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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 | 23 410.00 | 8 739.00 | 14 670.00 | 23 410.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 113 209.00 | 98 717.00 | 14 492.00 | 113 209.00 |
AT Other tangible assets | 206 591.00 | 141 836.00 | 64 754.00 | 206 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 536.00 | | 87 536.00 | 87 536.00 |
BJ TOTAL (I) | 526 933.00 | 300 118.00 | 226 814.00 | 526 933.00 |
BT Goods | 31 577.00 | | 31 577.00 | 31 577.00 |
BX Customers and related accounts | 285 946.00 | 60 177.00 | 225 769.00 | 285 946.00 |
BZ Other receivables | 560 477.00 | | 560 477.00 | 560 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 088 300.00 | | 1 088 300.00 | 1 088 300.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 1 975 257.00 | 60 177.00 | 1 915 079.00 | 1 975 257.00 |
CO Grand total (0 to V) | 2 502 190.00 | 360 296.00 | 2 141 894.00 | 2 502 190.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
CX Development or Research and Development Expenses | 91 773.00 | 50 824.00 | 40 948.00 | 91 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 810 890.00 | 570 209.00 | | 810 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 787.00 | 290 680.00 | | 217 787.00 |
DL TOTAL (I) | 1 069 378.00 | 901 590.00 | | 1 069 378.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 4 990.00 | 4 700.00 | | 4 990.00 |
DR TOTAL (IV) | 14 990.00 | 14 700.00 | | 14 990.00 |
DU Loans and Debts from Credit Institutions (3) | 65 644.00 | 75 595.00 | | 65 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 148.00 | 99 148.00 | | 49 148.00 |
DW Advances and down payments received on current orders | 2 025.00 | 69.00 | | 2 025.00 |
DX Trade payables and related accounts | 814 842.00 | 891 682.00 | | 814 842.00 |
DY Tax and social security liabilities | 119 681.00 | 162 403.00 | | 119 681.00 |
EA Other liabilities | 6 183.00 | 4 548.00 | | 6 183.00 |
EC TOTAL (IV) | 1 057 525.00 | 1 233 447.00 | | 1 057 525.00 |
EE Grand total (I to V) | 2 141 894.00 | 2 149 738.00 | | 2 141 894.00 |
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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 | 6 435 119.00 | | 6 435 119.00 | 6 435 119.00 |
FD Production sold - goods | 35 195.00 | | 35 195.00 | 35 195.00 |
FG Production sold - services | 10 834.00 | 14 159.00 | 24 993.00 | 10 834.00 |
FJ Net sales | 6 481 149.00 | 14 159.00 | 6 495 309.00 | 6 481 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 325.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 6 527 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 196 030.00 | |
FT Inventory change (goods) | | | 7 052.00 | |
FW Other purchases and external expenses | | | 602 663.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 133 996.00 | |
FZ Social Security Contributions | | | 50 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290.00 | |
GE Other Expenses | | | 123 281.00 | |
GF Total Operating Expenses (II) | | | 6 234 823.00 | |
GG - OPERATING RESULT (I - II) | | | 292 277.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 3 333.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 3 333.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 1 204.00 | 1 703.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | 1 703.00 | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 1 630.00 | | 1 543.00 |
HK Income tax | 77 925.00 | 104 195.00 | | 77 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 022.00 | 6 573 579.00 | | 6 537 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 235.00 | 6 282 899.00 | | 6 319 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 787.00 | 290 680.00 | | 217 787.00 |
HP References: Equipment leasing | 6 566 498.00 | 5 979.00 | | 6 566 498.00 |
HQ References: Real Estate Leasing | 3 950.00 | | | 3 950.00 |
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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 | 474 940.00 | | 85 113.00 | 474 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 994.00 | | 30 779.00 | 60 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 874.00 | 87 948.00 | |
I4 DECREASES Grand Total | 3 030.00 | 30 090.00 | 526 933.00 | 3 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 773.00 | |
IO DECREASES Total including other intangible assets | | | 27 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 030.00 | 20 216.00 | 319 801.00 | 3 030.00 |
KD ACQUISITIONS Total including other intangible assets | 17 310.00 | | 10 100.00 | 17 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 825.00 | | 44 222.00 | 298 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 811.00 | | 12.00 | 97 811.00 |
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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 | 246 967.00 | 68 782.00 | 15 631.00 | 246 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 407.00 | 13 417.00 | | 37 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 6 223.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 043.00 | 49 141.00 | 15 631.00 | 207 043.00 |
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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 | 814 842.00 | 814 842.00 | | 814 842.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 87 536.00 | 82 322.00 | 5 214.00 | 87 536.00 |
UX Other trade receivables | 213 733.00 | 213 733.00 | | 213 733.00 |
VA Doubtful or disputed receivables | 72 212.00 | 72 212.00 | | 72 212.00 |
VB VAT | 47 804.00 | 47 804.00 | | 47 804.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 64 929.00 | 36 377.00 | 28 551.00 | 64 929.00 |
VI Group and Associates | 49 148.00 | 49 148.00 | | 49 148.00 |
VM Income taxes | 26 269.00 | 26 269.00 | | 26 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 403.00 | 486 403.00 | | 486 403.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 916.00 | 937 702.00 | 5 214.00 | 942 916.00 |
VW VAT | 87 443.00 | 87 443.00 | | 87 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 500.00 | 1 026 949.00 | 28 551.00 | 1 055 500.00 |
