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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 | 3 422.00 | | 3 422.00 | 3 422.00 |
AP Buildings | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 58 459.00 | 51 708.00 | 6 751.00 | 58 459.00 |
AT Other tangible assets | 69 869.00 | 53 977.00 | 15 891.00 | 69 869.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 148 643.00 | 108 905.00 | 39 737.00 | 148 643.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 26 203.00 | | 26 203.00 | 26 203.00 |
CD Marketable securities | 13 936.00 | | 13 936.00 | 13 936.00 |
CF Cash and cash equivalents | 32 667.00 | | 32 667.00 | 32 667.00 |
CH Prepaid expenses | 19 360.00 | | 19 360.00 | 19 360.00 |
CJ TOTAL (II) | 95 404.00 | | 95 404.00 | 95 404.00 |
CO Grand total (0 to V) | 244 047.00 | 108 905.00 | 135 141.00 | 244 047.00 |
CU Other investments | 10 573.00 | | 10 573.00 | 10 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 518.00 | | | 56 518.00 |
DH Retained earnings | -14 073.00 | | | -14 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | | | 954.00 |
DL TOTAL (I) | 43 398.00 | | | 43 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 57 288.00 | | | 57 288.00 |
DY Tax and social security liabilities | 29 674.00 | | | 29 674.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 91 743.00 | | | 91 743.00 |
EE Grand total (I to V) | 135 141.00 | | | 135 141.00 |
EG Accrued income and payables due within one year | 91 743.00 | | | 91 743.00 |
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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 | 398 968.00 | | 398 968.00 | 398 968.00 |
FJ Net sales | 398 968.00 | | 398 968.00 | 398 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 800.00 | |
FS Purchases of goods (including customs duties) | | | 27 134.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 188 055.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 124 164.00 | |
FZ Social Security Contributions | | | 34 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 15 042.00 | |
GF Total Operating Expenses (II) | | | 406 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 854.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | | | 5 829.00 |
A4 Equity method investments | 15 041.00 | | | 15 041.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 307.00 | | | 408 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 353.00 | | | 407 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | | | 954.00 |
HP References: Equipment leasing | 1 819.00 | | | 1 819.00 |
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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 | 148 193.00 | | 449.00 | 148 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 672.00 | |
I4 DECREASES Grand Total | | | 148 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422.00 | | | 3 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 098.00 | | 449.00 | 131 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 672.00 | | | 13 672.00 |
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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 | 103 097.00 | 5 808.00 | | 103 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 097.00 | 5 808.00 | | 103 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 288.00 | 57 288.00 | | 57 288.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 3 099.00 | | | 3 099.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VM Income taxes | 19 766.00 | | | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 19 360.00 | | | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 738.00 | 46 639.00 | 3 099.00 | 49 738.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 743.00 | 91 743.00 | | 91 743.00 |
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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 | 7 504.00 | | | 7 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 096.00 | | | 27 096.00 |
ST Other accounts | 60 108.00 | | | 60 108.00 |
XQ Rental, rental and co-ownership charges | 95 634.00 | | | 95 634.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 729.00 | | | 2 729.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YU External personnel | 5 113.00 | | | 5 113.00 |
YW Business tax | 4 395.00 | | | 4 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 899.00 | | | 11 899.00 |
YY Amount of VAT collected | 40 711.00 | | | 40 711.00 |
YZ Total deductible VAT on goods and services | 28 619.00 | | | 28 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 055.00 | | | 188 055.00 |
