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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 | 2 722.00 | 2 251.00 | 470.00 | 2 722.00 |
AR Technical installations, industrial equipment and tools | 38 702.00 | 18 313.00 | 20 389.00 | 38 702.00 |
AT Other tangible assets | 430 665.00 | 278 604.00 | 152 061.00 | 430 665.00 |
BH Other financial assets | 25 677.00 | | 25 677.00 | 25 677.00 |
BJ TOTAL (I) | 497 766.00 | 299 168.00 | 198 597.00 | 497 766.00 |
BL Raw materials, supplies | 5 906.00 | | 5 906.00 | 5 906.00 |
BV Advances and down payments on orders | 43 729.00 | | 43 729.00 | 43 729.00 |
BX Customers and related accounts | 3 201.00 | 2 134.00 | 1 067.00 | 3 201.00 |
BZ Other receivables | 479 769.00 | | 479 769.00 | 479 769.00 |
CF Cash and cash equivalents | 33 773.00 | | 33 773.00 | 33 773.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 576 600.00 | 2 134.00 | 574 466.00 | 576 600.00 |
CO Grand total (0 to V) | 1 074 366.00 | 301 302.00 | 773 064.00 | 1 074 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 290.00 | 146 290.00 | | 146 290.00 |
DH Retained earnings | 50 437.00 | | | 50 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 204.00 | 50 437.00 | | 75 204.00 |
DK Regulated provisions | 470.00 | 974.00 | | 470.00 |
DL TOTAL (I) | 273 501.00 | 198 801.00 | | 273 501.00 |
DU Loans and Debts from Credit Institutions (3) | 439 804.00 | 77 621.00 | | 439 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 256.00 | | 6 986.00 |
DX Trade payables and related accounts | 29 660.00 | 139 671.00 | | 29 660.00 |
DY Tax and social security liabilities | 23 113.00 | 31 070.00 | | 23 113.00 |
EC TOTAL (IV) | 499 562.00 | 248 618.00 | | 499 562.00 |
EE Grand total (I to V) | 773 064.00 | 447 419.00 | | 773 064.00 |
EG Accrued income and payables due within one year | 99 562.00 | 245 268.00 | | 99 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 458.00 | | 553.00 |
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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 | 595 525.00 | | 595 525.00 | 595 525.00 |
FJ Net sales | 595 525.00 | | 595 525.00 | 595 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 602 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 166.00 | |
FU Purchases of raw materials and other supplies | | | 9 763.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 293 271.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 82 334.00 | |
FZ Social Security Contributions | | | 18 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GE Other Expenses | | | 17 765.00 | |
GF Total Operating Expenses (II) | | | 493 895.00 | |
GG - OPERATING RESULT (I - II) | | | 108 338.00 | |
GL Other interest and similar income | | | 4 906.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 11 994.00 | |
GU Total financial expenses (VI) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | 6 080.00 | | 597.00 |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 674.00 | 365.00 | | 674.00 |
HD Total exceptional income (VII) | 1 258.00 | 3 565.00 | | 1 258.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HG Exceptional depreciation and provisions | 171.00 | 197.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 259.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 3 306.00 | | -1 256.00 |
HK Income tax | 24 790.00 | 12 381.00 | | 24 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 396.00 | 610 046.00 | | 608 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 193.00 | 559 609.00 | | 533 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 204.00 | 50 437.00 | | 75 204.00 |
HP References: Equipment leasing | 9 515.00 | 9 515.00 | | 9 515.00 |
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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 | 431 357.00 | | 69 821.00 | 431 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 25 677.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 497 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 469 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 078.00 | | 49 821.00 | 421 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | 20 000.00 | 7 557.00 |
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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 | 243 493.00 | 56 745.00 | 1 069.00 | 243 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 907.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 149.00 | 55 838.00 | 1 069.00 | 242 149.00 |
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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 | 974.00 | 171.00 | 674.00 | 974.00 |
6T Receivables | 6 105.00 | 2 134.00 | 6 105.00 | 6 105.00 |
7B Total provisions for depreciation | 6 105.00 | 2 134.00 | 6 105.00 | 6 105.00 |
7C Grand total | 7 079.00 | 2 305.00 | 6 780.00 | 7 079.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | 6 105.00 | |
UJ - Exceptional | | 171.00 | 674.00 | |
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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 | 29 660.00 | 29 660.00 | | 29 660.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 25 677.00 | | | 25 677.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 3 201.00 | | | 3 201.00 |
VB VAT | 5 538.00 | | | 5 538.00 |
VC Group and associates | 473 094.00 | | | 473 094.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 437 498.00 | 37 498.00 | 300 000.00 | 437 498.00 |
VI Group and Associates | 6 986.00 | 6 986.00 | | 6 986.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 564.00 | | | 39 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 10 222.00 | | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 869.00 | 493 192.00 | 25 677.00 | 518 869.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 562.00 | 99 562.00 | 300 000.00 | 499 562.00 |
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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 | 7 081.00 | 7 259.00 | | 7 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 449.00 | 12 113.00 | | 8 449.00 |
ST Other accounts | 229 244.00 | 280 101.00 | | 229 244.00 |
XQ Rental, rental and co-ownership charges | 55 579.00 | 54 570.00 | | 55 579.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 28 957.00 | 38 472.00 | | 28 957.00 |
YU External personnel | | 4 625.00 | | |
YW Business tax | 3 534.00 | 2 517.00 | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 615.00 | 9 776.00 | | 10 615.00 |
YY Amount of VAT collected | 118 613.00 | 121 204.00 | | 118 613.00 |
YZ Total deductible VAT on goods and services | 53 744.00 | 61 948.00 | | 53 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 271.00 | 351 409.00 | | 293 271.00 |
