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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 | 1 000.00 | 511.00 | 489.00 | 1 000.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 100 799.00 | 82 329.00 | 18 470.00 | 100 799.00 |
AR Technical installations, industrial equipment and tools | 304 971.00 | 226 690.00 | 78 281.00 | 304 971.00 |
AT Other tangible assets | 697 906.00 | 588 896.00 | 109 011.00 | 697 906.00 |
BH Other financial assets | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 1 162 632.00 | 898 425.00 | 264 207.00 | 1 162 632.00 |
BT Goods | 330 348.00 | | 330 348.00 | 330 348.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 1 405 223.00 | 299 085.00 | 1 106 138.00 | 1 405 223.00 |
BZ Other receivables | 600 227.00 | | 600 227.00 | 600 227.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 41 012.00 | | 41 012.00 | 41 012.00 |
CJ TOTAL (II) | 2 392 649.00 | 299 085.00 | 2 093 564.00 | 2 392 649.00 |
CO Grand total (0 to V) | 3 555 281.00 | 1 197 510.00 | 2 357 771.00 | 3 555 281.00 |
CP Shares due in less than one year | 8 456.00 | | | 8 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 671 161.00 | 619 222.00 | | 671 161.00 |
DH Retained earnings | 72 919.00 | 72 919.00 | | 72 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 887.00 | 91 939.00 | | 88 887.00 |
DL TOTAL (I) | 885 768.00 | 836 881.00 | | 885 768.00 |
DU Loans and Debts from Credit Institutions (3) | 364 284.00 | 195 639.00 | | 364 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 363.00 | 59 286.00 | | 66 363.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 672 808.00 | 780 276.00 | | 672 808.00 |
DY Tax and social security liabilities | 354 837.00 | 380 923.00 | | 354 837.00 |
EA Other liabilities | 10 591.00 | 27 625.00 | | 10 591.00 |
EC TOTAL (IV) | 1 472 004.00 | 1 443 749.00 | | 1 472 004.00 |
EE Grand total (I to V) | 2 357 771.00 | 2 280 629.00 | | 2 357 771.00 |
EG Accrued income and payables due within one year | 1 352 605.00 | 1 443 749.00 | | 1 352 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 436.00 | 110 689.00 | | 222 436.00 |
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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 | 1 567 527.00 | | 1 567 527.00 | 1 567 527.00 |
FG Production sold - services | 2 952 751.00 | | 2 952 751.00 | 2 952 751.00 |
FJ Net sales | 4 520 277.00 | | 4 520 277.00 | 4 520 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 881.00 | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 4 563 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 459.00 | |
FT Inventory change (goods) | | | -32 588.00 | |
FW Other purchases and external expenses | | | 2 436 558.00 | |
FX Taxes, duties, and similar payments | | | 42 611.00 | |
FY Salaries and Wages | | | 639 977.00 | |
FZ Social Security Contributions | | | 242 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 464.00 | |
GE Other Expenses | | | 13 891.00 | |
GF Total Operating Expenses (II) | | | 4 485 700.00 | |
GG - OPERATING RESULT (I - II) | | | 77 935.00 | |
GL Other interest and similar income | | | 9 923.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 688.00 | 27 920.00 | | 37 688.00 |
HA Exceptional income from management transactions | 7 906.00 | 15 670.00 | | 7 906.00 |
HB Exceptional income from capital transactions | 27 000.00 | 8 500.00 | | 27 000.00 |
HD Total exceptional income (VII) | 34 906.00 | 24 170.00 | | 34 906.00 |
HF Exceptional expenses on capital transactions | 12 539.00 | 14.00 | | 12 539.00 |
HG Exceptional depreciation and provisions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 13 611.00 | 14.00 | | 13 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 295.00 | 24 156.00 | | 21 295.00 |
HK Income tax | 12 851.00 | 7 112.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 463.00 | 4 044 917.00 | | 4 608 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 576.00 | 3 952 978.00 | | 4 519 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 887.00 | 91 939.00 | | 88 887.00 |
HP References: Equipment leasing | 830 775.00 | 727 337.00 | | 830 775.00 |
HQ References: Real Estate Leasing | 63 631.00 | | | 63 631.00 |
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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 | 1 050 594.00 | | 131 775.00 | 1 050 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 456.00 | |
I4 DECREASES Grand Total | | 19 737.00 | 1 162 632.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 737.00 | 1 103 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | 1 000.00 | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 710.00 | | 130 703.00 | 992 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | 72.00 | 8 384.00 |
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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 | 838 027.00 | 67 596.00 | 7 198.00 | 838 027.00 |
PE DEPRECIATION Total including other intangible assets | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 838 027.00 | 67 085.00 | 7 198.00 | 838 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 813.00 | 6 464.00 | 1 193.00 | 293 813.00 |
7B Total provisions for depreciation | 293 813.00 | 6 464.00 | 1 193.00 | 293 813.00 |
7C Grand total | 293 813.00 | 6 464.00 | 1 193.00 | 293 813.00 |
UE of which provisions and reversals: - Operating | | 6 464.00 | 1 193.00 | |
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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 | 672 808.00 | 672 808.00 | | 672 808.00 |
8C Staff and Related Accounts | 49 027.00 | 49 027.00 | | 49 027.00 |
8D Social Security and Other Social Organizations | 65 707.00 | 65 707.00 | | 65 707.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 8 456.00 | 8 456.00 | | 8 456.00 |
UX Other trade receivables | 1 032 392.00 | 1 032 392.00 | | 1 032 392.00 |
VA Doubtful or disputed receivables | 372 830.00 | 372 830.00 | | 372 830.00 |
VB VAT | 67 149.00 | 67 149.00 | | 67 149.00 |
VC Group and associates | 511 943.00 | 511 943.00 | | 511 943.00 |
VG Loans with a maturity of up to one year at origin | 222 436.00 | 222 436.00 | | 222 436.00 |
VH Loans with a maturity of more than one year at origin | 141 848.00 | 25 569.00 | 97 828.00 | 141 848.00 |
VI Group and Associates | 66 363.00 | 66 363.00 | | 66 363.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 180.00 | | | 18 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 135.00 | 21 135.00 | | 21 135.00 |
VS Prepaid expenses | 41 012.00 | 41 012.00 | | 41 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 918.00 | 2 054 918.00 | | 2 054 918.00 |
VW VAT | 216 885.00 | 216 885.00 | | 216 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 884.00 | 1 352 605.00 | 97 828.00 | 1 468 884.00 |
