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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AP Buildings | 194 670.00 | 88 549.00 | 106 121.00 | 194 670.00 |
AR Technical installations, industrial equipment and tools | 183 781.00 | 101 621.00 | 82 160.00 | 183 781.00 |
AT Other tangible assets | 73 257.00 | 72 336.00 | 921.00 | 73 257.00 |
BJ TOTAL (I) | 514 119.00 | 265 982.00 | 248 137.00 | 514 119.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 1 329 928.00 | | 1 329 928.00 | 1 329 928.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 529 197.00 | | 1 529 197.00 | 1 529 197.00 |
CO Grand total (0 to V) | 2 043 316.00 | 265 982.00 | 1 777 334.00 | 2 043 316.00 |
CU Other investments | 58 936.00 | | 58 936.00 | 58 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 982.00 | | | 199 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 718.00 | | | 49 718.00 |
DK Regulated provisions | 7 250.00 | | | 7 250.00 |
DL TOTAL (I) | 267 950.00 | | | 267 950.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 216.00 | | | 1 409 216.00 |
DX Trade payables and related accounts | 21 242.00 | | | 21 242.00 |
DY Tax and social security liabilities | 78 362.00 | | | 78 362.00 |
EC TOTAL (IV) | 1 509 385.00 | | | 1 509 385.00 |
EE Grand total (I to V) | 1 777 334.00 | | | 1 777 334.00 |
EG Accrued income and payables due within one year | 1 499 385.00 | | | 1 499 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 559 973.00 | | 559 973.00 | 559 973.00 |
FJ Net sales | 559 973.00 | | 559 973.00 | 559 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 564 464.00 | |
FW Other purchases and external expenses | | | 167 088.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 221 870.00 | |
FZ Social Security Contributions | | | 66 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 492 248.00 | |
GG - OPERATING RESULT (I - II) | | | 72 216.00 | |
GL Other interest and similar income | | | 30 642.00 | |
GP Total financial income (V) | | | 30 642.00 | |
GR Interest and similar expenses | | | 29 296.00 | |
GU Total financial expenses (VI) | | | 29 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | | | 4 395.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 12 842.00 | | | 12 842.00 |
HG Exceptional depreciation and provisions | 6 998.00 | | | 6 998.00 |
HH Total exceptional expenses (VIII) | 19 840.00 | | | 19 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 840.00 | | | -18 840.00 |
HK Income tax | 5 005.00 | | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 106.00 | | | 596 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 388.00 | | | 546 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 718.00 | | | 49 718.00 |
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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 | 435 242.00 | | 82 877.00 | 435 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 936.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 514 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 451 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 831.00 | | 82 877.00 | 372 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 936.00 | | | 58 936.00 |
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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 | 248 136.00 | 21 846.00 | 4 000.00 | 248 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 661.00 | 21 846.00 | 4 000.00 | 244 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252.00 | 6 998.00 | | 252.00 |
7C Grand total | 252.00 | 6 998.00 | | 252.00 |
UJ - Exceptional | | 6 998.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
8C Staff and Related Accounts | 21 564.00 | 21 564.00 | | 21 564.00 |
8D Social Security and Other Social Organizations | 17 781.00 | 17 781.00 | | 17 781.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 1 290 000.00 | | | 1 290 000.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 1 399 216.00 | 1 399 216.00 | | 1 399 216.00 |
VM Income taxes | 10 987.00 | | | 10 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 483.00 | | | 25 483.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 328.00 | 1 522 328.00 | | 1 522 328.00 |
VW VAT | 36 124.00 | 36 124.00 | | 36 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 385.00 | 1 499 385.00 | 10 000.00 | 1 509 385.00 |
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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 | 11 904.00 | | | 11 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478.00 | | | 478.00 |
ST Other accounts | 97 674.00 | | | 97 674.00 |
XQ Rental, rental and co-ownership charges | 27 963.00 | | | 27 963.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 588.00 | | | 11 588.00 |
YU External personnel | 29 384.00 | | | 29 384.00 |
YW Business tax | 2 086.00 | | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 990.00 | | | 13 990.00 |
YY Amount of VAT collected | 101 362.00 | | | 101 362.00 |
YZ Total deductible VAT on goods and services | 33 346.00 | | | 33 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 088.00 | | | 167 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
