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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 | 41 572.00 | 41 019.00 | 553.00 | 41 572.00 |
AP Buildings | 334 980.00 | 333 613.00 | 1 367.00 | 334 980.00 |
AR Technical installations, industrial equipment and tools | 1 379 380.00 | 1 256 657.00 | 122 723.00 | 1 379 380.00 |
AT Other tangible assets | 244 270.00 | 234 589.00 | 9 680.00 | 244 270.00 |
BH Other financial assets | 140 812.00 | | 140 812.00 | 140 812.00 |
BJ TOTAL (I) | 2 266 717.00 | 1 865 878.00 | 400 839.00 | 2 266 717.00 |
BT Goods | 1 114 858.00 | 74 107.00 | 1 040 751.00 | 1 114 858.00 |
BX Customers and related accounts | 193 712.00 | | 193 712.00 | 193 712.00 |
BZ Other receivables | 3 231 095.00 | | 3 231 095.00 | 3 231 095.00 |
CF Cash and cash equivalents | 826 241.00 | | 826 241.00 | 826 241.00 |
CH Prepaid expenses | 28 564.00 | | 28 564.00 | 28 564.00 |
CJ TOTAL (II) | 5 394 469.00 | 74 107.00 | 5 320 362.00 | 5 394 469.00 |
CO Grand total (0 to V) | 7 661 186.00 | 1 939 985.00 | 5 721 201.00 | 7 661 186.00 |
CU Other investments | 125 704.00 | | 125 704.00 | 125 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 217 330.00 | 2 174 496.00 | | 2 217 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 073.00 | 242 834.00 | | 242 073.00 |
DL TOTAL (I) | 2 543 003.00 | 2 500 930.00 | | 2 543 003.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 724.00 | 773 516.00 | | 353 724.00 |
DX Trade payables and related accounts | 2 204 043.00 | 2 035 651.00 | | 2 204 043.00 |
DY Tax and social security liabilities | 577 148.00 | 639 439.00 | | 577 148.00 |
DZ Fixed asset liabilities and related accounts | | 488.00 | | |
EA Other liabilities | 23 283.00 | 59 336.00 | | 23 283.00 |
EC TOTAL (IV) | 3 158 198.00 | 3 508 429.00 | | 3 158 198.00 |
EE Grand total (I to V) | 5 721 201.00 | 6 029 359.00 | | 5 721 201.00 |
EG Accrued income and payables due within one year | 3 060 208.00 | 3 325 115.00 | | 3 060 208.00 |
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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 | 19 336 326.00 | | 19 336 326.00 | 19 336 326.00 |
FG Production sold - services | 345 045.00 | | 345 045.00 | 345 045.00 |
FJ Net sales | 19 681 370.00 | | 19 681 370.00 | 19 681 370.00 |
FO Operating subsidies | | | 37 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 790.00 | |
FQ Other income | | | 31 436.00 | |
FR Total operating income (I) | | | 19 902 200.00 | |
FS Purchases of goods (including customs duties) | | | 13 488 644.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 56 606.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 3 150 485.00 | |
FX Taxes, duties, and similar payments | | | 184 839.00 | |
FY Salaries and Wages | | | 2 077 739.00 | |
FZ Social Security Contributions | | | 499 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 781.00 | |
GF Total Operating Expenses (II) | | | 19 660 986.00 | |
GG - OPERATING RESULT (I - II) | | | 241 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 407.00 | 6 330.00 | | 16 407.00 |
HB Exceptional income from capital transactions | | 5 876.00 | | |
HD Total exceptional income (VII) | 16 407.00 | 12 206.00 | | 16 407.00 |
HF Exceptional expenses on capital transactions | | 2 393.00 | | |
HH Total exceptional expenses (VIII) | | 2 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 407.00 | 9 813.00 | | 16 407.00 |
HJ Employee participation in company results | 10 613.00 | 13 332.00 | | 10 613.00 |
HK Income tax | 7 418.00 | 21 724.00 | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 922 222.00 | 20 643 177.00 | | 19 922 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 680 149.00 | 20 400 343.00 | | 19 680 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 073.00 | 242 834.00 | | 242 073.00 |
HP References: Equipment leasing | 58 540.00 | | | 58 540.00 |
HQ References: Real Estate Leasing | | 86 823.00 | | |
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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 | 2 359 288.00 | | 7 759.00 | 2 359 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 891.00 | 266 516.00 | |
I4 DECREASES Grand Total | | 100 330.00 | 2 266 717.00 | |
IO DECREASES Total including other intangible assets | | | 41 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 1 958 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 572.00 | | | 41 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 310.00 | | 7 759.00 | 1 958 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 407.00 | | | 359 407.00 |
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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 | 1 777 784.00 | 95 533.00 | 7 439.00 | 1 777 784.00 |
PE DEPRECIATION Total including other intangible assets | 40 575.00 | 443.00 | | 40 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 208.00 | 95 090.00 | 7 439.00 | 1 737 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 2 204 043.00 | 2 204 043.00 | | 2 204 043.00 |
8D Social Security and Other Social Organizations | 577 148.00 | 577 148.00 | | 577 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 283.00 | 23 283.00 | | 23 283.00 |
UT Other financial assets | 140 812.00 | | 140 812.00 | 140 812.00 |
UX Other trade receivables | 193 712.00 | 193 712.00 | | 193 712.00 |
VG Loans with a maturity of up to one year at origin | 170 410.00 | 170 410.00 | | 170 410.00 |
VH Loans with a maturity of more than one year at origin | 183 314.00 | 85 324.00 | 97 989.00 | 183 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 095.00 | 3 231 095.00 | | 3 231 095.00 |
VS Prepaid expenses | 28 564.00 | 28 564.00 | | 28 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 182.00 | 3 453 370.00 | 140 812.00 | 3 594 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 198.00 | 3 060 208.00 | 97 989.00 | 3 158 198.00 |
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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 | 89.00 | | | 89.00 |
