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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 | 178 077.00 | 178 077.00 | | 178 077.00 |
AR Technical installations, industrial equipment and tools | 4 034.00 | 2 710.00 | 1 324.00 | 4 034.00 |
AT Other tangible assets | 1 282 574.00 | 341 504.00 | 941 070.00 | 1 282 574.00 |
BH Other financial assets | 93 022.00 | | 93 022.00 | 93 022.00 |
BJ TOTAL (I) | 3 352 961.00 | 522 291.00 | 2 830 670.00 | 3 352 961.00 |
BV Advances and down payments on orders | 11 765.00 | | 11 765.00 | 11 765.00 |
BX Customers and related accounts | 1 257 387.00 | | 1 257 387.00 | 1 257 387.00 |
BZ Other receivables | 2 434 367.00 | | 2 434 367.00 | 2 434 367.00 |
CF Cash and cash equivalents | 87 711.00 | | 87 711.00 | 87 711.00 |
CH Prepaid expenses | 50 941.00 | | 50 941.00 | 50 941.00 |
CJ TOTAL (II) | 3 842 171.00 | | 3 842 171.00 | 3 842 171.00 |
CO Grand total (0 to V) | 7 195 132.00 | 522 291.00 | 6 672 842.00 | 7 195 132.00 |
CU Other investments | 1 795 254.00 | | 1 795 254.00 | 1 795 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 535 805.00 | | | 1 535 805.00 |
DH Retained earnings | 1 756 288.00 | | | 1 756 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | | | 10 455.00 |
DL TOTAL (I) | 3 467 548.00 | | | 3 467 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 906.00 | | | 1 123 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 771.00 | | | 1 027 771.00 |
DX Trade payables and related accounts | 523 703.00 | | | 523 703.00 |
DY Tax and social security liabilities | 457 144.00 | | | 457 144.00 |
EA Other liabilities | 72 769.00 | | | 72 769.00 |
EC TOTAL (IV) | 3 205 294.00 | | | 3 205 294.00 |
EE Grand total (I to V) | 6 672 842.00 | | | 6 672 842.00 |
EG Accrued income and payables due within one year | 2 448 088.00 | | | 2 448 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 185.00 | | | 35 185.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 2 965 343.00 | | 2 965 343.00 | 2 965 343.00 |
FJ Net sales | 2 967 843.00 | | 2 967 843.00 | 2 967 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 635.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 2 980 199.00 | |
FW Other purchases and external expenses | | | 1 645 224.00 | |
FX Taxes, duties, and similar payments | | | 43 573.00 | |
FY Salaries and Wages | | | 813 551.00 | |
FZ Social Security Contributions | | | 313 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 996 608.00 | |
GG - OPERATING RESULT (I - II) | | | -16 408.00 | |
GL Other interest and similar income | | | 44 967.00 | |
GP Total financial income (V) | | | 44 967.00 | |
GR Interest and similar expenses | | | 25 255.00 | |
GU Total financial expenses (VI) | | | 25 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 635.00 | | | 11 635.00 |
A2 TOTAL ASSETS | 47 721.00 | | | 47 721.00 |
HA Exceptional income from management transactions | 26 694.00 | | | 26 694.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 26 695.00 | | | 26 695.00 |
HE Exceptional expenses on management operations | 4 655.00 | | | 4 655.00 |
HF Exceptional expenses on capital transactions | 23 793.00 | | | 23 793.00 |
HH Total exceptional expenses (VIII) | 28 448.00 | | | 28 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HK Income tax | -8 904.00 | | | -8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 862.00 | | | 3 051 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 407.00 | | | 3 041 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 455.00 | | | 10 455.00 |
HQ References: Real Estate Leasing | 28 876.00 | | | 28 876.00 |
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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 | 2 669 830.00 | | 956 210.00 | 2 669 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 888 276.00 | |
I4 DECREASES Grand Total | 209 548.00 | 63 531.00 | 3 352 961.00 | 209 548.00 |
IO DECREASES Total including other intangible assets | | | 178 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 548.00 | 57 031.00 | 1 286 608.00 | 209 548.00 |
KD ACQUISITIONS Total including other intangible assets | 178 077.00 | | | 178 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 812.00 | | 866 375.00 | 686 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 941.00 | | 89 835.00 | 1 804 941.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 209 548.00 | | | 209 548.00 |
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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 | 374 663.00 | 180 865.00 | 33 237.00 | 374 663.00 |
PE DEPRECIATION Total including other intangible assets | 169 995.00 | 8 082.00 | | 169 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 667.00 | 172 784.00 | 33 237.00 | 204 667.00 |
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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 | 523 703.00 | 523 703.00 | | 523 703.00 |
8C Staff and Related Accounts | 91 057.00 | 91 057.00 | | 91 057.00 |
8D Social Security and Other Social Organizations | 112 834.00 | 112 834.00 | | 112 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 769.00 | 72 769.00 | | 72 769.00 |
UT Other financial assets | 93 022.00 | | | 93 022.00 |
UX Other trade receivables | 1 257 387.00 | | | 1 257 387.00 |
VB VAT | 118 074.00 | | | 118 074.00 |
VC Group and associates | 2 255 147.00 | | | 2 255 147.00 |
VG Loans with a maturity of up to one year at origin | 35 185.00 | 35 185.00 | | 35 185.00 |
VH Loans with a maturity of more than one year at origin | 1 088 721.00 | 331 516.00 | 757 205.00 | 1 088 721.00 |
VI Group and Associates | 1 027 771.00 | 1 027 771.00 | | 1 027 771.00 |
VJ Loans taken out during the year | 208 470.00 | | | 208 470.00 |
VK Loans repaid during the year | 297 785.00 | | | 297 785.00 |
VM Income taxes | 35 198.00 | | | 35 198.00 |
VN Other taxes, similar payments | 1 856.00 | | | 1 856.00 |
VP Miscellaneous | 20 894.00 | | | 20 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 671.00 | 35 671.00 | | 35 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | | | 3 199.00 |
VS Prepaid expenses | 50 941.00 | | | 50 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 718.00 | 3 742 695.00 | 93 022.00 | 3 835 718.00 |
VW VAT | 217 582.00 | 217 582.00 | | 217 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 294.00 | 2 448 088.00 | 757 205.00 | 3 205 294.00 |
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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 | 23 347.00 | | | 23 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 526.00 | | | 51 526.00 |
ST Other accounts | 788 437.00 | | | 788 437.00 |
XQ Rental, rental and co-ownership charges | 472 534.00 | | | 472 534.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 332 727.00 | | | 332 727.00 |
YW Business tax | 20 226.00 | | | 20 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 573.00 | | | 43 573.00 |
YY Amount of VAT collected | 393 031.00 | | | 393 031.00 |
YZ Total deductible VAT on goods and services | 214 142.00 | | | 214 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 224.00 | | | 1 645 224.00 |
