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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 737.00 | 94.00 | 831.00 |
AT Other tangible assets | 222 610.00 | 131 829.00 | 90 781.00 | 222 610.00 |
BB Receivables related to investments | 20 960.00 | | 20 960.00 | 20 960.00 |
BD Other fixed assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BH Other financial assets | 558 002.00 | | 558 002.00 | 558 002.00 |
BJ TOTAL (I) | 817 214.00 | 135 246.00 | 681 968.00 | 817 214.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 606 153.00 | | 606 153.00 | 606 153.00 |
BZ Other receivables | 74 646.00 | | 74 646.00 | 74 646.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 64 406.00 | | 64 406.00 | 64 406.00 |
CJ TOTAL (II) | 747 388.00 | | 747 388.00 | 747 388.00 |
CO Grand total (0 to V) | 1 564 603.00 | 135 246.00 | 1 429 357.00 | 1 564 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 215.00 | | | 327 215.00 |
DK Regulated provisions | 3 750.00 | | | 3 750.00 |
DL TOTAL (I) | 480 965.00 | | | 480 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | | | 2 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 274.00 | | | 89 274.00 |
DX Trade payables and related accounts | 450 837.00 | | | 450 837.00 |
DY Tax and social security liabilities | 405 668.00 | | | 405 668.00 |
EC TOTAL (IV) | 948 392.00 | | | 948 392.00 |
EE Grand total (I to V) | 1 429 357.00 | | | 1 429 357.00 |
EG Accrued income and payables due within one year | 807 828.00 | | | 807 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 2 714.00 | | 2 714.00 | 2 714.00 |
FG Production sold - services | 4 560 960.00 | | 4 560 960.00 | 4 560 960.00 |
FJ Net sales | 4 563 674.00 | | 4 563 674.00 | 4 563 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 986.00 | |
FR Total operating income (I) | | | 4 579 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 713.00 | |
FW Other purchases and external expenses | | | 2 668 641.00 | |
FX Taxes, duties, and similar payments | | | 57 694.00 | |
FY Salaries and Wages | | | 1 008 301.00 | |
FZ Social Security Contributions | | | 495 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 868.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 4 296 974.00 | |
GG - OPERATING RESULT (I - II) | | | 282 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 910.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 26 308.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 986.00 | | | 15 986.00 |
HA Exceptional income from management transactions | 3 519.00 | | | 3 519.00 |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HC Reversals of provisions and transfers of expenses | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 82 309.00 | | | 82 309.00 |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HF Exceptional expenses on capital transactions | 9 446.00 | | | 9 446.00 |
HH Total exceptional expenses (VIII) | 10 825.00 | | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 484.00 | | | 71 484.00 |
HJ Employee participation in company results | 51 356.00 | | | 51 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 277.00 | | | 4 688 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 062.00 | | | 4 361 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 215.00 | | | 327 215.00 |
HP References: Equipment leasing | 396 872.00 | | | 396 872.00 |
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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 | 1 160 234.00 | | 581 378.00 | 1 160 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 836.00 | 591 094.00 | |
I4 DECREASES Grand Total | | 924 398.00 | 817 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 562.00 | 223 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 127.00 | | 24 876.00 | 310 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 427.00 | | 556 502.00 | 847 427.00 |
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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 | 173 494.00 | 63 868.00 | 102 116.00 | 173 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 814.00 | 63 868.00 | 102 116.00 | 170 814.00 |
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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 | 7 040.00 | | 3 290.00 | 7 040.00 |
7C Grand total | 7 040.00 | | 3 290.00 | 7 040.00 |
UJ - Exceptional | | | 3 290.00 | |
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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 | 89 274.00 | 66.00 | 89 208.00 | 89 274.00 |
8B Suppliers and Related Accounts | 450 837.00 | 450 837.00 | | 450 837.00 |
8C Staff and Related Accounts | 152 283.00 | 100 927.00 | | 152 283.00 |
8D Social Security and Other Social Organizations | 198 462.00 | 198 462.00 | | 198 462.00 |
UL Receivables related to investments | 20 960.00 | 20 960.00 | | 20 960.00 |
UT Other financial assets | 558 002.00 | 556 502.00 | | 558 002.00 |
UX Other trade receivables | 606 153.00 | | | 606 153.00 |
UY Staff and related accounts | 7 355.00 | | | 7 355.00 |
VB VAT | 49 022.00 | | | 49 022.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VP Miscellaneous | 18 270.00 | | | 18 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 64 406.00 | | | 64 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 169.00 | 1 322 669.00 | 1 500.00 | 1 324 169.00 |
VW VAT | 50 695.00 | 50 695.00 | | 50 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 392.00 | 807 828.00 | 89 208.00 | 948 392.00 |
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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 | 57 103.00 | | | 57 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 688.00 | | | 15 688.00 |
ST Other accounts | 1 836 946.00 | | | 1 836 946.00 |
XQ Rental, rental and co-ownership charges | 162 633.00 | | | 162 633.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 640 662.00 | | | 640 662.00 |
YU External personnel | 12 711.00 | | | 12 711.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 694.00 | | | 57 694.00 |
YY Amount of VAT collected | 923 171.00 | | | 923 171.00 |
YZ Total deductible VAT on goods and services | 509 927.00 | | | 509 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 668 641.00 | | | 2 668 641.00 |
