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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 | 963.00 | 963.00 | | 963.00 |
AR Technical installations, industrial equipment and tools | 196 165.00 | 39 846.00 | 156 319.00 | 196 165.00 |
AT Other tangible assets | 21 335.00 | 3 667.00 | 17 667.00 | 21 335.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 230 261.00 | 44 477.00 | 185 784.00 | 230 261.00 |
BT Goods | 244 921.00 | | 244 921.00 | 244 921.00 |
BX Customers and related accounts | 726 309.00 | 43 148.00 | 683 160.00 | 726 309.00 |
BZ Other receivables | 405 436.00 | | 405 436.00 | 405 436.00 |
CF Cash and cash equivalents | 16 481.00 | | 16 481.00 | 16 481.00 |
CH Prepaid expenses | 276 851.00 | | 276 851.00 | 276 851.00 |
CJ TOTAL (II) | 1 669 999.00 | 43 148.00 | 1 626 851.00 | 1 669 999.00 |
CO Grand total (0 to V) | 1 900 261.00 | 87 626.00 | 1 812 635.00 | 1 900 261.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 408 730.00 | | | 408 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 301.00 | | | 220 301.00 |
DL TOTAL (I) | 640 032.00 | | | 640 032.00 |
DU Loans and Debts from Credit Institutions (3) | 104 338.00 | | | 104 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | | | 3 434.00 |
DX Trade payables and related accounts | 558 798.00 | | | 558 798.00 |
DY Tax and social security liabilities | 163 042.00 | | | 163 042.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EA Other liabilities | 342 742.00 | | | 342 742.00 |
EC TOTAL (IV) | 1 172 603.00 | | | 1 172 603.00 |
EE Grand total (I to V) | 1 812 635.00 | | | 1 812 635.00 |
EG Accrued income and payables due within one year | 1 081 209.00 | | | 1 081 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 944.00 | | | 12 944.00 |
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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 | 1 881 533.00 | | 1 881 533.00 | 1 881 533.00 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 476 603.00 | | 476 603.00 | 476 603.00 |
FJ Net sales | 2 360 136.00 | | 2 360 136.00 | 2 360 136.00 |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 2 378 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 845.00 | |
FT Inventory change (goods) | | | 177 467.00 | |
FU Purchases of raw materials and other supplies | | | 7 808.00 | |
FW Other purchases and external expenses | | | 467 753.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 40 497.00 | |
FZ Social Security Contributions | | | 12 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 148.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 2 151 794.00 | |
GG - OPERATING RESULT (I - II) | | | 226 429.00 | |
GL Other interest and similar income | | | 74 933.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 74 933.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 366.00 | | | 15 366.00 |
HA Exceptional income from management transactions | 17 811.00 | | | 17 811.00 |
HB Exceptional income from capital transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 130 311.00 | | | 130 311.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 110 078.00 | | | 110 078.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 74 664.00 | | | 74 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 157.00 | | | 2 453 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 855.00 | | | 2 232 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 301.00 | | | 220 301.00 |
HP References: Equipment leasing | 310 624.00 | | | 310 624.00 |
HQ References: Real Estate Leasing | 191 148.00 | | | 191 148.00 |
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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 | 230 262.00 | | 227 152.00 | 230 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 188.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 344 914.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 500.00 | 331 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 501.00 | | 226 762.00 | 217 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798.00 | | 390.00 | 11 798.00 |
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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 | 44 477.00 | 43 844.00 | 2 422.00 | 44 477.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 514.00 | 43 844.00 | 2 422.00 | 43 514.00 |
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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 | 558 798.00 | 558 798.00 | | 558 798.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 742.00 | 342 742.00 | | 342 742.00 |
UT Other financial assets | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 726 309.00 | 726 309.00 | | 726 309.00 |
VB VAT | 162 303.00 | 162 303.00 | | 162 303.00 |
VC Group and associates | 200 813.00 | 200 813.00 | | 200 813.00 |
VG Loans with a maturity of up to one year at origin | 12 945.00 | 12 945.00 | | 12 945.00 |
VH Loans with a maturity of more than one year at origin | 91 394.00 | | 91 394.00 | 91 394.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 628.00 | | | 64 628.00 |
VM Income taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
VP Miscellaneous | 249 115.00 | 249 115.00 | | 249 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
VS Prepaid expenses | 276 851.00 | 276 851.00 | | 276 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 080.00 | 1 371 530.00 | 11 550.00 | 1 383 080.00 |
VW VAT | 150 196.00 | 150 196.00 | | 150 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 604.00 | 1 081 210.00 | 91 394.00 | 1 172 604.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
