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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 253 485.00 | 216 361.00 | 37 124.00 | 253 485.00 |
AT Other tangible assets | 749 895.00 | 464 209.00 | 285 687.00 | 749 895.00 |
AV Fixed assets in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 278 734.00 | 682 788.00 | 595 946.00 | 1 278 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
CF Cash and cash equivalents | 31 856.00 | | 31 856.00 | 31 856.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 71 538.00 | | 71 538.00 | 71 538.00 |
CO Grand total (0 to V) | 1 350 272.00 | 682 788.00 | 667 484.00 | 1 350 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 228.00 | 81 228.00 | | 81 228.00 |
DD Legal reserve (1) | 8 123.00 | 8 123.00 | | 8 123.00 |
DH Retained earnings | 99 659.00 | 67 647.00 | | 99 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 867.00 | 32 012.00 | | 11 867.00 |
DJ Investment subsidies | 5 812.00 | 8 190.00 | | 5 812.00 |
DL TOTAL (I) | 206 688.00 | 197 200.00 | | 206 688.00 |
DU Loans and Debts from Credit Institutions (3) | 116 988.00 | 142 845.00 | | 116 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 893.00 | 304 428.00 | | 302 893.00 |
DX Trade payables and related accounts | 17 429.00 | 21 067.00 | | 17 429.00 |
DY Tax and social security liabilities | 21 751.00 | 6 783.00 | | 21 751.00 |
EA Other liabilities | 1 734.00 | 74.00 | | 1 734.00 |
EC TOTAL (IV) | 460 795.00 | 475 196.00 | | 460 795.00 |
EE Grand total (I to V) | 667 484.00 | 672 396.00 | | 667 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 422.00 | | 1 422.00 | 1 422.00 |
FG Production sold - services | 317 547.00 | | 317 547.00 | 317 547.00 |
FJ Net sales | 318 968.00 | | 318 968.00 | 318 968.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 326 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 243.00 | |
FW Other purchases and external expenses | | | 157 216.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 55 928.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 371.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 310 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 403.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 095.00 | 7 506.00 | | 7 095.00 |
HB Exceptional income from capital transactions | 19 878.00 | 37 358.00 | | 19 878.00 |
HD Total exceptional income (VII) | 19 878.00 | 37 358.00 | | 19 878.00 |
HE Exceptional expenses on management operations | 1 090.00 | 40.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 13 697.00 | 32 480.00 | | 13 697.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | 32 520.00 | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | 4 838.00 | | 5 091.00 |
HK Income tax | 1 513.00 | 2 400.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 180.00 | 443 261.00 | | 346 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 314.00 | 411 249.00 | | 334 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 867.00 | 32 012.00 | | 11 867.00 |
HP References: Equipment leasing | 19 420.00 | 22 350.00 | | 19 420.00 |
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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 | 1 252 288.00 | | 62 494.00 | 1 252 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 36 049.00 | 1 278 734.00 | |
IO DECREASES Total including other intangible assets | | | 272 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 049.00 | 1 004 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 218.00 | | | 272 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 339.00 | | 62 393.00 | 978 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | 101.00 | 1 731.00 |
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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 | 627 768.00 | 77 371.00 | 22 352.00 | 627 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 307.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 857.00 | 77 064.00 | 22 352.00 | 625 857.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 3 973.00 | | | 3 973.00 |
VB VAT | 19 057.00 | | | 19 057.00 |
VH Loans with a maturity of more than one year at origin | 116 988.00 | 31 344.00 | 85 644.00 | 116 988.00 |
VI Group and Associates | 287 893.00 | 287 893.00 | | 287 893.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 14 651.00 | | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 122.00 | 39 682.00 | 1 440.00 | 41 122.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 795.00 | 375 151.00 | 85 644.00 | 460 795.00 |
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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 | 1 300.00 | 1 375.00 | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 629.00 | 7 525.00 | | 8 629.00 |
ST Other accounts | 114 345.00 | 104 884.00 | | 114 345.00 |
XQ Rental, rental and co-ownership charges | 29 034.00 | 29 025.00 | | 29 034.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 55 410.00 | | | 55 410.00 |
YT Subcontracting | 4 608.00 | 95 253.00 | | 4 608.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 402.00 | 370.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | 1 745.00 | | 1 702.00 |
YY Amount of VAT collected | 40 985.00 | 61 667.00 | | 40 985.00 |
YZ Total deductible VAT on goods and services | 25 877.00 | 42 350.00 | | 25 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 216.00 | 236 688.00 | | 157 216.00 |
