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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 189 328.00 | 11 845.00 | 177 483.00 | 189 328.00 |
AT Other tangible assets | 9 992.00 | 4 546.00 | 5 445.00 | 9 992.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 220 870.00 | 16 591.00 | 204 278.00 | 220 870.00 |
BX Customers and related accounts | 34 152.00 | | 34 152.00 | 34 152.00 |
BZ Other receivables | 150 799.00 | | 150 799.00 | 150 799.00 |
CF Cash and cash equivalents | 230 057.00 | | 230 057.00 | 230 057.00 |
CJ TOTAL (II) | 415 008.00 | | 415 008.00 | 415 008.00 |
CO Grand total (0 to V) | 635 877.00 | 16 591.00 | 619 286.00 | 635 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 2 268.00 | | | 2 268.00 |
DH Retained earnings | 29 238.00 | | | 29 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 602.00 | | | 69 602.00 |
DK Regulated provisions | 2 593.00 | | | 2 593.00 |
DL TOTAL (I) | 160 702.00 | | | 160 702.00 |
DU Loans and Debts from Credit Institutions (3) | 284 437.00 | | | 284 437.00 |
DX Trade payables and related accounts | 20 921.00 | | | 20 921.00 |
DY Tax and social security liabilities | 31 458.00 | | | 31 458.00 |
DZ Fixed asset liabilities and related accounts | 102 184.00 | | | 102 184.00 |
EA Other liabilities | 19 586.00 | | | 19 586.00 |
EC TOTAL (IV) | 458 585.00 | | | 458 585.00 |
EE Grand total (I to V) | 619 287.00 | | | 619 287.00 |
EG Accrued income and payables due within one year | 258 671.00 | | | 258 671.00 |
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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 | 809 222.00 | | 809 222.00 | 809 222.00 |
FJ Net sales | 809 222.00 | | 809 222.00 | 809 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 810 728.00 | |
FU Purchases of raw materials and other supplies | | | 136 333.00 | |
FW Other purchases and external expenses | | | 359 890.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 154 361.00 | |
FZ Social Security Contributions | | | 41 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 750 551.00 | |
GG - OPERATING RESULT (I - II) | | | 60 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 229 121.00 | | | 229 121.00 |
HC Reversals of provisions and transfers of expenses | 3 263.00 | | | 3 263.00 |
HD Total exceptional income (VII) | 232 384.00 | | | 232 384.00 |
HF Exceptional expenses on capital transactions | 213 602.00 | | | 213 602.00 |
HG Exceptional depreciation and provisions | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 219 458.00 | | | 219 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 926.00 | | | 12 926.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 114.00 | | | 1 043 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 512.00 | | | 973 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 602.00 | | | 69 602.00 |
HP References: Equipment leasing | 215 465.00 | | | 215 465.00 |
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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 | 303 780.00 | | 253 774.00 | 303 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 336 685.00 | 220 869.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 685.00 | 199 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 230.00 | | 253 774.00 | 282 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 81 941.00 | 57 732.00 | 123 082.00 | 81 941.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 741.00 | 57 732.00 | 123 082.00 | 81 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 856.00 | 3 263.00 | |
7C Grand total | | 5 856.00 | 3 263.00 | |
UJ - Exceptional | | 5 856.00 | 3 263.00 | |
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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 | 20 921.00 | 20 921.00 | | 20 921.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 184.00 | 102 184.00 | | 102 184.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 34 152.00 | 34 152.00 | | 34 152.00 |
VB VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 283 840.00 | 83 926.00 | 148 628.00 | 283 840.00 |
VI Group and Associates | 19 586.00 | 19 586.00 | | 19 586.00 |
VJ Loans taken out during the year | 264 331.00 | | | 264 331.00 |
VM Income taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 822.00 | 126 822.00 | | 126 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 101.00 | 184 951.00 | 150.00 | 185 101.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 585.00 | 258 671.00 | 148 628.00 | 458 585.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | | | 5 081.00 |
ST Other accounts | 280 388.00 | | | 280 388.00 |
XQ Rental, rental and co-ownership charges | 64 053.00 | | | 64 053.00 |
YQ Equipment leasing commitment | 966 579.00 | | | 966 579.00 |
YU External personnel | 10 369.00 | | | 10 369.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 114 964.00 | | | 114 964.00 |
YZ Total deductible VAT on goods and services | 96 691.00 | | | 96 691.00 |
ZE Dividends | 7 358.00 | | | 7 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 890.00 | | | 359 890.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
