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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 | 15 000.00 | 10 765.00 | 4 235.00 | 15 000.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 387 460.00 | 53 572.00 | 333 887.00 | 387 460.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 471 470.00 | 96 337.00 | 375 133.00 | 471 470.00 |
BX Customers and related accounts | 243 609.00 | 76 212.00 | 167 397.00 | 243 609.00 |
BZ Other receivables | 66 212.00 | | 66 212.00 | 66 212.00 |
CF Cash and cash equivalents | 418 255.00 | | 418 255.00 | 418 255.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 741 960.00 | 76 212.00 | 665 748.00 | 741 960.00 |
CO Grand total (0 to V) | 1 213 431.00 | 172 549.00 | 1 040 882.00 | 1 213 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 50 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 14 029.00 | | | 14 029.00 |
DD Legal reserve (1) | 5 100.00 | 2 870.00 | | 5 100.00 |
DG Other reserves | 132 774.00 | 54 515.00 | | 132 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 777.00 | 80 390.00 | | 121 777.00 |
DL TOTAL (I) | 324 680.00 | 187 774.00 | | 324 680.00 |
DU Loans and Debts from Credit Institutions (3) | 273 879.00 | 129 059.00 | | 273 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 470.00 | 17 053.00 | | 39 470.00 |
DX Trade payables and related accounts | 293 522.00 | 277 708.00 | | 293 522.00 |
DY Tax and social security liabilities | 73 736.00 | 52 646.00 | | 73 736.00 |
EA Other liabilities | | 552.00 | | |
EB Prepaid income (2) | 35 595.00 | | | 35 595.00 |
EC TOTAL (IV) | 716 202.00 | 477 016.00 | | 716 202.00 |
EE Grand total (I to V) | 1 040 882.00 | 664 791.00 | | 1 040 882.00 |
EG Accrued income and payables due within one year | 524 821.00 | 387 134.00 | | 524 821.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FG Production sold - services | 1 695 349.00 | | 1 695 349.00 | 1 695 349.00 |
FJ Net sales | 1 867 849.00 | | 1 867 849.00 | 1 867 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 522.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 894 384.00 | |
FS Purchases of goods (including customs duties) | | | 124 572.00 | |
FU Purchases of raw materials and other supplies | | | -7 900.00 | |
FW Other purchases and external expenses | | | 1 393 879.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 105 346.00 | |
FZ Social Security Contributions | | | 6 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 667.00 | |
GE Other Expenses | | | 27 536.00 | |
GF Total Operating Expenses (II) | | | 1 731 932.00 | |
GG - OPERATING RESULT (I - II) | | | 162 453.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 195.00 | | |
HB Exceptional income from capital transactions | | 31 280.00 | | |
HD Total exceptional income (VII) | | 34 475.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 26 320.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 26 320.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 8 155.00 | | -13.00 |
HK Income tax | 37 942.00 | 24 380.00 | | 37 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 384.00 | 1 319 217.00 | | 1 894 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 608.00 | 1 238 827.00 | | 1 772 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 777.00 | 80 390.00 | | 121 777.00 |
HP References: Equipment leasing | 908 447.00 | 539 030.00 | | 908 447.00 |
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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 | 210 139.00 | | 261 332.00 | 210 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 471 470.00 | |
IO DECREASES Total including other intangible assets | | | 51 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | 12 400.00 | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 528.00 | | 248 932.00 | 170 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 46 677.00 | 49 660.00 | | 46 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | 2 118.00 | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 030.00 | 47 543.00 | | 38 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
8B Suppliers and Related Accounts | 293 522.00 | 293 522.00 | | 293 522.00 |
8D Social Security and Other Social Organizations | 73 736.00 | 73 736.00 | | 73 736.00 |
8L Deferred income | 35 595.00 | 35 595.00 | | 35 595.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 243 609.00 | 243 609.00 | | 243 609.00 |
VH Loans with a maturity of more than one year at origin | 273 879.00 | 82 498.00 | 191 382.00 | 273 879.00 |
VI Group and Associates | 32 530.00 | 32 530.00 | | 32 530.00 |
VJ Loans taken out during the year | 191 034.00 | | | 191 034.00 |
VK Loans repaid during the year | 46 214.00 | | | 46 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 212.00 | 66 212.00 | | 66 212.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 816.00 | 323 705.00 | 111.00 | 323 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 202.00 | 524 821.00 | 191 382.00 | 716 202.00 |
