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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 81 400.00 | 67 774.00 | 13 626.00 | 81 400.00 |
AT Other tangible assets | 255 812.00 | 236 086.00 | 19 726.00 | 255 812.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 554 749.00 | 315 562.00 | 239 187.00 | 554 749.00 |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 20 391.00 | | 20 391.00 | 20 391.00 |
BZ Other receivables | 29 788.00 | | 29 788.00 | 29 788.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 68 524.00 | | 68 524.00 | 68 524.00 |
CO Grand total (0 to V) | 623 273.00 | 315 562.00 | 307 711.00 | 623 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 646.00 | 3 553.00 | | 3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | 89 093.00 | | 28 028.00 |
DL TOTAL (I) | 40 059.00 | 101 031.00 | | 40 059.00 |
DU Loans and Debts from Credit Institutions (3) | 71 843.00 | | | 71 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 330.00 | 154 282.00 | | 150 330.00 |
DX Trade payables and related accounts | 20 239.00 | 20 334.00 | | 20 239.00 |
DY Tax and social security liabilities | 25 239.00 | 43 366.00 | | 25 239.00 |
EC TOTAL (IV) | 267 652.00 | 217 981.00 | | 267 652.00 |
EE Grand total (I to V) | 307 711.00 | 319 012.00 | | 307 711.00 |
EG Accrued income and payables due within one year | 267 652.00 | 217 981.00 | | 267 652.00 |
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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 | 712 400.00 | | 712 400.00 | 712 400.00 |
FJ Net sales | 712 400.00 | | 712 400.00 | 712 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 758.00 | |
FW Other purchases and external expenses | | | 240 195.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 375 651.00 | |
FZ Social Security Contributions | | | 28 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 622.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 682 426.00 | |
GG - OPERATING RESULT (I - II) | | | 32 905.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | 3 176.00 | | 2 930.00 |
A2 TOTAL ASSETS | 5 766.00 | 3 617.00 | | 5 766.00 |
A4 Equity method investments | 5 633.00 | 5 399.00 | | 5 633.00 |
HA Exceptional income from management transactions | 938.00 | 21 158.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 21 158.00 | | 938.00 |
HE Exceptional expenses on management operations | 1 282.00 | 122.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 122.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 21 036.00 | | -344.00 |
HK Income tax | 4 168.00 | 29 540.00 | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 270.00 | 815 047.00 | | 716 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 241.00 | 725 954.00 | | 688 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 028.00 | 89 093.00 | | 28 028.00 |
HP References: Equipment leasing | 90 150.00 | 110 848.00 | | 90 150.00 |
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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 | 542 927.00 | | 11 822.00 | 542 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 554 749.00 | |
IO DECREASES Total including other intangible assets | | | 217 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 508.00 | | | 217 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 389.00 | | 11 822.00 | 325 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 299 940.00 | 15 622.00 | | 299 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 701.00 | | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 238.00 | 15 622.00 | | 288 238.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
UX Other trade receivables | 20 391.00 | | | 20 391.00 |
VH Loans with a maturity of more than one year at origin | 71 843.00 | 71 843.00 | | 71 843.00 |
VI Group and Associates | 150 242.00 | 150 242.00 | | 150 242.00 |
VJ Loans taken out during the year | 74 646.00 | | | 74 646.00 |
VK Loans repaid during the year | 2 802.00 | | | 2 802.00 |
VM Income taxes | 29 788.00 | | | 29 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 10 982.00 | | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 161.00 | 61 161.00 | | 61 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 652.00 | 267 652.00 | | 267 652.00 |
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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 | 8 166.00 | 7 157.00 | | 8 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 894.00 | 15 171.00 | | 13 894.00 |
ST Other accounts | 183 280.00 | 189 604.00 | | 183 280.00 |
XQ Rental, rental and co-ownership charges | 43 020.00 | 43 589.00 | | 43 020.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YQ Equipment leasing commitment | 9 313.00 | 45 809.00 | | 9 313.00 |
YT Subcontracting | | 17 858.00 | | |
YW Business tax | 1 275.00 | 1 269.00 | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 441.00 | 8 426.00 | | 9 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 195.00 | 266 222.00 | | 240 195.00 |
