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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 14 487.00 | | 14 487.00 | 14 487.00 |
AN Land | 17 116.00 | | 17 116.00 | 17 116.00 |
AP Buildings | 213 512.00 | 142 117.00 | 71 395.00 | 213 512.00 |
AR Technical installations, industrial equipment and tools | 275 954.00 | 237 435.00 | 38 520.00 | 275 954.00 |
AT Other tangible assets | 47 402.00 | 42 854.00 | 4 548.00 | 47 402.00 |
BF Loans | 273 874.00 | | 273 874.00 | 273 874.00 |
BJ TOTAL (I) | 844 346.00 | 424 406.00 | 419 940.00 | 844 346.00 |
BX Customers and related accounts | 62 087.00 | | 62 087.00 | 62 087.00 |
BZ Other receivables | 37 893.00 | | 37 893.00 | 37 893.00 |
CF Cash and cash equivalents | 131 774.00 | | 131 774.00 | 131 774.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 232 965.00 | | 232 965.00 | 232 965.00 |
CO Grand total (0 to V) | 1 077 311.00 | 424 406.00 | 652 905.00 | 1 077 311.00 |
CP Shares due in less than one year | 40 740.00 | | | 40 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 279 549.00 | 279 549.00 | | 279 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 213.00 | 33 088.00 | | 19 213.00 |
DJ Investment subsidies | 144 387.00 | 167 020.00 | | 144 387.00 |
DL TOTAL (I) | 498 150.00 | 534 657.00 | | 498 150.00 |
DP Provisions for Risks | | 13 958.00 | | |
DQ Provisions for Expenses | 35 198.00 | 35 198.00 | | 35 198.00 |
DR TOTAL (IV) | 35 198.00 | 49 156.00 | | 35 198.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 13.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 192 604.00 | | 979.00 |
DX Trade payables and related accounts | 49 417.00 | 45 418.00 | | 49 417.00 |
DY Tax and social security liabilities | 69 131.00 | 7 125.00 | | 69 131.00 |
EC TOTAL (IV) | 119 558.00 | 245 160.00 | | 119 558.00 |
EE Grand total (I to V) | 652 905.00 | 828 973.00 | | 652 905.00 |
EG Accrued income and payables due within one year | 119 558.00 | 245 160.00 | | 119 558.00 |
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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 | | | | |
FD Production sold - goods | 466 281.00 | | 466 281.00 | 466 281.00 |
FJ Net sales | 466 281.00 | | 466 281.00 | 466 281.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 466 295.00 | |
FW Other purchases and external expenses | | | 344 378.00 | |
FX Taxes, duties, and similar payments | | | 32 411.00 | |
FY Salaries and Wages | | | 27 073.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 589.00 | |
GG - OPERATING RESULT (I - II) | | | 21 706.00 | |
GL Other interest and similar income | | | 12 034.00 | |
GP Total financial income (V) | | | 12 034.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 633.00 | 23 565.00 | | 22 633.00 |
HC Reversals of provisions and transfers of expenses | 13 958.00 | | | 13 958.00 |
HD Total exceptional income (VII) | 36 591.00 | 23 565.00 | | 36 591.00 |
HE Exceptional expenses on management operations | 46 533.00 | 1 546.00 | | 46 533.00 |
HH Total exceptional expenses (VIII) | 46 533.00 | 1 546.00 | | 46 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 942.00 | 22 019.00 | | -9 942.00 |
HK Income tax | 3 893.00 | 5 644.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 920.00 | 486 855.00 | | 514 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 706.00 | 453 768.00 | | 495 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 213.00 | 33 088.00 | | 19 213.00 |
HP References: Equipment leasing | 199 671.00 | 250 690.00 | | 199 671.00 |
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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 | 866 947.00 | | 20 565.00 | 866 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 035.00 | 273 874.00 | |
I4 DECREASES Grand Total | | 43 166.00 | 844 346.00 | |
IO DECREASES Total including other intangible assets | | | 16 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 131.00 | 553 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 487.00 | | | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 551.00 | | 20 565.00 | 540 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 909.00 | | | 309 909.00 |
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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 | 395 819.00 | 35 716.00 | 7 129.00 | 395 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 819.00 | 35 716.00 | 7 129.00 | 393 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 156.00 | | 13 958.00 | 49 156.00 |
7C Grand total | 49 156.00 | | 13 958.00 | 49 156.00 |
UJ - Exceptional | | | 13 958.00 | |
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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 | 49 417.00 | 49 417.00 | | 49 417.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
UP Loans | 273 874.00 | 40 740.00 | | 273 874.00 |
UX Other trade receivables | 62 087.00 | | | 62 087.00 |
VB VAT | 21 257.00 | | | 21 257.00 |
VC Group and associates | 6 928.00 | | | 6 928.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 3 328.00 | | | 3 328.00 |
VP Miscellaneous | 6 381.00 | | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 356.00 | 62 356.00 | | 62 356.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 065.00 | 141 931.00 | 233 134.00 | 375 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 558.00 | 119 558.00 | | 119 558.00 |
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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 | 15 426.00 | 8 832.00 | | 15 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 168.00 | 10 191.00 | | 8 168.00 |
ST Other accounts | 325 298.00 | 337 790.00 | | 325 298.00 |
XQ Rental, rental and co-ownership charges | 6 608.00 | 4 641.00 | | 6 608.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 1 297 806.00 | 1 497 441.00 | | 1 297 806.00 |
YT Subcontracting | 4 304.00 | 4 099.00 | | 4 304.00 |
YU External personnel | | 1 140.00 | | |
YW Business tax | 16 985.00 | 3 863.00 | | 16 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 411.00 | 12 695.00 | | 32 411.00 |
YY Amount of VAT collected | | 653.00 | | |
YZ Total deductible VAT on goods and services | 74 218.00 | 72 334.00 | | 74 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 378.00 | 357 861.00 | | 344 378.00 |
