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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 91 305.00 | 73 071.00 | 18 233.00 | 91 305.00 |
AR Technical installations, industrial equipment and tools | 19 558.00 | 18 312.00 | 1 246.00 | 19 558.00 |
AT Other tangible assets | 186 352.00 | 155 025.00 | 31 327.00 | 186 352.00 |
BJ TOTAL (I) | 311 235.00 | 252 028.00 | 59 206.00 | 311 235.00 |
BT Goods | 31 391.00 | | 31 391.00 | 31 391.00 |
BX Customers and related accounts | 149 615.00 | | 149 615.00 | 149 615.00 |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 220 771.00 | | 220 771.00 | 220 771.00 |
CO Grand total (0 to V) | 532 006.00 | 252 028.00 | 279 978.00 | 532 006.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | | | 3 762.00 |
DG Other reserves | 207.00 | | | 207.00 |
DH Retained earnings | -9 474.00 | | | -9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | | | 417.00 |
DL TOTAL (I) | 32 535.00 | | | 32 535.00 |
DU Loans and Debts from Credit Institutions (3) | 133 188.00 | | | 133 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 988.00 | | | 29 988.00 |
DX Trade payables and related accounts | 27 679.00 | | | 27 679.00 |
DY Tax and social security liabilities | 56 588.00 | | | 56 588.00 |
EC TOTAL (IV) | 247 443.00 | | | 247 443.00 |
EE Grand total (I to V) | 279 978.00 | | | 279 978.00 |
EG Accrued income and payables due within one year | 161 247.00 | | | 161 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 050.00 | | | 36 050.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 690 712.00 | | 690 712.00 | 690 712.00 |
FJ Net sales | 690 746.00 | | 690 746.00 | 690 746.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 477.00 | |
FQ Other income | | | 6 706.00 | |
FR Total operating income (I) | | | 746 929.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FT Inventory change (goods) | | | 5 872.00 | |
FU Purchases of raw materials and other supplies | | | 36 175.00 | |
FW Other purchases and external expenses | | | 417 056.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 195 089.00 | |
FZ Social Security Contributions | | | 46 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 739 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 477.00 | | | 48 477.00 |
A2 TOTAL ASSETS | 30 032.00 | | | 30 032.00 |
HE Exceptional expenses on management operations | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 736.00 | | | -4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 929.00 | | | 746 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 512.00 | | | 746 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | | | 417.00 |
HP References: Equipment leasing | 94 671.00 | | | 94 671.00 |
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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 | 305 883.00 | | 5 911.00 | 305 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 560.00 | 311 235.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 305 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 248.00 | | 5 911.00 | 300 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 228 503.00 | 24 085.00 | 560.00 | 228 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 883.00 | 24 085.00 | 560.00 | 222 883.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 27 679.00 | 27 679.00 | | 27 679.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 33 560.00 | 33 560.00 | | 33 560.00 |
UX Other trade receivables | 149 615.00 | | | 149 615.00 |
UZ Social Security, other social security organizations | 5 609.00 | | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 36 050.00 | 36 050.00 | | 36 050.00 |
VH Loans with a maturity of more than one year at origin | 97 138.00 | 10 942.00 | 86 196.00 | 97 138.00 |
VI Group and Associates | 29 529.00 | 29 529.00 | | 29 529.00 |
VK Loans repaid during the year | 18 763.00 | | | 18 763.00 |
VM Income taxes | 6 738.00 | | | 6 738.00 |
VP Miscellaneous | 9 442.00 | | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 885.00 | | | 6 885.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 885.00 | 181 885.00 | | 181 885.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 443.00 | 161 247.00 | 86 196.00 | 247 443.00 |
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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 | 11 095.00 | | | 11 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 463.00 | | | 6 463.00 |
ST Other accounts | 385 463.00 | | | 385 463.00 |
XQ Rental, rental and co-ownership charges | 210.00 | | | 210.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 244 228.00 | | | 244 228.00 |
YT Subcontracting | 4 227.00 | | | 4 227.00 |
YU External personnel | 20 693.00 | | | 20 693.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 015.00 | | | 12 015.00 |
YY Amount of VAT collected | 138 382.00 | | | 138 382.00 |
YZ Total deductible VAT on goods and services | 81 358.00 | | | 81 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 056.00 | | | 417 056.00 |
