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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 149 065.00 | 85 357.00 | 63 708.00 | 149 065.00 |
AT Other tangible assets | 375 203.00 | 337 115.00 | 38 088.00 | 375 203.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 43 842.00 | | 43 842.00 | 43 842.00 |
BJ TOTAL (I) | 577 241.00 | 426 603.00 | 150 638.00 | 577 241.00 |
BL Raw materials, supplies | 203.00 | | 203.00 | 203.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 261.00 | | 143 261.00 | 143 261.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 169 506.00 | | 169 506.00 | 169 506.00 |
CO Grand total (0 to V) | 746 747.00 | 426 603.00 | 320 144.00 | 746 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 149 860.00 | 125 991.00 | | 149 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | 32 721.00 | | 12 841.00 |
DL TOTAL (I) | 212 972.00 | 208 982.00 | | 212 972.00 |
DU Loans and Debts from Credit Institutions (3) | 51 587.00 | 77 927.00 | | 51 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 22 258.00 | | 545.00 |
DX Trade payables and related accounts | 13 068.00 | 59 459.00 | | 13 068.00 |
DY Tax and social security liabilities | 27 832.00 | 16 314.00 | | 27 832.00 |
EB Prepaid income (2) | 14 141.00 | 28 243.00 | | 14 141.00 |
EC TOTAL (IV) | 107 172.00 | 204 201.00 | | 107 172.00 |
EE Grand total (I to V) | 320 144.00 | 413 184.00 | | 320 144.00 |
EG Accrued income and payables due within one year | 82 358.00 | 152 690.00 | | 82 358.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 398 412.00 | | 398 412.00 | 398 412.00 |
FJ Net sales | 399 112.00 | | 399 112.00 | 399 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 405 225.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 245 418.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 78 214.00 | |
FZ Social Security Contributions | | | 17 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 141.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 383 676.00 | |
GG - OPERATING RESULT (I - II) | | | 21 549.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 097.00 | 10 590.00 | | 6 097.00 |
A4 Equity method investments | 648.00 | 930.00 | | 648.00 |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HB Exceptional income from capital transactions | 23 935.00 | 1 333.00 | | 23 935.00 |
HD Total exceptional income (VII) | 26 551.00 | 1 333.00 | | 26 551.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 26 117.00 | | | 26 117.00 |
HH Total exceptional expenses (VIII) | 36 117.00 | | | 36 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 565.00 | 1 333.00 | | -9 565.00 |
HK Income tax | 1 252.00 | 4 828.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 150.00 | 438 561.00 | | 435 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 308.00 | 405 840.00 | | 422 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | 32 721.00 | | 12 841.00 |
HP References: Equipment leasing | 10 004.00 | 12 005.00 | | 10 004.00 |
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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 | 545 084.00 | | 72 114.00 | 545 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 43 842.00 | |
I4 DECREASES Grand Total | | 39 956.00 | 577 241.00 | |
IO DECREASES Total including other intangible assets | | | 9 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 756.00 | 524 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 132.00 | | 5 000.00 | 4 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 783.00 | | 55 242.00 | 498 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 170.00 | | 11 872.00 | 42 170.00 |
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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 | 387 514.00 | 42 729.00 | 3 640.00 | 387 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 382.00 | 42 729.00 | 3 640.00 | 383 382.00 |
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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 | 13 068.00 | 13 068.00 | | 13 068.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
8L Deferred income | 14 141.00 | 14 141.00 | | 14 141.00 |
UT Other financial assets | 43 842.00 | | | 43 842.00 |
UX Other trade receivables | 975.00 | | | 975.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 51 587.00 | 26 773.00 | 24 814.00 | 51 587.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 26 313.00 | | | 26 313.00 |
VM Income taxes | 5 502.00 | | | 5 502.00 |
VP Miscellaneous | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 681.00 | 25 840.00 | 43 842.00 | 69 681.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 172.00 | 82 358.00 | 24 814.00 | 107 172.00 |
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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 | 3 827.00 | 5 471.00 | | 3 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 624.00 | 8 296.00 | | 13 624.00 |
ST Other accounts | 90 529.00 | 116 616.00 | | 90 529.00 |
XQ Rental, rental and co-ownership charges | 89 285.00 | 87 669.00 | | 89 285.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YQ Equipment leasing commitment | | 33 465.00 | | |
YT Subcontracting | 51 980.00 | 49 094.00 | | 51 980.00 |
YW Business tax | 3 159.00 | 2 800.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 986.00 | 8 271.00 | | 6 986.00 |
YY Amount of VAT collected | 82 107.00 | 86 777.00 | | 82 107.00 |
YZ Total deductible VAT on goods and services | 38 518.00 | 40 611.00 | | 38 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 418.00 | 261 675.00 | | 245 418.00 |
