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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 | 24 687.00 | 5 002.00 | 19 684.00 | 24 687.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 278 525.00 | 79 053.00 | 199 472.00 | 278 525.00 |
BH Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 674 152.00 | 84 055.00 | 590 096.00 | 674 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 700.00 | | 329 700.00 | 329 700.00 |
BZ Other receivables | 288 079.00 | | 288 079.00 | 288 079.00 |
CF Cash and cash equivalents | 550 655.00 | | 550 655.00 | 550 655.00 |
CH Prepaid expenses | 49 176.00 | | 49 176.00 | 49 176.00 |
CJ TOTAL (II) | 1 217 611.00 | | 1 217 611.00 | 1 217 611.00 |
CO Grand total (0 to V) | 1 891 763.00 | 84 055.00 | 1 807 708.00 | 1 891 763.00 |
CR Shares due in more than one year | 40 265.00 | | | 40 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DH Retained earnings | 302 107.00 | 288 636.00 | | 302 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 962.00 | 13 471.00 | | 62 962.00 |
DL TOTAL (I) | 501 250.00 | 438 287.00 | | 501 250.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 271.00 | 198 387.00 | | 209 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 407.00 | 17 289.00 | | 272 407.00 |
DX Trade payables and related accounts | 349 944.00 | 175 436.00 | | 349 944.00 |
DY Tax and social security liabilities | 224 833.00 | 292 995.00 | | 224 833.00 |
EA Other liabilities | 125 000.00 | 5 040.00 | | 125 000.00 |
EC TOTAL (IV) | 1 181 457.00 | 689 149.00 | | 1 181 457.00 |
EE Grand total (I to V) | 1 807 708.00 | 1 127 437.00 | | 1 807 708.00 |
EG Accrued income and payables due within one year | 1 181 457.00 | 689 149.00 | | 1 181 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 029.00 | 144 193.00 | | 19 029.00 |
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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 | 4 015 177.00 | 119 943.00 | 4 135 120.00 | 4 015 177.00 |
FJ Net sales | 4 015 177.00 | 119 943.00 | 4 135 120.00 | 4 015 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 295.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 155 597.00 | |
FW Other purchases and external expenses | | | 3 026 011.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 629 780.00 | |
FZ Social Security Contributions | | | 227 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 3 947 740.00 | |
GG - OPERATING RESULT (I - II) | | | 207 857.00 | |
GR Interest and similar expenses | | | 13 645.00 | |
GU Total financial expenses (VI) | | | 13 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | | 10 107.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 10 107.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 126 706.00 | 3 624.00 | | 126 706.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | | | 5 460.00 |
HG Exceptional depreciation and provisions | 203 048.00 | | | 203 048.00 |
HH Total exceptional expenses (VIII) | 335 214.00 | 3 624.00 | | 335 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 214.00 | 6 483.00 | | -85 214.00 |
HK Income tax | 46 034.00 | 4 471.00 | | 46 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 597.00 | 2 726 561.00 | | 4 405 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 635.00 | 2 713 090.00 | | 4 342 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 962.00 | 13 471.00 | | 62 962.00 |
HP References: Equipment leasing | 34 069.00 | 25 386.00 | | 34 069.00 |
HQ References: Real Estate Leasing | 5 795.00 | 855.00 | | 5 795.00 |
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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 | 705 308.00 | | 155 224.00 | 705 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | | 186 380.00 | 674 152.00 | |
IO DECREASES Total including other intangible assets | | 51 749.00 | 374 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 631.00 | 278 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 386.00 | | 24 050.00 | 402 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 982.00 | | 129 174.00 | 283 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 940.00 | | 2 000.00 | 18 940.00 |
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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 | 156 035.00 | 36 352.00 | 108 332.00 | 156 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 4 868.00 | 919.00 | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 981.00 | 31 484.00 | 107 412.00 | 154 981.00 |
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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 | 349 944.00 | 349 944.00 | | 349 944.00 |
8C Staff and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 57 914.00 | 57 914.00 | | 57 914.00 |
8E Income Taxes | 26 522.00 | 26 522.00 | | 26 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
UX Other trade receivables | 329 700.00 | 329 700.00 | | 329 700.00 |
VB VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VG Loans with a maturity of up to one year at origin | 19 029.00 | 19 029.00 | | 19 029.00 |
VH Loans with a maturity of more than one year at origin | 190 242.00 | 190 242.00 | | 190 242.00 |
VI Group and Associates | 272 407.00 | 272 407.00 | | 272 407.00 |
VJ Loans taken out during the year | 159 980.00 | | | 159 980.00 |
VK Loans repaid during the year | 23 880.00 | | | 23 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 715.00 | 32 715.00 | | 32 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 49 176.00 | 8 911.00 | 40 265.00 | 49 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 895.00 | 626 690.00 | 61 205.00 | 687 895.00 |
VW VAT | 95 468.00 | 95 468.00 | | 95 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 457.00 | 1 181 457.00 | | 1 181 457.00 |
