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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 | 6 386.00 | 3 727.00 | 2 659.00 | 6 386.00 |
AH Goodwill | 101 940.00 | | 101 940.00 | 101 940.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 116 105.00 | 73 483.00 | 42 623.00 | 116 105.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 233 230.00 | 80 209.00 | 153 021.00 | 233 230.00 |
BT Goods | 294 809.00 | | 294 809.00 | 294 809.00 |
BX Customers and related accounts | 285 330.00 | 16 907.00 | 268 423.00 | 285 330.00 |
BZ Other receivables | 111 615.00 | | 111 615.00 | 111 615.00 |
CD Marketable securities | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 83 957.00 | | 83 957.00 | 83 957.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 826 392.00 | 16 907.00 | 809 485.00 | 826 392.00 |
CO Grand total (0 to V) | 1 059 622.00 | 97 117.00 | 962 505.00 | 1 059 622.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 345.00 | | 20 000.00 |
DG Other reserves | 1 756.00 | 95.00 | | 1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 791.00 | 62 316.00 | | 172 791.00 |
DL TOTAL (I) | 394 546.00 | 266 756.00 | | 394 546.00 |
DP Provisions for Risks | 16 380.00 | | | 16 380.00 |
DR TOTAL (IV) | 16 380.00 | | | 16 380.00 |
DU Loans and Debts from Credit Institutions (3) | 26 533.00 | 24 621.00 | | 26 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 26.00 | | 161.00 |
DX Trade payables and related accounts | 208 072.00 | 636 587.00 | | 208 072.00 |
DY Tax and social security liabilities | 301 558.00 | 259 917.00 | | 301 558.00 |
EA Other liabilities | 15 254.00 | 4 829.00 | | 15 254.00 |
EC TOTAL (IV) | 551 579.00 | 925 979.00 | | 551 579.00 |
EE Grand total (I to V) | 962 505.00 | 1 192 735.00 | | 962 505.00 |
EG Accrued income and payables due within one year | 532 496.00 | 925 979.00 | | 532 496.00 |
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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 | 3 270 974.00 | | 3 270 974.00 | 3 270 974.00 |
FG Production sold - services | 487 425.00 | | 487 425.00 | 487 425.00 |
FJ Net sales | 3 758 399.00 | | 3 758 399.00 | 3 758 399.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 379.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 780 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 263.00 | |
FT Inventory change (goods) | | | 277 280.00 | |
FW Other purchases and external expenses | | | 627 089.00 | |
FX Taxes, duties, and similar payments | | | 33 886.00 | |
FY Salaries and Wages | | | 764 082.00 | |
FZ Social Security Contributions | | | 271 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 380.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 538 009.00 | |
GG - OPERATING RESULT (I - II) | | | 242 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 685.00 | 16 701.00 | | 14 685.00 |
A2 TOTAL ASSETS | 10 674.00 | 21 952.00 | | 10 674.00 |
HA Exceptional income from management transactions | 1 713.00 | 904.00 | | 1 713.00 |
HB Exceptional income from capital transactions | 3 833.00 | 2 917.00 | | 3 833.00 |
HD Total exceptional income (VII) | 5 546.00 | 3 821.00 | | 5 546.00 |
HE Exceptional expenses on management operations | 14 425.00 | 12 378.00 | | 14 425.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 16 621.00 | 12 378.00 | | 16 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 075.00 | -8 558.00 | | -11 075.00 |
HK Income tax | 58 857.00 | 12 486.00 | | 58 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 064.00 | 3 146 260.00 | | 3 787 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 274.00 | 3 083 944.00 | | 3 614 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 791.00 | 62 316.00 | | 172 791.00 |
HP References: Equipment leasing | 60 232.00 | 44 125.00 | | 60 232.00 |
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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 | 212 702.00 | | 24 163.00 | 212 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 798.00 | |
I4 DECREASES Grand Total | | 3 634.00 | 233 230.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 108 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 119 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 811.00 | | 4 795.00 | 104 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 342.00 | | 19 368.00 | 101 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | | 6 548.00 |
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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 | 70 077.00 | 11 570.00 | 1 439.00 | 70 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 2 136.00 | 1 280.00 | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 206.00 | 9 434.00 | 159.00 | 67 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 380.00 | | |
6T Receivables | 15 865.00 | 5 735.00 | 4 693.00 | 15 865.00 |
7B Total provisions for depreciation | 15 865.00 | 5 735.00 | 4 693.00 | 15 865.00 |
7C Grand total | 15 865.00 | 22 115.00 | 4 693.00 | 15 865.00 |
UE of which provisions and reversals: - Operating | | 22 115.00 | 4 693.00 | |
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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 | 208 072.00 | 208 072.00 | | 208 072.00 |
8C Staff and Related Accounts | 116 033.00 | 116 033.00 | | 116 033.00 |
8D Social Security and Other Social Organizations | 60 274.00 | 60 274.00 | | 60 274.00 |
8E Income Taxes | 62 487.00 | 62 487.00 | | 62 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
UT Other financial assets | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 285 330.00 | 285 330.00 | | 285 330.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VC Group and associates | 40 227.00 | 40 227.00 | | 40 227.00 |
VG Loans with a maturity of up to one year at origin | 26 533.00 | 7 449.00 | 19 083.00 | 26 533.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 28 231.00 | | | 28 231.00 |
VM Income taxes | 30 110.00 | 30 110.00 | | 30 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 383.00 | 403 383.00 | | 403 383.00 |
VW VAT | 55 038.00 | 55 038.00 | | 55 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 579.00 | 532 496.00 | 19 083.00 | 551 579.00 |
