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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 302 500.00 | 93 271.00 | 209 229.00 | 302 500.00 |
AT Other tangible assets | 65 128.00 | 65 128.00 | | 65 128.00 |
BH Other financial assets | 11 236.00 | | 11 236.00 | 11 236.00 |
BJ TOTAL (I) | 401 711.00 | 159 903.00 | 241 808.00 | 401 711.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 103 522.00 | | 103 522.00 | 103 522.00 |
BZ Other receivables | 29 697.00 | | 29 697.00 | 29 697.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 57 284.00 | | 57 284.00 | 57 284.00 |
CH Prepaid expenses | 113 483.00 | | 113 483.00 | 113 483.00 |
CJ TOTAL (II) | 304 491.00 | | 304 491.00 | 304 491.00 |
CO Grand total (0 to V) | 706 202.00 | 159 903.00 | 546 299.00 | 706 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 32 743.00 | | | 32 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | | | 6 818.00 |
DL TOTAL (I) | 424 560.00 | | | 424 560.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DW Advances and down payments received on current orders | 7 745.00 | | | 7 745.00 |
DX Trade payables and related accounts | 96 322.00 | | | 96 322.00 |
DY Tax and social security liabilities | 17 176.00 | | | 17 176.00 |
EC TOTAL (IV) | 121 739.00 | | | 121 739.00 |
EE Grand total (I to V) | 546 299.00 | | | 546 299.00 |
EG Accrued income and payables due within one year | 113 856.00 | | | 113 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 22 912.00 | 167 225.00 | 190 138.00 | 22 912.00 |
FJ Net sales | 22 912.00 | 167 225.00 | 190 138.00 | 22 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 195 604.00 | |
FW Other purchases and external expenses | | | 105 364.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 87 668.00 | |
FZ Social Security Contributions | | | 23 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 232 759.00 | |
GG - OPERATING RESULT (I - II) | | | -37 154.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 5 069.00 | | | 5 069.00 |
HB Exceptional income from capital transactions | 40 610.00 | | | 40 610.00 |
HD Total exceptional income (VII) | 45 679.00 | | | 45 679.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 452.00 | | | 45 452.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 286.00 | | | 241 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 469.00 | | | 234 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | | | 6 818.00 |
HP References: Equipment leasing | 8 075.00 | | | 8 075.00 |
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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 | 401 711.00 | | | 401 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 236.00 | |
I4 DECREASES Grand Total | | | 401 711.00 | |
IO DECREASES Total including other intangible assets | | | 22 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 847.00 | | | 22 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 628.00 | | | 367 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | | 11 236.00 |
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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 | 151 549.00 | 8 354.00 | | 151 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 045.00 | 8 354.00 | | 150 045.00 |
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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 | 96 322.00 | 96 322.00 | | 96 322.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
UT Other financial assets | 11 236.00 | | | 11 236.00 |
UX Other trade receivables | 103 522.00 | | | 103 522.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | | 38.00 | 38.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 020.00 | | | 23 020.00 |
VS Prepaid expenses | 113 483.00 | | | 113 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 937.00 | 246 701.00 | 11 236.00 | 257 937.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 994.00 | 113 956.00 | 38.00 | 113 994.00 |
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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 | 3 648.00 | | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 435.00 | | | 10 435.00 |
ST Other accounts | 48 191.00 | | | 48 191.00 |
XQ Rental, rental and co-ownership charges | 46 739.00 | | | 46 739.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 041.00 | | | 6 041.00 |
YY Amount of VAT collected | 981.00 | | | 981.00 |
YZ Total deductible VAT on goods and services | 5 410.00 | | | 5 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 364.00 | | | 105 364.00 |
