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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 971.00 | 2 390.00 | 1 582.00 | 3 971.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 6 508.00 | 7 360.00 | 13 868.00 |
AT Other tangible assets | 85 538.00 | 38 594.00 | 46 944.00 | 85 538.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 347 078.00 | 47 492.00 | 299 586.00 | 347 078.00 |
BX Customers and related accounts | 68 693.00 | | 68 693.00 | 68 693.00 |
BZ Other receivables | 85 741.00 | | 85 741.00 | 85 741.00 |
CF Cash and cash equivalents | 22 173.00 | | 22 173.00 | 22 173.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 179 024.00 | | 179 024.00 | 179 024.00 |
CO Grand total (0 to V) | 526 102.00 | 47 492.00 | 478 610.00 | 526 102.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 317.00 | 158 317.00 | | 158 317.00 |
DH Retained earnings | -37 271.00 | | | -37 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 979.00 | -37 271.00 | | 44 979.00 |
DL TOTAL (I) | 174 824.00 | 129 846.00 | | 174 824.00 |
DU Loans and Debts from Credit Institutions (3) | 175 494.00 | 161 097.00 | | 175 494.00 |
DX Trade payables and related accounts | 35 805.00 | 36 037.00 | | 35 805.00 |
DY Tax and social security liabilities | 92 130.00 | 119 759.00 | | 92 130.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 303 786.00 | 316 893.00 | | 303 786.00 |
EE Grand total (I to V) | 478 610.00 | 446 739.00 | | 478 610.00 |
EG Accrued income and payables due within one year | 162 947.00 | 190 451.00 | | 162 947.00 |
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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 | 1 015 163.00 | | 1 015 163.00 | 1 015 163.00 |
FJ Net sales | 1 015 163.00 | | 1 015 163.00 | 1 015 163.00 |
FO Operating subsidies | | | -4 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 020 931.00 | |
FW Other purchases and external expenses | | | 365 232.00 | |
FX Taxes, duties, and similar payments | | | 26 217.00 | |
FY Salaries and Wages | | | 468 743.00 | |
FZ Social Security Contributions | | | 84 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GE Other Expenses | | | 16 208.00 | |
GF Total Operating Expenses (II) | | | 970 819.00 | |
GG - OPERATING RESULT (I - II) | | | 50 113.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 861.00 | 16 874.00 | | 9 861.00 |
A2 TOTAL ASSETS | 3 009.00 | | | 3 009.00 |
A4 Equity method investments | 6 996.00 | | | 6 996.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 823.00 | 7 300.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 7 300.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -6 600.00 | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 938.00 | 884 303.00 | | 1 020 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 959.00 | 921 574.00 | | 975 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 979.00 | -37 271.00 | | 44 979.00 |
HP References: Equipment leasing | 63 807.00 | 56 238.00 | | 63 807.00 |
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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 | 296 912.00 | 50 166.00 | | 296 912.00 |
I3 DECREASES Total Financial Fixed Assets | 5 701.00 | | | 5 701.00 |
I4 DECREASES Grand Total | 347 078.00 | | | 347 078.00 |
IO DECREASES Total including other intangible assets | 238 000.00 | | | 238 000.00 |
IY DECREASES Total Tangible Fixed Assets | 103 377.00 | | | 103 377.00 |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 918.00 | 49 459.00 | | 53 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | 707.00 | | 4 994.00 |
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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 | 37 950.00 | 9 542.00 | | 37 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 950.00 | 9 542.00 | | 37 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 805.00 | 35 805.00 | | 35 805.00 |
8C Staff and Related Accounts | 56 131.00 | 56 131.00 | | 56 131.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UX Other trade receivables | 68 693.00 | 68 693.00 | | 68 693.00 |
UZ Social Security, other social security organizations | 20 155.00 | 20 155.00 | | 20 155.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VC Group and associates | 17 028.00 | 17 028.00 | | 17 028.00 |
VH Loans with a maturity of more than one year at origin | 175 494.00 | 34 655.00 | 134 456.00 | 175 494.00 |
VJ Loans taken out during the year | 205 933.00 | | | 205 933.00 |
VK Loans repaid during the year | 30 439.00 | | | 30 439.00 |
VM Income taxes | 22 882.00 | 22 882.00 | | 22 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 899.00 | 13 899.00 | | 13 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 456.00 | 156 851.00 | 5 605.00 | 162 456.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 786.00 | 162 947.00 | 134 456.00 | 303 786.00 |
