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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 | 28 600.00 | 27 134.00 | 1 466.00 | 28 600.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 548.00 | 9 548.00 | | 9 548.00 |
AR Technical installations, industrial equipment and tools | 300 103.00 | 271 805.00 | 28 298.00 | 300 103.00 |
AT Other tangible assets | 473 524.00 | 194 902.00 | 278 621.00 | 473 524.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | -237.00 | | -237.00 | -237.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 835 654.00 | 503 389.00 | 332 265.00 | 835 654.00 |
BT Goods | 174 273.00 | 26 623.00 | 147 650.00 | 174 273.00 |
BX Customers and related accounts | 336 323.00 | 7 713.00 | 328 610.00 | 336 323.00 |
BZ Other receivables | 76 565.00 | | 76 565.00 | 76 565.00 |
CF Cash and cash equivalents | 491 491.00 | | 491 491.00 | 491 491.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 1 089 389.00 | 34 336.00 | 1 055 053.00 | 1 089 389.00 |
CO Grand total (0 to V) | 1 925 043.00 | 537 725.00 | 1 387 317.00 | 1 925 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 716 640.00 | | | 716 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 842.00 | | | 103 842.00 |
DL TOTAL (I) | 875 482.00 | | | 875 482.00 |
DP Provisions for Risks | 1 068.00 | | | 1 068.00 |
DR TOTAL (IV) | 1 068.00 | | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 177 811.00 | | | 177 811.00 |
DX Trade payables and related accounts | 58 987.00 | | | 58 987.00 |
DY Tax and social security liabilities | 238 272.00 | | | 238 272.00 |
EA Other liabilities | 7 337.00 | | | 7 337.00 |
EB Prepaid income (2) | 28 361.00 | | | 28 361.00 |
EC TOTAL (IV) | 510 768.00 | | | 510 768.00 |
EE Grand total (I to V) | 1 387 317.00 | | | 1 387 317.00 |
EG Accrued income and payables due within one year | 386 737.00 | | | 386 737.00 |
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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 | 1 417 557.00 | | 1 417 557.00 | 1 417 557.00 |
FG Production sold - services | 899 981.00 | | 899 981.00 | 899 981.00 |
FJ Net sales | 2 317 538.00 | | 2 317 538.00 | 2 317 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 136.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 370 683.00 | |
FS Purchases of goods (including customs duties) | | | 487 193.00 | |
FT Inventory change (goods) | | | 560.00 | |
FU Purchases of raw materials and other supplies | | | 42 022.00 | |
FW Other purchases and external expenses | | | 675 164.00 | |
FX Taxes, duties, and similar payments | | | 22 238.00 | |
FY Salaries and Wages | | | 655 345.00 | |
FZ Social Security Contributions | | | 261 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 336.00 | |
GE Other Expenses | | | 9 672.00 | |
GF Total Operating Expenses (II) | | | 2 249 931.00 | |
GG - OPERATING RESULT (I - II) | | | 120 752.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 709.00 | | | 22 709.00 |
A4 Equity method investments | 9 522.00 | | | 9 522.00 |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HB Exceptional income from capital transactions | 4 209.00 | | | 4 209.00 |
HD Total exceptional income (VII) | 5 904.00 | | | 5 904.00 |
HE Exceptional expenses on management operations | 119 746.00 | | | 119 746.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 039.00 | | | 5 039.00 |
HK Income tax | 21 832.00 | | | 21 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 837.00 | | | 2 377 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 995.00 | | | 2 273 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 842.00 | | | 103 842.00 |
HP References: Equipment leasing | 17 979.00 | | | 17 979.00 |
HQ References: Real Estate Leasing | 3 426.00 | | | 3 426.00 |
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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 | 689 730.00 | | 157 708.00 | 689 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 1 012.00 | |
I4 DECREASES Grand Total | | 11 784.00 | 835 654.00 | |
IO DECREASES Total including other intangible assets | | | 51 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 547.00 | 783 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 467.00 | | | 51 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 015.00 | | 157 708.00 | 637 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 452 278.00 | 61 913.00 | 10 801.00 | 452 278.00 |
PE DEPRECIATION Total including other intangible assets | 26 345.00 | 789.00 | | 26 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 934.00 | 61 124.00 | 10 801.00 | 425 934.00 |
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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 | 58 987.00 | 58 987.00 | | 58 987.00 |
8C Staff and Related Accounts | 133 047.00 | 133 047.00 | | 133 047.00 |
8D Social Security and Other Social Organizations | 83 645.00 | 83 645.00 | | 83 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
8L Deferred income | 28 361.00 | 28 361.00 | | 28 361.00 |
UP Loans | -237.00 | | | -237.00 |
UT Other financial assets | 1 233.00 | | | 1 233.00 |
UX Other trade receivables | 324 040.00 | | | 324 040.00 |
VA Doubtful or disputed receivables | 12 284.00 | | | 12 284.00 |
VB VAT | 11 579.00 | | | 11 579.00 |
VH Loans with a maturity of more than one year at origin | 177 811.00 | 53 780.00 | 124 031.00 | 177 811.00 |
VJ Loans taken out during the year | 147 200.00 | | | 147 200.00 |
VK Loans repaid during the year | 23 704.00 | | | 23 704.00 |
VM Income taxes | 61 636.00 | | | 61 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VS Prepaid expenses | 10 737.00 | | | 10 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 621.00 | 423 625.00 | 996.00 | 424 621.00 |
VW VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 768.00 | 386 737.00 | 124 031.00 | 510 768.00 |
