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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
AH Goodwill | 6 870.00 | | 6 870.00 | 6 870.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 5 734.00 | 3 686.00 | 9 420.00 |
AT Other tangible assets | 4 797.00 | 4 575.00 | 222.00 | 4 797.00 |
BJ TOTAL (I) | 34 059.00 | 23 206.00 | 10 853.00 | 34 059.00 |
BT Goods | 15 220.00 | | 15 220.00 | 15 220.00 |
BX Customers and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 34 156.00 | | 34 156.00 | 34 156.00 |
CO Grand total (0 to V) | 68 215.00 | 23 206.00 | 45 009.00 | 68 215.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 746.00 | 746.00 | | 746.00 |
DH Retained earnings | -10 358.00 | -17 483.00 | | -10 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104.00 | 7 126.00 | | -4 104.00 |
DL TOTAL (I) | -2 716.00 | 1 388.00 | | -2 716.00 |
DP Provisions for Risks | 1 293.00 | 924.00 | | 1 293.00 |
DR TOTAL (IV) | 1 293.00 | 924.00 | | 1 293.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 808.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 237.00 | | 87.00 |
DX Trade payables and related accounts | 19 456.00 | 19 511.00 | | 19 456.00 |
DY Tax and social security liabilities | 26 770.00 | 21 974.00 | | 26 770.00 |
EC TOTAL (IV) | 46 432.00 | 42 529.00 | | 46 432.00 |
EE Grand total (I to V) | 45 009.00 | 44 841.00 | | 45 009.00 |
EG Accrued income and payables due within one year | 46 432.00 | 12 529.00 | | 46 432.00 |
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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 | 236 879.00 | | 236 879.00 | 236 879.00 |
FG Production sold - services | 5 848.00 | | 5 848.00 | 5 848.00 |
FJ Net sales | 242 726.00 | | 242 726.00 | 242 726.00 |
FN Capitalized production | | | 3 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 203.00 | |
FS Purchases of goods (including customs duties) | | | 157 893.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 55 796.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 8 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | | | 2 634.00 |
A2 TOTAL ASSETS | 8 963.00 | 6 095.00 | | 8 963.00 |
HA Exceptional income from management transactions | 1 046.00 | 68.00 | | 1 046.00 |
HB Exceptional income from capital transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 2 580.00 | 68.00 | | 2 580.00 |
HE Exceptional expenses on management operations | 7 851.00 | 3 184.00 | | 7 851.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | | | 1 534.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 9 384.00 | 3 202.00 | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 805.00 | -3 134.00 | | -6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 990.00 | 274 657.00 | | 249 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 094.00 | 267 531.00 | | 254 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 104.00 | 7 126.00 | | -4 104.00 |
HP References: Equipment leasing | 7 503.00 | 7 503.00 | | 7 503.00 |
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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 | 30 511.00 | | 3 549.00 | 30 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 34 059.00 | |
IO DECREASES Total including other intangible assets | | | 19 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 767.00 | | | 19 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 744.00 | | 3 474.00 | 10 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 22 678.00 | 528.00 | | 22 678.00 |
PE DEPRECIATION Total including other intangible assets | 12 897.00 | | | 12 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781.00 | 528.00 | | 9 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 924.00 | 369.00 | | 924.00 |
7C Grand total | 924.00 | 369.00 | | 924.00 |
UE of which provisions and reversals: - Operating | | 369.00 | | |
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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
UX Other trade receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 16 489.00 | 16 489.00 | | 16 489.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 732.00 | | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 432.00 | 46 432.00 | | 46 432.00 |
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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 | 2 517.00 | 2 026.00 | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | 9 124.00 | | 4 073.00 |
ST Other accounts | 27 495.00 | 28 293.00 | | 27 495.00 |
XQ Rental, rental and co-ownership charges | 24 183.00 | 26 816.00 | | 24 183.00 |
YQ Equipment leasing commitment | 2 205.00 | 9 707.00 | | 2 205.00 |
YV Retrocessions of fees, commissions and brokerage | 45.00 | | | 45.00 |
YW Business tax | 1 243.00 | 1 210.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | 3 236.00 | | 3 760.00 |
YY Amount of VAT collected | 46 462.00 | 51 049.00 | | 46 462.00 |
YZ Total deductible VAT on goods and services | 43 139.00 | 44 920.00 | | 43 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 796.00 | 64 233.00 | | 55 796.00 |
