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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 | 4 116.00 | 2 555.00 | 1 560.00 | 4 116.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 18 112.00 | 18 112.00 | | 18 112.00 |
AR Technical installations, industrial equipment and tools | 401 149.00 | 260 139.00 | 141 010.00 | 401 149.00 |
AT Other tangible assets | 118 362.00 | 82 783.00 | 35 579.00 | 118 362.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 555 636.00 | 363 590.00 | 192 046.00 | 555 636.00 |
BT Goods | 279 827.00 | | 279 827.00 | 279 827.00 |
BX Customers and related accounts | 141 771.00 | 194.00 | 141 577.00 | 141 771.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 442 712.00 | 194.00 | 442 518.00 | 442 712.00 |
CO Grand total (0 to V) | 998 348.00 | 363 784.00 | 634 564.00 | 998 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 393.00 | 168 508.00 | | 149 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 866.00 | 5 885.00 | | 39 866.00 |
DL TOTAL (I) | 197 644.00 | 182 778.00 | | 197 644.00 |
DU Loans and Debts from Credit Institutions (3) | 262 651.00 | 246 812.00 | | 262 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 648.00 | 81 000.00 | | 45 648.00 |
DX Trade payables and related accounts | 57 721.00 | 32 457.00 | | 57 721.00 |
DY Tax and social security liabilities | 70 900.00 | 47 742.00 | | 70 900.00 |
EC TOTAL (IV) | 436 920.00 | 408 012.00 | | 436 920.00 |
EE Grand total (I to V) | 634 564.00 | 590 790.00 | | 634 564.00 |
EG Accrued income and payables due within one year | 264 000.00 | 230 542.00 | | 264 000.00 |
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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 | 527 761.00 | | 527 761.00 | 527 761.00 |
FG Production sold - services | 534 761.00 | | 534 761.00 | 534 761.00 |
FJ Net sales | 1 062 522.00 | | 1 062 522.00 | 1 062 522.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 065 237.00 | |
FS Purchases of goods (including customs duties) | | | 349 909.00 | |
FT Inventory change (goods) | | | -45 316.00 | |
FW Other purchases and external expenses | | | 375 475.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 244 081.00 | |
FZ Social Security Contributions | | | 73 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 050 109.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | | 796.00 | | |
HB Exceptional income from capital transactions | 45 200.00 | 22 000.00 | | 45 200.00 |
HD Total exceptional income (VII) | 45 200.00 | 22 796.00 | | 45 200.00 |
HE Exceptional expenses on management operations | 4 716.00 | 724.00 | | 4 716.00 |
HF Exceptional expenses on capital transactions | 109.00 | 703.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | 1 427.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 375.00 | 21 370.00 | | 40 375.00 |
HK Income tax | 8 409.00 | 1 046.00 | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 437.00 | 875 865.00 | | 1 110 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 571.00 | 869 980.00 | | 1 070 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 866.00 | 5 885.00 | | 39 866.00 |
HP References: Equipment leasing | 153 786.00 | 78 286.00 | | 153 786.00 |
HQ References: Real Estate Leasing | 21 961.00 | 10 822.00 | | 21 961.00 |
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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 | 544 534.00 | | 75 891.00 | 544 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 64 789.00 | 555 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 789.00 | 537 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 911.00 | | 1 877.00 | 12 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 898.00 | | 71 514.00 | 530 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 2 500.00 | 725.00 |
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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 | 381 568.00 | 46 701.00 | 64 680.00 | 381 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 360.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 373.00 | 46 341.00 | 64 680.00 | 379 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 573.00 | | 378.00 | 573.00 |
7B Total provisions for depreciation | 573.00 | | 378.00 | 573.00 |
7C Grand total | 573.00 | | 378.00 | 573.00 |
UE of which provisions and reversals: - Operating | | | 378.00 | |
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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 | 57 721.00 | 57 721.00 | | 57 721.00 |
8C Staff and Related Accounts | 37 136.00 | 37 136.00 | | 37 136.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8E Income Taxes | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 141 538.00 | 141 538.00 | | 141 538.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 262 550.00 | 89 630.00 | 172 919.00 | 262 550.00 |
VI Group and Associates | 45 648.00 | 45 648.00 | | 45 648.00 |
VJ Loans taken out during the year | 106 160.00 | | | 106 160.00 |
VK Loans repaid during the year | 91 401.00 | | | 91 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 916.00 | 150 691.00 | 3 225.00 | 153 916.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 920.00 | 264 000.00 | 172 919.00 | 436 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 881.00 | 5 542.00 | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 638.00 | 9 210.00 | | 11 638.00 |
ST Other accounts | 328 716.00 | 210 983.00 | | 328 716.00 |
XQ Rental, rental and co-ownership charges | 31 299.00 | 27 083.00 | | 31 299.00 |
YQ Equipment leasing commitment | 634 572.00 | 590 334.00 | | 634 572.00 |
YT Subcontracting | 3 822.00 | 281.00 | | 3 822.00 |
YW Business tax | 2 010.00 | 1 898.00 | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | 7 440.00 | | 4 891.00 |
YY Amount of VAT collected | 228 374.00 | 178 761.00 | | 228 374.00 |
YZ Total deductible VAT on goods and services | 150 049.00 | 116 286.00 | | 150 049.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 475.00 | 247 556.00 | | 375 475.00 |
