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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 | 677.00 | 677.00 | | 677.00 |
AF Concessions, Patents and Similar Rights | 9 723.00 | 3 309.00 | 6 414.00 | 9 723.00 |
AP Buildings | 25 415.00 | 25 415.00 | | 25 415.00 |
AR Technical installations, industrial equipment and tools | 381 278.00 | 255 641.00 | 125 637.00 | 381 278.00 |
AT Other tangible assets | 6 123 127.00 | 5 018 819.00 | 1 104 307.00 | 6 123 127.00 |
BH Other financial assets | 26 414.00 | | 26 414.00 | 26 414.00 |
BJ TOTAL (I) | 7 366 634.00 | 5 514 390.00 | 1 852 244.00 | 7 366 634.00 |
BT Goods | 198 637.00 | | 198 637.00 | 198 637.00 |
BX Customers and related accounts | 935 891.00 | 34 311.00 | 901 580.00 | 935 891.00 |
BZ Other receivables | 47 831.00 | | 47 831.00 | 47 831.00 |
CF Cash and cash equivalents | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 1 204 851.00 | 34 311.00 | 1 170 540.00 | 1 204 851.00 |
CO Grand total (0 to V) | 8 571 485.00 | 5 548 701.00 | 3 022 784.00 | 8 571 485.00 |
CU Other investments | 800 000.00 | 210 528.00 | 589 472.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 31 702.00 | | | 31 702.00 |
DG Other reserves | 304 229.00 | | | 304 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | | | 1 488.00 |
DL TOTAL (I) | 937 419.00 | | | 937 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 391.00 | | | 1 166 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 579.00 | | | 132 579.00 |
DX Trade payables and related accounts | 572 673.00 | | | 572 673.00 |
DY Tax and social security liabilities | 213 722.00 | | | 213 722.00 |
EC TOTAL (IV) | 2 085 365.00 | | | 2 085 365.00 |
EE Grand total (I to V) | 3 022 784.00 | | | 3 022 784.00 |
EG Accrued income and payables due within one year | 2 085 365.00 | | | 2 085 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 425.00 | | | 120 425.00 |
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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 | 276 719.00 | | 276 719.00 | 276 719.00 |
FG Production sold - services | 4 519 466.00 | | 4 519 466.00 | 4 519 466.00 |
FJ Net sales | 4 796 185.00 | | 4 796 185.00 | 4 796 185.00 |
FO Operating subsidies | | | 12 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 4 823 702.00 | |
FS Purchases of goods (including customs duties) | | | 499 213.00 | |
FT Inventory change (goods) | | | -5 805.00 | |
FW Other purchases and external expenses | | | 3 119 408.00 | |
FX Taxes, duties, and similar payments | | | 90 561.00 | |
FY Salaries and Wages | | | 270 474.00 | |
FZ Social Security Contributions | | | 107 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 078.00 | |
GE Other Expenses | | | 18 721.00 | |
GF Total Operating Expenses (II) | | | 4 733 151.00 | |
GG - OPERATING RESULT (I - II) | | | 90 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 518.00 | |
GP Total financial income (V) | | | 6 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 106.00 | |
GR Interest and similar expenses | | | 38 003.00 | |
GU Total financial expenses (VI) | | | 80 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 062.00 | | | 45 062.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HF Exceptional expenses on capital transactions | 17 896.00 | | | 17 896.00 |
HH Total exceptional expenses (VIII) | 17 896.00 | | | 17 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | | | 3 904.00 |
HK Income tax | 19 376.00 | | | 19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 020.00 | | | 4 852 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 532.00 | | | 4 850 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | | | 1 488.00 |
HP References: Equipment leasing | 1 596 548.00 | | | 1 596 548.00 |
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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 | 7 167 259.00 | | 368 440.00 | 7 167 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 677.00 | | | 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 414.00 | |
I4 DECREASES Grand Total | | 169 065.00 | 7 366 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 677.00 | |
IO DECREASES Total including other intangible assets | | | 9 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 065.00 | 6 529 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | 7 710.00 | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 345 654.00 | | 353 230.00 | 6 345 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 914.00 | | 7 500.00 | 818 914.00 |
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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 | 4 841 661.00 | 613 370.00 | 151 169.00 | 4 841 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 677.00 | | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 2 905.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840 580.00 | 610 464.00 | 151 169.00 | 4 840 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 758.00 | 20 078.00 | 13 524.00 | 27 758.00 |
7B Total provisions for depreciation | 196 180.00 | 62 184.00 | 13 524.00 | 196 180.00 |
7C Grand total | 196 180.00 | 62 184.00 | 13 524.00 | 196 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 078.00 | 13 524.00 | |
UG - Financial | | 42 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
8B Suppliers and Related Accounts | 572 673.00 | 572 673.00 | | 572 673.00 |
8C Staff and Related Accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
8D Social Security and Other Social Organizations | 23 745.00 | 23 745.00 | | 23 745.00 |
UT Other financial assets | 26 414.00 | | | 26 414.00 |
UX Other trade receivables | 782 430.00 | | | 782 430.00 |
VA Doubtful or disputed receivables | 153 461.00 | | | 153 461.00 |
VB VAT | 46 977.00 | | | 46 977.00 |
VC Group and associates | 643.00 | | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 166 391.00 | 1 166 391.00 | | 1 166 391.00 |
VI Group and Associates | 124 898.00 | 124 898.00 | | 124 898.00 |
VM Income taxes | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 136.00 | 983 722.00 | 26 414.00 | 1 010 136.00 |
VW VAT | 170 853.00 | 170 853.00 | | 170 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 365.00 | 2 085 365.00 | | 2 085 365.00 |
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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 | 65 831.00 | | | 65 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 730.00 | | | 19 730.00 |
ST Other accounts | 2 129 067.00 | | | 2 129 067.00 |
XQ Rental, rental and co-ownership charges | 219 809.00 | | | 219 809.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 596 548.00 | | | 1 596 548.00 |
YT Subcontracting | 750 802.00 | | | 750 802.00 |
YW Business tax | 24 730.00 | | | 24 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 561.00 | | | 90 561.00 |
YY Amount of VAT collected | 959 522.00 | | | 959 522.00 |
YZ Total deductible VAT on goods and services | 722 537.00 | | | 722 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 119 408.00 | | | 3 119 408.00 |
