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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 317.00 | 5 817.00 | 3 500.00 | 9 317.00 |
AR Technical installations, industrial equipment and tools | 100 256.00 | 99 070.00 | 1 186.00 | 100 256.00 |
AT Other tangible assets | 18 183.00 | 16 959.00 | 1 224.00 | 18 183.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 138 334.00 | 121 845.00 | 16 489.00 | 138 334.00 |
BL Raw materials, supplies | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 90 911.00 | 15 898.00 | 75 013.00 | 90 911.00 |
BZ Other receivables | 164 487.00 | | 164 487.00 | 164 487.00 |
CD Marketable securities | 200 446.00 | | 200 446.00 | 200 446.00 |
CF Cash and cash equivalents | 181 252.00 | | 181 252.00 | 181 252.00 |
CJ TOTAL (II) | 637 193.00 | 15 898.00 | 621 295.00 | 637 193.00 |
CO Grand total (0 to V) | 775 527.00 | 137 743.00 | 637 784.00 | 775 527.00 |
CP Shares due in less than one year | 932.00 | | | 932.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 324 875.00 | 275 330.00 | | 324 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 324.00 | 49 546.00 | | 56 324.00 |
DL TOTAL (I) | 389 780.00 | 333 455.00 | | 389 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 461.00 | 48 357.00 | | 65 461.00 |
DX Trade payables and related accounts | 64 418.00 | 26 541.00 | | 64 418.00 |
DY Tax and social security liabilities | 82 396.00 | 56 315.00 | | 82 396.00 |
EA Other liabilities | 35 730.00 | 24 833.00 | | 35 730.00 |
EC TOTAL (IV) | 248 004.00 | 156 045.00 | | 248 004.00 |
EE Grand total (I to V) | 637 784.00 | 489 500.00 | | 637 784.00 |
EG Accrued income and payables due within one year | 248 004.00 | 156 045.00 | | 248 004.00 |
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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 | 774 387.00 | | 774 387.00 | 774 387.00 |
FJ Net sales | 774 387.00 | | 774 387.00 | 774 387.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 785 921.00 | |
FU Purchases of raw materials and other supplies | | | 59 279.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 349 864.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 241 870.00 | |
FZ Social Security Contributions | | | 56 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715 056.00 | |
GG - OPERATING RESULT (I - II) | | | 70 865.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 702.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | 6 837.00 | | 1 669.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 372.00 | 380.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 380.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -380.00 | | -1 898.00 |
HK Income tax | 14 438.00 | 11 859.00 | | 14 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 197.00 | 632 944.00 | | 788 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 873.00 | 583 398.00 | | 731 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 324.00 | 49 546.00 | | 56 324.00 |
HP References: Equipment leasing | 80 337.00 | 85 584.00 | | 80 337.00 |
HQ References: Real Estate Leasing | 4 396.00 | 4 396.00 | | 4 396.00 |
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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 | 138 057.00 | | 327.00 | 138 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 432.00 | |
I4 DECREASES Grand Total | | 50.00 | 138 334.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 478.00 | | 277.00 | 127 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | 50.00 | 1 432.00 |
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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 | 117 425.00 | 4 420.00 | | 117 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 425.00 | 4 420.00 | | 117 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 261.00 | | 8 363.00 | 24 261.00 |
7B Total provisions for depreciation | 24 963.00 | | 9 065.00 | 24 963.00 |
7C Grand total | 24 963.00 | | 9 065.00 | 24 963.00 |
UE of which provisions and reversals: - Operating | | | 8 363.00 | |
UG - Financial | | | 702.00 | |
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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 | 64 418.00 | 64 418.00 | | 64 418.00 |
8C Staff and Related Accounts | 53 107.00 | 53 107.00 | | 53 107.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 730.00 | 35 730.00 | | 35 730.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 90 911.00 | 90 911.00 | | 90 911.00 |
VB VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VC Group and associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VI Group and Associates | 65 461.00 | 65 461.00 | | 65 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 330.00 | 256 330.00 | | 256 330.00 |
VW VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 004.00 | 248 004.00 | | 248 004.00 |
