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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 131 444.00 | 124 954.00 | 6 490.00 | 131 444.00 |
AT Other tangible assets | 3 398.00 | 3 069.00 | 329.00 | 3 398.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 142 613.00 | 129 719.00 | 12 894.00 | 142 613.00 |
BX Customers and related accounts | 173 633.00 | | 173 633.00 | 173 633.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CF Cash and cash equivalents | 99 213.00 | | 99 213.00 | 99 213.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 305 112.00 | | 305 112.00 | 305 112.00 |
CO Grand total (0 to V) | 447 725.00 | 129 719.00 | 318 006.00 | 447 725.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 135 316.00 | | | 135 316.00 |
DH Retained earnings | 115 634.00 | | | 115 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 164.00 | | | -92 164.00 |
DL TOTAL (I) | 166 562.00 | | | 166 562.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | | | 2 921.00 |
DX Trade payables and related accounts | 120 207.00 | | | 120 207.00 |
DY Tax and social security liabilities | 26 958.00 | | | 26 958.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 151 444.00 | | | 151 444.00 |
EE Grand total (I to V) | 318 006.00 | | | 318 006.00 |
EF Of which regulated reserve for long-term capital gains | 134 539.00 | | | 134 539.00 |
EG Accrued income and payables due within one year | 151 444.00 | | | 151 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 6 659.00 | | 6 659.00 | 6 659.00 |
FG Production sold - services | 923 901.00 | | 923 901.00 | 923 901.00 |
FJ Net sales | 923 901.00 | | 923 901.00 | 923 901.00 |
FM Inventory production | | | -1 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 923 911.00 | |
FU Purchases of raw materials and other supplies | | | 285 344.00 | |
FV Inventory change (raw materials and supplies) | | | 4 872.00 | |
FW Other purchases and external expenses | | | 502 977.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 132 028.00 | |
FZ Social Security Contributions | | | 84 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 015 918.00 | |
GG - OPERATING RESULT (I - II) | | | -92 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 147.00 | | | 52 147.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 154.00 | | | 924 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 318.00 | | | 1 016 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 164.00 | | | -92 164.00 |
HP References: Equipment leasing | 13 082.00 | | | 13 082.00 |
HQ References: Real Estate Leasing | 6 235.00 | | | 6 235.00 |
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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 | 149 946.00 | | 358.00 | 149 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 7 691.00 | 142 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 691.00 | 134 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 175.00 | | 358.00 | 142 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 130 083.00 | 7 327.00 | 7 691.00 | 130 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 611.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 999.00 | 6 716.00 | 7 691.00 | 128 999.00 |
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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 | 120 207.00 | 120 207.00 | | 120 207.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 173 633.00 | | | 173 633.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
VB VAT | 18 822.00 | | | 18 822.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VK Loans repaid during the year | 6 921.00 | | | 6 921.00 |
VM Income taxes | 2 430.00 | | | 2 430.00 |
VP Miscellaneous | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | | | 5 380.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 959.00 | 205 899.00 | 60.00 | 205 959.00 |
VW VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 444.00 | 151 444.00 | | 151 444.00 |
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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 | 1 907.00 | | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 785.00 | | | 6 785.00 |
ST Other accounts | 151 129.00 | | | 151 129.00 |
XQ Rental, rental and co-ownership charges | 53 731.00 | | | 53 731.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 523.00 | | | 11 523.00 |
YU External personnel | 279 810.00 | | | 279 810.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 565.00 | | | 3 565.00 |
YY Amount of VAT collected | 111 144.00 | | | 111 144.00 |
YZ Total deductible VAT on goods and services | 146 498.00 | | | 146 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 977.00 | | | 502 977.00 |
