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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 | 19 112.00 | 17 561.00 | 1 550.00 | 19 112.00 |
AJ Other Intangible Assets | 1 200.00 | 867.00 | 332.00 | 1 200.00 |
AP Buildings | 93 745.00 | 12 525.00 | 81 219.00 | 93 745.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 882.00 | 2 152.00 | 3 035.00 |
AT Other tangible assets | 25 721.00 | 6 850.00 | 18 871.00 | 25 721.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 146 487.00 | 38 688.00 | 107 799.00 | 146 487.00 |
BP Services in progress | 40 095.00 | | 40 095.00 | 40 095.00 |
BX Customers and related accounts | 402 678.00 | 53 430.00 | 349 248.00 | 402 678.00 |
BZ Other receivables | 222 700.00 | | 222 700.00 | 222 700.00 |
CF Cash and cash equivalents | 100 409.00 | | 100 409.00 | 100 409.00 |
CJ TOTAL (II) | 765 884.00 | 53 430.00 | 712 454.00 | 765 884.00 |
CO Grand total (0 to V) | 912 371.00 | 92 118.00 | 820 253.00 | 912 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 235.00 | | | 88 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 175.00 | | | 21 175.00 |
DL TOTAL (I) | 114 910.00 | | | 114 910.00 |
DU Loans and Debts from Credit Institutions (3) | 259 273.00 | | | 259 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 217 353.00 | | | 217 353.00 |
DY Tax and social security liabilities | 188 876.00 | | | 188 876.00 |
EA Other liabilities | 38 953.00 | | | 38 953.00 |
EC TOTAL (IV) | 705 343.00 | | | 705 343.00 |
EE Grand total (I to V) | 820 253.00 | | | 820 253.00 |
EG Accrued income and payables due within one year | 705 343.00 | | | 705 343.00 |
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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 | 1 162 370.00 | | 1 162 370.00 | 1 162 370.00 |
FJ Net sales | 1 162 370.00 | | 1 162 370.00 | 1 162 370.00 |
FM Inventory production | | | -92 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 509.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 135 284.00 | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FW Other purchases and external expenses | | | 630 609.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 373 814.00 | |
FZ Social Security Contributions | | | 128 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 430.00 | |
GE Other Expenses | | | 29 476.00 | |
GF Total Operating Expenses (II) | | | 1 245 826.00 | |
GG - OPERATING RESULT (I - II) | | | -110 541.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 356.00 | | | 38 356.00 |
A2 TOTAL ASSETS | 17 201.00 | | | 17 201.00 |
HA Exceptional income from management transactions | 14 094.00 | | | 14 094.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 144 094.00 | | | 144 094.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 572.00 | | | 138 572.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 448.00 | | | 1 279 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 273.00 | | | 1 258 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 175.00 | | | 21 175.00 |
HP References: Equipment leasing | 73 046.00 | | | 73 046.00 |
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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 | 156 829.00 | | 27 137.00 | 156 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 760.00 | 3 672.00 | |
I4 DECREASES Grand Total | | 37 479.00 | 146 487.00 | |
IO DECREASES Total including other intangible assets | | 18 163.00 | 20 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 555.00 | 122 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 475.00 | | | 38 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 680.00 | | 16 377.00 | 114 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 10 760.00 | 3 672.00 |
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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 | 44 975.00 | 53 461.00 | 59 749.00 | 44 975.00 |
PE DEPRECIATION Total including other intangible assets | 32 680.00 | 8 029.00 | 22 280.00 | 32 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 45 431.00 | 37 468.00 | 12 295.00 |
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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 | 217 353.00 | 217 353.00 | | 217 353.00 |
8C Staff and Related Accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
8D Social Security and Other Social Organizations | 81 524.00 | 81 524.00 | | 81 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 953.00 | 38 953.00 | | 38 953.00 |
VG Loans with a maturity of up to one year at origin | 23 280.00 | 23 280.00 | | 23 280.00 |
VH Loans with a maturity of more than one year at origin | 235 993.00 | 235 993.00 | | 235 993.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VJ Loans taken out during the year | 319 146.00 | | | 319 146.00 |
VK Loans repaid during the year | 329 618.00 | | | 329 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VW VAT | 86 980.00 | 86 980.00 | | 86 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 343.00 | 705 343.00 | | 705 343.00 |
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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 | 7 471.00 | | | 7 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 092.00 | | | 37 092.00 |
ST Other accounts | 314 087.00 | | | 314 087.00 |
XQ Rental, rental and co-ownership charges | 53 807.00 | | | 53 807.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 222 231.00 | | | 222 231.00 |
YU External personnel | 3 388.00 | | | 3 388.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 842.00 | | | 7 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 609.00 | | | 630 609.00 |
