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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
AF Concessions, Patents and Similar Rights | 50 229.00 | 11 553.00 | 38 676.00 | 50 229.00 |
AP Buildings | 450 000.00 | 70 650.00 | 379 350.00 | 450 000.00 |
AT Other tangible assets | 50 728.00 | 10 514.00 | 40 214.00 | 50 728.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 62 300.00 | | 62 300.00 | 62 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 615 954.00 | 94 884.00 | 521 070.00 | 615 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 1 057 215.00 | | 1 057 215.00 | 1 057 215.00 |
CF Cash and cash equivalents | 82 487.00 | | 82 487.00 | 82 487.00 |
CH Prepaid expenses | 134 248.00 | | 134 248.00 | 134 248.00 |
CJ TOTAL (II) | 1 286 599.00 | | 1 286 599.00 | 1 286 599.00 |
CO Grand total (0 to V) | 1 902 553.00 | 94 884.00 | 1 807 669.00 | 1 902 553.00 |
CP Shares due in less than one year | 62 330.00 | | | 62 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 475.00 | 196 155.00 | | 173 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | -22 680.00 | | 21 176.00 |
DL TOTAL (I) | 203 451.00 | 182 275.00 | | 203 451.00 |
DQ Provisions for Expenses | | 59 854.00 | | |
DR TOTAL (IV) | | 59 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 102.00 | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 012.00 | 373 193.00 | | 515 012.00 |
DX Trade payables and related accounts | 210 452.00 | 157 950.00 | | 210 452.00 |
DY Tax and social security liabilities | 171 870.00 | 79 183.00 | | 171 870.00 |
EA Other liabilities | 704 802.00 | 670 000.00 | | 704 802.00 |
EC TOTAL (IV) | 1 604 218.00 | 1 280 427.00 | | 1 604 218.00 |
EE Grand total (I to V) | 1 807 669.00 | 1 522 556.00 | | 1 807 669.00 |
EG Accrued income and payables due within one year | 1 339 433.00 | 989 890.00 | | 1 339 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | 102.00 | | 2 082.00 |
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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 | 105 494.00 | 1 141 667.00 | 1 247 161.00 | 105 494.00 |
FJ Net sales | 105 494.00 | 1 141 667.00 | 1 247 161.00 | 105 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 324 055.00 | |
FS Purchases of goods (including customs duties) | | | 29 643.00 | |
FW Other purchases and external expenses | | | 955 297.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 134 909.00 | |
FZ Social Security Contributions | | | 58 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 219 914.00 | |
GG - OPERATING RESULT (I - II) | | | 104 141.00 | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 035.00 | | | 17 035.00 |
HA Exceptional income from management transactions | 7 474.00 | | | 7 474.00 |
HB Exceptional income from capital transactions | 2 313.00 | | | 2 313.00 |
HD Total exceptional income (VII) | 9 787.00 | | | 9 787.00 |
HE Exceptional expenses on management operations | 82 008.00 | 2 500.00 | | 82 008.00 |
HF Exceptional expenses on capital transactions | | 137 323.00 | | |
HH Total exceptional expenses (VIII) | 82 008.00 | 139 823.00 | | 82 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 221.00 | -139 823.00 | | -72 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 842.00 | 545 814.00 | | 1 333 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 666.00 | 568 494.00 | | 1 312 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 176.00 | -22 680.00 | | 21 176.00 |
HP References: Equipment leasing | 288 231.00 | 27 732.00 | | 288 231.00 |
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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 | 556 165.00 | | 64 896.00 | 556 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 830.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 615 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IO DECREASES Total including other intangible assets | | 3 515.00 | 50 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 500 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 715.00 | | 36 029.00 | 17 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 254.00 | | 21 067.00 | 481 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 030.00 | | 7 800.00 | 55 030.00 |
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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 | 64 643.00 | 35 348.00 | 5 107.00 | 64 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 135.00 | 32.00 | | 2 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 10 944.00 | 3 515.00 | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 384.00 | 24 372.00 | 1 592.00 | 58 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 854.00 | | 59 854.00 | 59 854.00 |
7C Grand total | 59 854.00 | | 59 854.00 | 59 854.00 |
UE of which provisions and reversals: - Operating | | | 59 854.00 | |
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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 | 294 847.00 | 30 062.00 | 127 512.00 | 294 847.00 |
8B Suppliers and Related Accounts | 210 452.00 | 210 452.00 | | 210 452.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 802.00 | 704 802.00 | | 704 802.00 |
UP Loans | 62 300.00 | 62 300.00 | | 62 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 650.00 | | | 12 650.00 |
VB VAT | 42 381.00 | | | 42 381.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VI Group and Associates | 220 165.00 | 220 165.00 | | 220 165.00 |
VM Income taxes | 8 946.00 | | | 8 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 888.00 | | | 1 005 888.00 |
VS Prepaid expenses | 134 248.00 | | | 134 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 442.00 | 1 266 442.00 | | 1 266 442.00 |
VW VAT | 133 517.00 | 133 517.00 | | 133 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 218.00 | 1 339 433.00 | 127 512.00 | 1 604 218.00 |
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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 | 6 128.00 | 3 350.00 | | 6 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 080.00 | 89 423.00 | | 281 080.00 |
ST Other accounts | 500 258.00 | 142 084.00 | | 500 258.00 |
XQ Rental, rental and co-ownership charges | 114 387.00 | 4 374.00 | | 114 387.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 59 572.00 | 4 417.00 | | 59 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 128.00 | 3 350.00 | | 6 128.00 |
YY Amount of VAT collected | 261 864.00 | 93 637.00 | | 261 864.00 |
YZ Total deductible VAT on goods and services | 238 615.00 | 93 938.00 | | 238 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 297.00 | 240 298.00 | | 955 297.00 |
