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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 8 661.00 | 5 676.00 | 14 337.00 |
AT Other tangible assets | 117 605.00 | 60 203.00 | 57 401.00 | 117 605.00 |
BJ TOTAL (I) | 233 552.00 | 70 474.00 | 163 077.00 | 233 552.00 |
BT Goods | 132 430.00 | 7 901.00 | 124 529.00 | 132 430.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 29 841.00 | | 29 841.00 | 29 841.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 172 162.00 | 7 901.00 | 164 260.00 | 172 162.00 |
CO Grand total (0 to V) | 405 714.00 | 78 376.00 | 327 338.00 | 405 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 961.00 | 2 626.00 | | 3 961.00 |
DG Other reserves | 88 746.00 | 78 393.00 | | 88 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | 26 687.00 | | 19 343.00 |
DL TOTAL (I) | 262 050.00 | 257 707.00 | | 262 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127.00 | 32 645.00 | | 5 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | | 10 221.00 | | |
DX Trade payables and related accounts | 25 705.00 | 23 087.00 | | 25 705.00 |
DY Tax and social security liabilities | 34 354.00 | 28 297.00 | | 34 354.00 |
EA Other liabilities | 55.00 | 61.00 | | 55.00 |
EC TOTAL (IV) | 65 287.00 | 94 312.00 | | 65 287.00 |
EE Grand total (I to V) | 327 338.00 | 352 020.00 | | 327 338.00 |
EG Accrued income and payables due within one year | 65 283.00 | 89 192.00 | | 65 283.00 |
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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 | 450 435.00 | | 450 435.00 | 450 435.00 |
FG Production sold - services | 73 028.00 | | 73 028.00 | 73 028.00 |
FJ Net sales | 523 463.00 | | 523 463.00 | 523 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 538 042.00 | |
FS Purchases of goods (including customs duties) | | | 223 107.00 | |
FT Inventory change (goods) | | | 15 070.00 | |
FW Other purchases and external expenses | | | 107 205.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 96 620.00 | |
FZ Social Security Contributions | | | 46 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 901.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 517 445.00 | |
GG - OPERATING RESULT (I - II) | | | 20 597.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | 7 429.00 | | 7 060.00 |
HB Exceptional income from capital transactions | 4 416.00 | 4 166.00 | | 4 416.00 |
HD Total exceptional income (VII) | 4 416.00 | 4 166.00 | | 4 416.00 |
HE Exceptional expenses on management operations | 45.00 | 165.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 138.00 | 138.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 183.00 | 303.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | 3 863.00 | | 4 233.00 |
HK Income tax | 4 637.00 | 5 792.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 458.00 | 540 781.00 | | 542 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 115.00 | 514 093.00 | | 523 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | 26 687.00 | | 19 343.00 |
HP References: Equipment leasing | 24 835.00 | 18 890.00 | | 24 835.00 |
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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 | 224 291.00 | | 10 038.00 | 224 291.00 |
I4 DECREASES Grand Total | | 779.00 | 233 550.00 | |
IO DECREASES Total including other intangible assets | | | 101 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 131 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 609.00 | | | 101 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 682.00 | | 10 038.00 | 122 682.00 |
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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 | 58 135.00 | 13 038.00 | 701.00 | 58 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 526.00 | 13 038.00 | 701.00 | 56 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 511.00 | 7 901.00 | 7 511.00 | 7 511.00 |
7B Total provisions for depreciation | 7 511.00 | 7 901.00 | 7 511.00 | 7 511.00 |
7C Grand total | 7 511.00 | 7 901.00 | 7 511.00 | 7 511.00 |
UE of which provisions and reversals: - Operating | | 7 901.00 | 7 511.00 | |
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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 | 25 705.00 | 25 705.00 | | 25 705.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 677.00 | | | 1 677.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 27 467.00 | | | 27 467.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888.00 | 9 888.00 | | 9 888.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 283.00 | 65 283.00 | | 65 283.00 |
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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 | 4 854.00 | 4 210.00 | | 4 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 495.00 | 7 729.00 | | 7 495.00 |
ST Other accounts | 71 128.00 | 69 450.00 | | 71 128.00 |
XQ Rental, rental and co-ownership charges | 23 425.00 | 35 618.00 | | 23 425.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 101 751.00 | 82 865.00 | | 101 751.00 |
YU External personnel | 5 157.00 | 1 644.00 | | 5 157.00 |
YW Business tax | 3 493.00 | 3 454.00 | | 3 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 347.00 | 7 664.00 | | 8 347.00 |
YY Amount of VAT collected | 72 562.00 | 48 665.00 | | 72 562.00 |
YZ Total deductible VAT on goods and services | 55 307.00 | 47 025.00 | | 55 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 205.00 | 114 441.00 | | 107 205.00 |
