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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 496 296.00 | 475 078.00 | 21 218.00 | 496 296.00 |
AR Technical installations, industrial equipment and tools | 312 403.00 | 275 376.00 | 37 027.00 | 312 403.00 |
AT Other tangible assets | 434 101.00 | 161 184.00 | 272 918.00 | 434 101.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 1 960 660.00 | 997 638.00 | 963 022.00 | 1 960 660.00 |
BT Goods | 24 167.00 | | 24 167.00 | 24 167.00 |
BX Customers and related accounts | 652 284.00 | 558 163.00 | 94 121.00 | 652 284.00 |
BZ Other receivables | 78 753.00 | | 78 753.00 | 78 753.00 |
CD Marketable securities | 130 038.00 | | 130 038.00 | 130 038.00 |
CF Cash and cash equivalents | 82 027.00 | | 82 027.00 | 82 027.00 |
CH Prepaid expenses | 27 431.00 | | 27 431.00 | 27 431.00 |
CJ TOTAL (II) | 994 699.00 | 558 163.00 | 436 536.00 | 994 699.00 |
CO Grand total (0 to V) | 2 955 359.00 | 1 555 801.00 | 1 399 558.00 | 2 955 359.00 |
CU Other investments | 108 400.00 | 86 000.00 | 22 400.00 | 108 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -590 700.00 | | | -590 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 422.00 | | | 221 422.00 |
DL TOTAL (I) | -332 278.00 | | | -332 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 201.00 | | | 31 201.00 |
DX Trade payables and related accounts | 257 522.00 | | | 257 522.00 |
DY Tax and social security liabilities | 501 385.00 | | | 501 385.00 |
EA Other liabilities | 941 728.00 | | | 941 728.00 |
EC TOTAL (IV) | 1 731 836.00 | | | 1 731 836.00 |
EE Grand total (I to V) | 1 399 558.00 | | | 1 399 558.00 |
EG Accrued income and payables due within one year | 1 725 836.00 | | | 1 725 836.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FG Production sold - services | 1 014 031.00 | | 1 014 031.00 | 1 014 031.00 |
FJ Net sales | 1 043 531.00 | | 1 043 531.00 | 1 043 531.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 043 819.00 | |
FS Purchases of goods (including customs duties) | | | 44 167.00 | |
FT Inventory change (goods) | | | -24 167.00 | |
FW Other purchases and external expenses | | | 541 600.00 | |
FX Taxes, duties, and similar payments | | | 163 305.00 | |
FY Salaries and Wages | | | 101 082.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 493.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 954 076.00 | |
GG - OPERATING RESULT (I - II) | | | 89 742.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 81 614.00 | | | 81 614.00 |
HC Reversals of provisions and transfers of expenses | 337 705.00 | | | 337 705.00 |
HD Total exceptional income (VII) | 419 482.00 | | | 419 482.00 |
HE Exceptional expenses on management operations | 14 230.00 | | | 14 230.00 |
HF Exceptional expenses on capital transactions | 273 371.00 | | | 273 371.00 |
HH Total exceptional expenses (VIII) | 287 601.00 | | | 287 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 880.00 | | | 131 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 599.00 | | | 1 463 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 177.00 | | | 1 242 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 422.00 | | | 221 422.00 |
HP References: Equipment leasing | 3 052.00 | | | 3 052.00 |
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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 | 1 772 432.00 | | 191 478.00 | 1 772 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 992.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 960 660.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 250.00 | | | 583 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 590.00 | | 163 079.00 | 1 102 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 592.00 | | 28 400.00 | 86 592.00 |
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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 | 854 100.00 | 57 538.00 | | 854 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 100.00 | 57 538.00 | | 854 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 172 415.00 | | 172 415.00 | 172 415.00 |
6T Receivables | 526 670.00 | 31 493.00 | | 526 670.00 |
6X Other provisions for depreciation | 165 290.00 | | 165 290.00 | 165 290.00 |
7B Total provisions for depreciation | 777 960.00 | 31 493.00 | 165 290.00 | 777 960.00 |
7C Grand total | 950 375.00 | 31 493.00 | 337 705.00 | 950 375.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 337 705.00 | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 257 522.00 | 257 522.00 | | 257 522.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 21 224.00 | 21 224.00 | | 21 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 728.00 | 941 728.00 | | 941 728.00 |
UT Other financial assets | 6 592.00 | | | 6 592.00 |
UX Other trade receivables | 652 284.00 | | | 652 284.00 |
UY Staff and related accounts | 2 125.00 | | | 2 125.00 |
VB VAT | 20 072.00 | | | 20 072.00 |
VC Group and associates | 33 630.00 | | | 33 630.00 |
VI Group and Associates | 25 201.00 | 25 201.00 | | 25 201.00 |
VP Miscellaneous | 22 925.00 | | | 22 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 938.00 | 286 938.00 | | 286 938.00 |
VS Prepaid expenses | 27 431.00 | | | 27 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 060.00 | 758 468.00 | 6 592.00 | 765 060.00 |
VW VAT | 186 759.00 | 186 759.00 | | 186 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 836.00 | 1 725 836.00 | 6 000.00 | 1 731 836.00 |
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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 | 105 144.00 | | | 105 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 724.00 | | | 13 724.00 |
ST Other accounts | 256 391.00 | | | 256 391.00 |
XQ Rental, rental and co-ownership charges | 182 391.00 | | | 182 391.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 89 094.00 | | | 89 094.00 |
YW Business tax | 58 161.00 | | | 58 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 305.00 | | | 163 305.00 |
YY Amount of VAT collected | 258 617.00 | | | 258 617.00 |
YZ Total deductible VAT on goods and services | 61 387.00 | | | 61 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 600.00 | | | 541 600.00 |
