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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AP Buildings | 42 254.00 | 122.00 | 42 133.00 | 42 254.00 |
AR Technical installations, industrial equipment and tools | 14 383.00 | 11 305.00 | 3 078.00 | 14 383.00 |
AT Other tangible assets | 410 839.00 | 214 371.00 | 196 468.00 | 410 839.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 85 445.00 | | 85 445.00 | 85 445.00 |
BJ TOTAL (I) | 574 906.00 | 232 131.00 | 342 774.00 | 574 906.00 |
BX Customers and related accounts | 1 209 795.00 | 11 337.00 | 1 198 458.00 | 1 209 795.00 |
BZ Other receivables | 351 961.00 | | 351 961.00 | 351 961.00 |
CD Marketable securities | 159 999.00 | | 159 999.00 | 159 999.00 |
CF Cash and cash equivalents | 561 565.00 | | 561 565.00 | 561 565.00 |
CH Prepaid expenses | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 2 304 030.00 | 11 337.00 | 2 292 693.00 | 2 304 030.00 |
CO Grand total (0 to V) | 2 878 936.00 | 243 468.00 | 2 635 468.00 | 2 878 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 923 062.00 | | | 923 062.00 |
DH Retained earnings | 274 908.00 | | | 274 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 830.00 | | | 172 830.00 |
DL TOTAL (I) | 1 425 800.00 | | | 1 425 800.00 |
DP Provisions for Risks | 35 625.00 | | | 35 625.00 |
DR TOTAL (IV) | 35 625.00 | | | 35 625.00 |
DU Loans and Debts from Credit Institutions (3) | 140 533.00 | | | 140 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 305 308.00 | | | 305 308.00 |
DY Tax and social security liabilities | 677 614.00 | | | 677 614.00 |
EA Other liabilities | 50 574.00 | | | 50 574.00 |
EC TOTAL (IV) | 1 174 043.00 | | | 1 174 043.00 |
EE Grand total (I to V) | 2 635 468.00 | | | 2 635 468.00 |
EG Accrued income and payables due within one year | 1 174 043.00 | | | 1 174 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 533.00 | | | 140 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 364 468.00 | 81 240.00 | 5 445 708.00 | 5 364 468.00 |
FJ Net sales | 5 364 468.00 | 81 240.00 | 5 445 708.00 | 5 364 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 522.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 721 369.00 | |
FW Other purchases and external expenses | | | 3 060 906.00 | |
FX Taxes, duties, and similar payments | | | 143 859.00 | |
FY Salaries and Wages | | | 1 872 270.00 | |
FZ Social Security Contributions | | | 361 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 625.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 5 519 183.00 | |
GG - OPERATING RESULT (I - II) | | | 202 186.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 172.00 | | | 275 172.00 |
A2 TOTAL ASSETS | 5 490.00 | | | 5 490.00 |
HA Exceptional income from management transactions | 55 816.00 | | | 55 816.00 |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HC Reversals of provisions and transfers of expenses | 18 321.00 | | | 18 321.00 |
HD Total exceptional income (VII) | 94 471.00 | | | 94 471.00 |
HE Exceptional expenses on management operations | 75 513.00 | | | 75 513.00 |
HF Exceptional expenses on capital transactions | 9 701.00 | | | 9 701.00 |
HH Total exceptional expenses (VIII) | 85 214.00 | | | 85 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 257.00 | | | 9 257.00 |
HK Income tax | 39 074.00 | | | 39 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 371.00 | | | 5 817 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 541.00 | | | 5 644 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 830.00 | | | 172 830.00 |
HP References: Equipment leasing | 305 547.00 | | | 305 547.00 |
HQ References: Real Estate Leasing | 243 059.00 | | | 243 059.00 |
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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 | 501 867.00 | | 152 188.00 | 501 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 950.00 | 93 095.00 | |
I4 DECREASES Grand Total | | 79 150.00 | 574 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 200.00 | 467 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 688.00 | | 128 988.00 | 405 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 845.00 | | 23 200.00 | 81 845.00 |
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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 | 224 091.00 | 65 540.00 | 57 499.00 | 224 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | | | 1 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 757.00 | 65 540.00 | 57 499.00 | 217 757.00 |
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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 | 305 308.00 | 305 308.00 | | 305 308.00 |
8C Staff and Related Accounts | 111 584.00 | 111 584.00 | | 111 584.00 |
8D Social Security and Other Social Organizations | 147 226.00 | 147 226.00 | | 147 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 574.00 | 50 574.00 | | 50 574.00 |
UP Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
UT Other financial assets | 85 445.00 | | 85 445.00 | 85 445.00 |
UX Other trade receivables | 1 196 191.00 | 1 196 191.00 | | 1 196 191.00 |
UY Staff and related accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
VA Doubtful or disputed receivables | 13 604.00 | 13 604.00 | | 13 604.00 |
VB VAT | 119 241.00 | 119 241.00 | | 119 241.00 |
VH Loans with a maturity of more than one year at origin | 140 533.00 | 140 533.00 | | 140 533.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 138 451.00 | 138 451.00 | | 138 451.00 |
VN Other taxes, similar payments | 72 847.00 | 72 847.00 | | 72 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
VS Prepaid expenses | 20 710.00 | 20 710.00 | | 20 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 561.00 | 1 582 466.00 | 93 095.00 | 1 675 561.00 |
VW VAT | 393 214.00 | 393 214.00 | | 393 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 043.00 | 1 174 043.00 | | 1 174 043.00 |
