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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 68 819.00 | 26 031.00 | 42 788.00 | 68 819.00 |
AR Technical installations, industrial equipment and tools | 426 590.00 | 116 510.00 | 310 080.00 | 426 590.00 |
AT Other tangible assets | 383 023.00 | 154 997.00 | 228 026.00 | 383 023.00 |
BB Receivables related to investments | 148 238.00 | | 148 238.00 | 148 238.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 108 940.00 | 301 538.00 | 807 401.00 | 1 108 940.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 440 320.00 | 51 080.00 | 389 240.00 | 440 320.00 |
BZ Other receivables | 480 637.00 | | 480 637.00 | 480 637.00 |
CD Marketable securities | 19 208.00 | 3 215.00 | 15 993.00 | 19 208.00 |
CF Cash and cash equivalents | 147 552.00 | | 147 552.00 | 147 552.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 1 302 043.00 | 54 295.00 | 1 247 748.00 | 1 302 043.00 |
CO Grand total (0 to V) | 2 410 982.00 | 355 833.00 | 2 055 149.00 | 2 410 982.00 |
CP Shares due in less than one year | 148 538.00 | | | 148 538.00 |
CU Other investments | 77 970.00 | | 77 970.00 | 77 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 220.00 | | 30 000.00 |
DG Other reserves | 161 700.00 | 160 100.00 | | 161 700.00 |
DH Retained earnings | 76.00 | 19.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 663.00 | 100 438.00 | | 225 663.00 |
DL TOTAL (I) | 717 440.00 | 561 776.00 | | 717 440.00 |
DU Loans and Debts from Credit Institutions (3) | 281 943.00 | 300 159.00 | | 281 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 964.00 | 77 787.00 | | 65 964.00 |
DX Trade payables and related accounts | 589 557.00 | 399 188.00 | | 589 557.00 |
DY Tax and social security liabilities | 207 669.00 | 46 109.00 | | 207 669.00 |
EA Other liabilities | 29 632.00 | 42 998.00 | | 29 632.00 |
EB Prepaid income (2) | 162 945.00 | 301 444.00 | | 162 945.00 |
EC TOTAL (IV) | 1 337 709.00 | 1 167 686.00 | | 1 337 709.00 |
EE Grand total (I to V) | 2 055 149.00 | 1 729 462.00 | | 2 055 149.00 |
EG Accrued income and payables due within one year | 1 185 606.00 | 1 005 752.00 | | 1 185 606.00 |
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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 | 5 089 138.00 | | 5 089 138.00 | 5 089 138.00 |
FG Production sold - services | 3 234 501.00 | | 3 234 501.00 | 3 234 501.00 |
FJ Net sales | 8 323 639.00 | | 8 323 639.00 | 8 323 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 399.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 8 406 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 480 139.00 | |
FT Inventory change (goods) | | | 50 350.00 | |
FU Purchases of raw materials and other supplies | | | 53 784.00 | |
FW Other purchases and external expenses | | | 3 115 555.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 91 318.00 | |
FZ Social Security Contributions | | | 28 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 449.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 8 064 731.00 | |
GG - OPERATING RESULT (I - II) | | | 341 395.00 | |
GL Other interest and similar income | | | 9 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 322.00 | |
GP Total financial income (V) | | | 12 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 215.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 162.00 | | | 12 162.00 |
HB Exceptional income from capital transactions | 20 780.00 | | | 20 780.00 |
HD Total exceptional income (VII) | 32 942.00 | | | 32 942.00 |
HE Exceptional expenses on management operations | 6 988.00 | 704.00 | | 6 988.00 |
HF Exceptional expenses on capital transactions | 63 498.00 | 254.00 | | 63 498.00 |
HH Total exceptional expenses (VIII) | 70 485.00 | 958.00 | | 70 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 544.00 | -958.00 | | -37 544.00 |
HK Income tax | 77 418.00 | 37 203.00 | | 77 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 503.00 | 6 301 086.00 | | 8 451 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 225 839.00 | 6 200 648.00 | | 8 225 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 663.00 | 100 438.00 | | 225 663.00 |
HP References: Equipment leasing | 2 309 730.00 | 1 432 931.00 | | 2 309 730.00 |
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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 | 893 717.00 | | 318 071.00 | 893 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 508.00 | |
I4 DECREASES Grand Total | | 102 849.00 | 1 108 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 849.00 | 878 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 543.00 | | 307 737.00 | 673 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 174.00 | | 10 334.00 | 216 174.00 |
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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 | 151 076.00 | 189 814.00 | 39 351.00 | 151 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 076.00 | 189 814.00 | 39 351.00 | 147 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 631.00 | 42 449.00 | | 8 631.00 |
6X Other provisions for depreciation | 3 322.00 | 3 215.00 | 3 322.00 | 3 322.00 |
7B Total provisions for depreciation | 11 953.00 | 45 664.00 | 3 322.00 | 11 953.00 |
7C Grand total | 11 953.00 | 45 664.00 | 3 322.00 | 11 953.00 |
UE of which provisions and reversals: - Operating | | 42 449.00 | | |
UG - Financial | | 3 215.00 | 3 322.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 589 557.00 | 589 557.00 | | 589 557.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 15 404.00 | 15 404.00 | | 15 404.00 |
8E Income Taxes | 34 324.00 | 34 324.00 | | 34 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 632.00 | 29 632.00 | | 29 632.00 |
8L Deferred income | 162 945.00 | 162 945.00 | | 162 945.00 |
UL Receivables related to investments | 148 238.00 | 148 238.00 | | 148 238.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 379 121.00 | 379 121.00 | | 379 121.00 |
VA Doubtful or disputed receivables | 61 199.00 | 61 199.00 | | 61 199.00 |
VB VAT | 90 310.00 | 90 310.00 | | 90 310.00 |
VC Group and associates | 134 556.00 | 134 556.00 | | 134 556.00 |
VG Loans with a maturity of up to one year at origin | 10 022.00 | 10 022.00 | | 10 022.00 |
VH Loans with a maturity of more than one year at origin | 271 921.00 | 119 817.00 | 152 104.00 | 271 921.00 |
VI Group and Associates | 60 964.00 | 60 964.00 | | 60 964.00 |
VJ Loans taken out during the year | 135 320.00 | | | 135 320.00 |
VK Loans repaid during the year | 154 073.00 | | | 154 073.00 |
VM Income taxes | 53 944.00 | 53 944.00 | | 53 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 771.00 | 255 771.00 | | 255 771.00 |
VS Prepaid expenses | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 604.00 | 1 083 604.00 | | 1 083 604.00 |
VW VAT | 147 986.00 | 147 986.00 | | 147 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 709.00 | 1 185 606.00 | 152 104.00 | 1 337 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 700.00 | 496.00 | | 700.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
