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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 850.00 | 9 801.00 | 80 048.00 | 89 850.00 |
AR Technical installations, industrial equipment and tools | 91 858.00 | 43 758.00 | 48 099.00 | 91 858.00 |
AT Other tangible assets | 49 805.00 | 49 134.00 | 671.00 | 49 805.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 266 607.00 | 102 694.00 | 163 912.00 | 266 607.00 |
BL Raw materials, supplies | 15 560.00 | | 15 560.00 | 15 560.00 |
BT Goods | 137 950.00 | | 137 950.00 | 137 950.00 |
BX Customers and related accounts | 108 793.00 | | 108 793.00 | 108 793.00 |
BZ Other receivables | 28 656.00 | | 28 656.00 | 28 656.00 |
CF Cash and cash equivalents | 30 087.00 | | 30 087.00 | 30 087.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 321 475.00 | | 321 475.00 | 321 475.00 |
CO Grand total (0 to V) | 588 083.00 | 102 694.00 | 485 388.00 | 588 083.00 |
CP Shares due in less than one year | 6 460.00 | | | 6 460.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 47 898.00 | 38 363.00 | | 47 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | 9 534.00 | | 4 726.00 |
DL TOTAL (I) | 79 024.00 | 74 296.00 | | 79 024.00 |
DU Loans and Debts from Credit Institutions (3) | 64 074.00 | 81 323.00 | | 64 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091.00 | 6 693.00 | | 28 091.00 |
DX Trade payables and related accounts | 142 657.00 | 143 373.00 | | 142 657.00 |
DY Tax and social security liabilities | 103 212.00 | 92 678.00 | | 103 212.00 |
EA Other liabilities | 68 328.00 | | | 68 328.00 |
EC TOTAL (IV) | 406 364.00 | 324 068.00 | | 406 364.00 |
EE Grand total (I to V) | 485 388.00 | 398 366.00 | | 485 388.00 |
EG Accrued income and payables due within one year | 389 622.00 | 298 702.00 | | 389 622.00 |
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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 | 928 902.00 | | 928 902.00 | 928 902.00 |
FG Production sold - services | 42 748.00 | | 42 748.00 | 42 748.00 |
FJ Net sales | 971 651.00 | | 971 651.00 | 971 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 976 729.00 | |
FS Purchases of goods (including customs duties) | | | 404 968.00 | |
FT Inventory change (goods) | | | -19 374.00 | |
FU Purchases of raw materials and other supplies | | | -9 006.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 319 033.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 197 628.00 | |
FZ Social Security Contributions | | | 55 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 586.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 973 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 274.00 | 13 271.00 | | 12 274.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 12 274.00 | 13 271.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 7 118.00 | 13 136.00 | | 7 118.00 |
HF Exceptional expenses on capital transactions | 548.00 | 8.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | 13 136.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | 134.00 | | 4 607.00 |
HK Income tax | 679.00 | 1 844.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 098.00 | 933 278.00 | | 989 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 372.00 | 923 744.00 | | 984 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | 9 534.00 | | 4 726.00 |
HP References: Equipment leasing | 124 264.00 | 96 002.00 | | 124 264.00 |
HQ References: Real Estate Leasing | 116 919.00 | 42 172.00 | | 116 919.00 |
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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 | 169 646.00 | | 116 880.00 | 169 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 35 093.00 | |
I4 DECREASES Grand Total | | 19 918.00 | 266 608.00 | |
IO DECREASES Total including other intangible assets | | | 89 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 369.00 | 141 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | 72 000.00 | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 447.00 | | 43 587.00 | 117 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 349.00 | | 1 293.00 | 34 349.00 |
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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 | 111 477.00 | 10 587.00 | 19 369.00 | 111 477.00 |
PE DEPRECIATION Total including other intangible assets | 9 801.00 | | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 676.00 | 10 587.00 | 19 369.00 | 101 676.00 |
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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 | 142 657.00 | 142 657.00 | | 142 657.00 |
8C Staff and Related Accounts | 33 145.00 | 33 145.00 | | 33 145.00 |
8D Social Security and Other Social Organizations | 38 488.00 | 38 488.00 | | 38 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 329.00 | 68 329.00 | | 68 329.00 |
UT Other financial assets | 6 461.00 | 6 461.00 | | 6 461.00 |
UX Other trade receivables | 108 793.00 | 108 793.00 | | 108 793.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VG Loans with a maturity of up to one year at origin | 38 708.00 | 38 708.00 | | 38 708.00 |
VH Loans with a maturity of more than one year at origin | 25 367.00 | 8 625.00 | 16 742.00 | 25 367.00 |
VI Group and Associates | 28 091.00 | 28 091.00 | | 28 091.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 8 285.00 | | | 8 285.00 |
VM Income taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 748.00 | 20 748.00 | | 20 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 339.00 | 144 339.00 | | 144 339.00 |
VW VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 364.00 | 389 622.00 | 16 742.00 | 406 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
