversals: - Operating | | 2 751.00 | | |
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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 | 243 371.00 | 243 371.00 | | 243 371.00 |
8C Staff and Related Accounts | 17 014.00 | 17 014.00 | | 17 014.00 |
8D Social Security and Other Social Organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 3 342.00 | | | 3 342.00 |
UX Other trade receivables | 251 993.00 | | | 251 993.00 |
VA Doubtful or disputed receivables | 99 104.00 | | | 99 104.00 |
VB VAT | 10 968.00 | | | 10 968.00 |
VC Group and associates | 225 015.00 | | | 225 015.00 |
VH Loans with a maturity of more than one year at origin | 38 324.00 | 23 268.00 | 15 056.00 | 38 324.00 |
VI Group and Associates | 135 381.00 | 135 381.00 | | 135 381.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 21 962.00 | | | 21 962.00 |
VP Miscellaneous | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 9 593.00 | | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 844.00 | 600 502.00 | 73 342.00 | 673 844.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 940.00 | 447 884.00 | 15 056.00 | 462 940.00 |
