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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 037.00 | 20 062.00 | 68 975.00 | 89 037.00 |
AT Other tangible assets | 44 495.00 | 15 440.00 | 29 055.00 | 44 495.00 |
BB Receivables related to investments | 349 869.00 | | 349 869.00 | 349 869.00 |
BH Other financial assets | 150 660.00 | | 150 660.00 | 150 660.00 |
BJ TOTAL (I) | 594 192.00 | 35 502.00 | 558 690.00 | 594 192.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BZ Other receivables | 73 958.00 | | 73 958.00 | 73 958.00 |
CF Cash and cash equivalents | 56 534.00 | | 56 534.00 | 56 534.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 167 547.00 | | 167 547.00 | 167 547.00 |
CO Grand total (0 to V) | 761 739.00 | 35 502.00 | 726 237.00 | 761 739.00 |
CP Shares due in less than one year | 349 869.00 | | | 349 869.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 176 486.00 | | | 176 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 564.00 | | | -177 564.00 |
DL TOTAL (I) | 108 922.00 | | | 108 922.00 |
DU Loans and Debts from Credit Institutions (3) | 111 850.00 | | | 111 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 564.00 | | | 348 564.00 |
DX Trade payables and related accounts | 42 983.00 | | | 42 983.00 |
DY Tax and social security liabilities | 113 917.00 | | | 113 917.00 |
EC TOTAL (IV) | 617 315.00 | | | 617 315.00 |
EE Grand total (I to V) | 726 237.00 | | | 726 237.00 |
EG Accrued income and payables due within one year | 606 586.00 | | | 606 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 565.00 | | | 55 565.00 |
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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 | 1 868 321.00 | | 1 868 321.00 | 1 868 321.00 |
FG Production sold - services | 37 604.00 | | 37 604.00 | 37 604.00 |
FJ Net sales | 1 905 926.00 | | 1 905 926.00 | 1 905 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 905 926.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | 570 993.00 | |
FW Other purchases and external expenses | | | 503 205.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 515 252.00 | |
FZ Social Security Contributions | | | 211 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 958.00 | |
GE Other Expenses | | | 10 032.00 | |
GF Total Operating Expenses (II) | | | 1 857 397.00 | |
GG - OPERATING RESULT (I - II) | | | 48 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 218.00 | | |
A2 TOTAL ASSETS | 43 327.00 | | | 43 327.00 |
A4 Equity method investments | 2 225.00 | | | 2 225.00 |
HA Exceptional income from management transactions | 5 119.00 | | | 5 119.00 |
HB Exceptional income from capital transactions | 1 863.00 | | | 1 863.00 |
HC Reversals of provisions and transfers of expenses | 39 925.00 | | | 39 925.00 |
HD Total exceptional income (VII) | 5 118.00 | | | 5 118.00 |
HE Exceptional expenses on management operations | 228 253.00 | | | 228 253.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 253 253.00 | | | 253 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 135.00 | | | -248 135.00 |
HK Income tax | -27 227.00 | | | -27 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 044.00 | | | 1 911 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 608.00 | | | 2 088 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 564.00 | | | -177 564.00 |
HP References: Equipment leasing | 9 395.00 | | | 9 395.00 |
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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 | 613 012.00 | | 356 049.00 | 613 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 869.00 | 460 660.00 | |
I4 DECREASES Grand Total | | 375 869.00 | 594 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 483.00 | | 46 049.00 | 87 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 529.00 | | 310 000.00 | 525 529.00 |
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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 | 12 545.00 | 22 958.00 | | 12 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 545.00 | 22 958.00 | | 12 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 925.00 | | 39 925.00 | 39 925.00 |
7C Grand total | 39 925.00 | | 39 925.00 | 39 925.00 |
UG - Financial | | | 39 925.00 | |
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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 | 42 983.00 | 42 983.00 | | 42 983.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 59 001.00 | 59 001.00 | | 59 001.00 |
UL Receivables related to investments | 349 869.00 | 349 869.00 | | 349 869.00 |
UT Other financial assets | 150 660.00 | | | 150 660.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VG Loans with a maturity of up to one year at origin | 55 565.00 | 55 565.00 | | 55 565.00 |
VH Loans with a maturity of more than one year at origin | 56 286.00 | 45 556.00 | 10 730.00 | 56 286.00 |
VI Group and Associates | 348 564.00 | 348 564.00 | | 348 564.00 |
VJ Loans taken out during the year | 43 773.00 | | | 43 773.00 |
VK Loans repaid during the year | 34 256.00 | | | 34 256.00 |
VM Income taxes | 27 227.00 | | | 27 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 372.00 | | | 40 372.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 173.00 | 74 513.00 | 150 660.00 | 225 173.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 315.00 | 606 586.00 | 10 730.00 | 617 315.00 |
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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 | 24 124.00 | | | 24 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 666.00 | | | 62 666.00 |
ST Other accounts | 189 040.00 | | | 189 040.00 |
XQ Rental, rental and co-ownership charges | 251 499.00 | | | 251 499.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | | 6 244.00 | | |
YU External personnel | | 4 000.00 | | |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 433.00 | | | 26 433.00 |
YY Amount of VAT collected | 251 228.00 | | | 251 228.00 |
YZ Total deductible VAT on goods and services | 148 581.00 | | | 148 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 205.00 | | | 503 205.00 |
