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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 1 269.00 | 5 730.00 | 7 000.00 |
AT Other tangible assets | 44 816.00 | 35 867.00 | 8 949.00 | 44 816.00 |
BB Receivables related to investments | 99 525.00 | | 99 525.00 | 99 525.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 244 736.00 | 37 136.00 | 207 599.00 | 244 736.00 |
BN Goods in progress | 81 227.00 | | 81 227.00 | 81 227.00 |
BP Services in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 18 469.00 | | 18 469.00 | 18 469.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CD Marketable securities | 46 675.00 | | 46 675.00 | 46 675.00 |
CF Cash and cash equivalents | 189 839.00 | | 189 839.00 | 189 839.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 356 785.00 | | 356 785.00 | 356 785.00 |
CO Grand total (0 to V) | 601 522.00 | 37 136.00 | 564 385.00 | 601 522.00 |
CU Other investments | 91 794.00 | | 91 794.00 | 91 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 438 550.00 | | | 438 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 463.00 | | | 5 463.00 |
DL TOTAL (I) | 488 013.00 | | | 488 013.00 |
DU Loans and Debts from Credit Institutions (3) | 39 933.00 | | | 39 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 16 386.00 | | | 16 386.00 |
DY Tax and social security liabilities | 18 919.00 | | | 18 919.00 |
EC TOTAL (IV) | 76 371.00 | | | 76 371.00 |
EE Grand total (I to V) | 564 385.00 | | | 564 385.00 |
EG Accrued income and payables due within one year | 44 154.00 | | | 44 154.00 |
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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 | 218 941.00 | | 218 941.00 | 218 941.00 |
FJ Net sales | 218 941.00 | | 218 941.00 | 218 941.00 |
FM Inventory production | | | 3 840.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 222 974.00 | |
FW Other purchases and external expenses | | | 135 076.00 | |
FX Taxes, duties, and similar payments | | | -105.00 | |
FY Salaries and Wages | | | 53 695.00 | |
FZ Social Security Contributions | | | 32 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GK Income from other securities and fixed asset receivables | | | 4 267.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GP Total financial income (V) | | | 10 536.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | | | 23 400.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 23 400.00 | | | 23 400.00 |
HH Total exceptional expenses (VIII) | 24 365.00 | | | 24 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 910.00 | | | 256 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 447.00 | | | 251 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 463.00 | | | 5 463.00 |
HP References: Equipment leasing | 108.00 | | | 108.00 |
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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 | 226 682.00 | | 81 766.00 | 226 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 712.00 | 192 919.00 | |
I4 DECREASES Grand Total | | 63 712.00 | 244 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 754.00 | | 4 062.00 | 47 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 928.00 | | 77 704.00 | 178 928.00 |
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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 | 33 201.00 | 3 935.00 | | 33 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 201.00 | 3 935.00 | | 33 201.00 |
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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 | 16 386.00 | 16 386.00 | | 16 386.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UL Receivables related to investments | 99 525.00 | | | 99 525.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 18 469.00 | | | 18 469.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 39 933.00 | 8 796.00 | 31 137.00 | 39 933.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 50 066.00 | | | 50 066.00 |
VS Prepaid expenses | 8 637.00 | | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 568.00 | 29 442.00 | 101 125.00 | 130 568.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 291.00 | 44 154.00 | 31 137.00 | 75 291.00 |
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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 | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 412.00 | | | 10 412.00 |
ST Other accounts | 35 825.00 | | | 35 825.00 |
XQ Rental, rental and co-ownership charges | 44 596.00 | | | 44 596.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 28 504.00 | | | 28 504.00 |
YT Subcontracting | 38 841.00 | | | 38 841.00 |
YU External personnel | 5 400.00 | | | 5 400.00 |
YW Business tax | -980.00 | | | -980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -105.00 | | | -105.00 |
YY Amount of VAT collected | 46 929.00 | | | 46 929.00 |
YZ Total deductible VAT on goods and services | 16 530.00 | | | 16 530.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 076.00 | | | 135 076.00 |
