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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 989.00 | 8 808.00 | 181.00 | 8 989.00 |
AF Concessions, Patents and Similar Rights | 791.00 | 576.00 | 215.00 | 791.00 |
AN Land | 41 188.00 | | 41 188.00 | 41 188.00 |
AP Buildings | 804 627.00 | 266 565.00 | 538 063.00 | 804 627.00 |
AR Technical installations, industrial equipment and tools | 49 737.00 | 30 751.00 | 18 985.00 | 49 737.00 |
AT Other tangible assets | 213 378.00 | 151 883.00 | 61 495.00 | 213 378.00 |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 1 787 730.00 | 458 583.00 | 1 329 147.00 | 1 787 730.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BV Advances and down payments on orders | 7 554.00 | | 7 554.00 | 7 554.00 |
BX Customers and related accounts | 68 132.00 | 2 871.00 | 65 261.00 | 68 132.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 30 523.00 | | 30 523.00 | 30 523.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 135 565.00 | 2 871.00 | 132 694.00 | 135 565.00 |
CO Grand total (0 to V) | 1 923 295.00 | 461 454.00 | 1 461 841.00 | 1 923 295.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
CU Other investments | 666 441.00 | | 666 441.00 | 666 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 418 288.00 | 343 719.00 | | 418 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 645.00 | 74 569.00 | | 68 645.00 |
DL TOTAL (I) | 706 933.00 | 638 288.00 | | 706 933.00 |
DU Loans and Debts from Credit Institutions (3) | 547 475.00 | 698 322.00 | | 547 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 790.00 | 96 118.00 | | 94 790.00 |
DX Trade payables and related accounts | 48 559.00 | 17 401.00 | | 48 559.00 |
DY Tax and social security liabilities | 56 559.00 | 60 916.00 | | 56 559.00 |
EA Other liabilities | 7 524.00 | 5 426.00 | | 7 524.00 |
EC TOTAL (IV) | 754 908.00 | 878 183.00 | | 754 908.00 |
EE Grand total (I to V) | 1 461 841.00 | 1 516 472.00 | | 1 461 841.00 |
EG Accrued income and payables due within one year | 207 067.00 | 334 999.00 | | 207 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 168.00 | | |
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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 | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 577 430.00 | | 577 430.00 | 577 430.00 |
FJ Net sales | 577 868.00 | | 577 868.00 | 577 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 579 847.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | -160.00 | |
FW Other purchases and external expenses | | | 271 720.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 130 610.00 | |
FZ Social Security Contributions | | | 58 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 230.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 531 015.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GK Income from other securities and fixed asset receivables | | | 48 527.00 | |
GP Total financial income (V) | | | 48 833.00 | |
GR Interest and similar expenses | | | 26 873.00 | |
GU Total financial expenses (VI) | | | 26 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | | | 1 821.00 |
A2 TOTAL ASSETS | 799.00 | 630.00 | | 799.00 |
A4 Equity method investments | 450.00 | 450.00 | | 450.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 915.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 050.00 | 9 915.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 7 909.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 7 909.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 2 006.00 | | 550.00 |
HK Income tax | 2 696.00 | 2 768.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 730.00 | 591 474.00 | | 630 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 084.00 | 516 905.00 | | 562 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 645.00 | 74 569.00 | | 68 645.00 |
HP References: Equipment leasing | 9 841.00 | 3 219.00 | | 9 841.00 |
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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 | 1 655 921.00 | | 135 215.00 | 1 655 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 989.00 | | | 8 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 668 715.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 1 787 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 989.00 | |
IO DECREASES Total including other intangible assets | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 1 108 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 791.00 | | | 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 329.00 | | 13 812.00 | 1 097 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 812.00 | | 121 403.00 | 548 812.00 |
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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 | 402 565.00 | 58 230.00 | 2 212.00 | 402 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 812.00 | 2 996.00 | | 5 812.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 177.00 | 55 233.00 | 2 212.00 | 396 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | | | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | | | 2 871.00 |
7C Grand total | 2 871.00 | | | 2 871.00 |
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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 | 48 559.00 | 48 559.00 | | 48 559.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UL Receivables related to investments | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 64 698.00 | | | 64 698.00 |
VA Doubtful or disputed receivables | 3 434.00 | | | 3 434.00 |
VB VAT | 7 702.00 | | | 7 702.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 545 960.00 | 78 119.00 | 311 952.00 | 545 960.00 |
VI Group and Associates | 94 790.00 | 14 790.00 | 80 000.00 | 94 790.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 152 967.00 | | | 152 967.00 |
VM Income taxes | 8 001.00 | | | 8 001.00 |
VP Miscellaneous | 6 026.00 | | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 502.00 | 97 353.00 | 2 149.00 | 99 502.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 908.00 | 207 067.00 | 391 952.00 | 754 908.00 |
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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 | 10 051.00 | 7 310.00 | | 10 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 429.00 | 16 042.00 | | 15 429.00 |
ST Other accounts | 116 072.00 | 78 657.00 | | 116 072.00 |
XQ Rental, rental and co-ownership charges | 27 049.00 | 28 801.00 | | 27 049.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 39 646.00 | | | 39 646.00 |
YT Subcontracting | 102 143.00 | 79 806.00 | | 102 143.00 |
YU External personnel | 6 737.00 | | | 6 737.00 |
YV Retrocessions of fees, commissions and brokerage | 4 291.00 | 7 455.00 | | 4 291.00 |
YW Business tax | 700.00 | 892.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 751.00 | 8 202.00 | | 10 751.00 |
YY Amount of VAT collected | 122 890.00 | 102 752.00 | | 122 890.00 |
YZ Total deductible VAT on goods and services | 31 535.00 | 29 542.00 | | 31 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 720.00 | 210 762.00 | | 271 720.00 |
