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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 | 360 428.00 | 295 606.00 | 64 821.00 | 360 428.00 |
AT Other tangible assets | 122 572.00 | 104 530.00 | 18 042.00 | 122 572.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 709 129.00 | 416 220.00 | 292 909.00 | 709 129.00 |
BT Goods | 67 787.00 | | 67 787.00 | 67 787.00 |
BX Customers and related accounts | 39 322.00 | 1 850.00 | 37 472.00 | 39 322.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 120 073.00 | | 120 073.00 | 120 073.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 248 829.00 | 1 850.00 | 246 979.00 | 248 829.00 |
CO Grand total (0 to V) | 957 958.00 | 418 070.00 | 539 888.00 | 957 958.00 |
CP Shares due in less than one year | 546.00 | | | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 765.00 | | 6 000.00 |
DG Other reserves | 67 706.00 | 19 513.00 | | 67 706.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 333.00 | 62 828.00 | | 71 333.00 |
DL TOTAL (I) | 205 039.00 | 143 106.00 | | 205 039.00 |
DU Loans and Debts from Credit Institutions (3) | 200 409.00 | 167 959.00 | | 200 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 6 664.00 | | 6 814.00 |
DX Trade payables and related accounts | 63 805.00 | 55 946.00 | | 63 805.00 |
DY Tax and social security liabilities | 52 399.00 | 43 338.00 | | 52 399.00 |
EA Other liabilities | 11 422.00 | 10 618.00 | | 11 422.00 |
EC TOTAL (IV) | 334 849.00 | 284 525.00 | | 334 849.00 |
EE Grand total (I to V) | 539 888.00 | 427 631.00 | | 539 888.00 |
EG Accrued income and payables due within one year | 184 414.00 | 160 926.00 | | 184 414.00 |
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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 | 915 861.00 | | 915 861.00 | 915 861.00 |
FG Production sold - services | 11 724.00 | | 11 724.00 | 11 724.00 |
FJ Net sales | 927 584.00 | | 927 584.00 | 927 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 352.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 959 496.00 | |
FS Purchases of goods (including customs duties) | | | 291 162.00 | |
FT Inventory change (goods) | | | -5 784.00 | |
FW Other purchases and external expenses | | | 293 019.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 210 072.00 | |
FZ Social Security Contributions | | | 45 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 863 600.00 | |
GG - OPERATING RESULT (I - II) | | | 95 897.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 352.00 | 9 632.00 | | 31 352.00 |
A2 TOTAL ASSETS | 15 549.00 | 20 051.00 | | 15 549.00 |
A4 Equity method investments | | 440.00 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HB Exceptional income from capital transactions | 733.00 | 2 667.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 3 120.00 | | 733.00 |
HE Exceptional expenses on management operations | 1 631.00 | 738.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 738.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 2 383.00 | | -898.00 |
HK Income tax | 20 379.00 | 16 680.00 | | 20 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 546.00 | 921 247.00 | | 961 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 213.00 | 858 418.00 | | 890 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 333.00 | 62 828.00 | | 71 333.00 |
HP References: Equipment leasing | 87 744.00 | 95 418.00 | | 87 744.00 |
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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 | 636 287.00 | | 88 598.00 | 636 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | 256.00 | 15 500.00 | 709 129.00 | 256.00 |
IO DECREASES Total including other intangible assets | | | 221 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 256.00 | 15 500.00 | 483 000.00 | 256.00 |
KD ACQUISITIONS Total including other intangible assets | 221 084.00 | | | 221 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 308.00 | | 88 448.00 | 410 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | 150.00 | 4 896.00 |
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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 | 412 257.00 | 19 463.00 | 15 500.00 | 412 257.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 173.00 | 19 463.00 | 15 500.00 | 396 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 850.00 | | |
7B Total provisions for depreciation | | 1 850.00 | | |
7C Grand total | | 1 850.00 | | |
UE of which provisions and reversals: - Operating | | 1 850.00 | | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 63 805.00 | 63 805.00 | | 63 805.00 |
8C Staff and Related Accounts | 24 545.00 | 24 545.00 | | 24 545.00 |
8D Social Security and Other Social Organizations | 23 630.00 | 23 630.00 | | 23 630.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 37 145.00 | | | 37 145.00 |
UY Staff and related accounts | 1 448.00 | | | 1 448.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 2 177.00 | | | 2 177.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VH Loans with a maturity of more than one year at origin | 200 409.00 | 49 973.00 | 150 435.00 | 200 409.00 |
VI Group and Associates | 6 637.00 | 6 637.00 | | 6 637.00 |
VJ Loans taken out during the year | 84 800.00 | | | 84 800.00 |
VK Loans repaid during the year | 52 350.00 | | | 52 350.00 |
VP Miscellaneous | 5 595.00 | | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 8 628.00 | | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 514.00 | 61 514.00 | | 61 514.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 849.00 | 184 414.00 | 150 435.00 | 334 849.00 |
