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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 | 20 178.00 | 15 420.00 | 4 758.00 | 20 178.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 227 525.00 | 69 334.00 | 158 191.00 | 227 525.00 |
AT Other tangible assets | 229 282.00 | 35 346.00 | 193 936.00 | 229 282.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 530 789.00 | 120 099.00 | 410 689.00 | 530 789.00 |
BL Raw materials, supplies | 37 985.00 | | 37 985.00 | 37 985.00 |
BT Goods | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 166 208.00 | | 166 208.00 | 166 208.00 |
BZ Other receivables | 254 153.00 | | 254 153.00 | 254 153.00 |
CF Cash and cash equivalents | 22 080.00 | | 22 080.00 | 22 080.00 |
CH Prepaid expenses | 30 752.00 | | 30 752.00 | 30 752.00 |
CJ TOTAL (II) | 512 942.00 | | 512 942.00 | 512 942.00 |
CO Grand total (0 to V) | 1 043 730.00 | 120 099.00 | 923 631.00 | 1 043 730.00 |
CU Other investments | 4 347.00 | | 4 347.00 | 4 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | 16 922.00 | | 16 922.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DH Retained earnings | 375 804.00 | 372 728.00 | | 375 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | 3 077.00 | | 4 348.00 |
DJ Investment subsidies | 135 299.00 | 36 184.00 | | 135 299.00 |
DL TOTAL (I) | 534 065.00 | 430 603.00 | | 534 065.00 |
DU Loans and Debts from Credit Institutions (3) | 256 863.00 | 288 976.00 | | 256 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 342.00 | | 43.00 |
DX Trade payables and related accounts | 109 130.00 | 43 793.00 | | 109 130.00 |
DY Tax and social security liabilities | 15 669.00 | 14 054.00 | | 15 669.00 |
EA Other liabilities | 7 861.00 | 34 556.00 | | 7 861.00 |
EC TOTAL (IV) | 389 566.00 | 381 721.00 | | 389 566.00 |
EE Grand total (I to V) | 923 631.00 | 812 324.00 | | 923 631.00 |
EG Accrued income and payables due within one year | 217 409.00 | 153 213.00 | | 217 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 960.00 | 1 360.00 | | 24 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 695.00 | | 804 695.00 | 804 695.00 |
FG Production sold - services | 36 628.00 | | 36 628.00 | 36 628.00 |
FJ Net sales | 841 323.00 | | 841 323.00 | 841 323.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 841 495.00 | |
FS Purchases of goods (including customs duties) | | | 453 229.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FU Purchases of raw materials and other supplies | | | 64 237.00 | |
FV Inventory change (raw materials and supplies) | | | -7 458.00 | |
FW Other purchases and external expenses | | | 143 155.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 124 459.00 | |
FZ Social Security Contributions | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 002.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 836 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | 1 990.00 | | 91.00 |
A2 TOTAL ASSETS | 1 217.00 | 802.00 | | 1 217.00 |
HB Exceptional income from capital transactions | 200 043.00 | 46 892.00 | | 200 043.00 |
HD Total exceptional income (VII) | 200 043.00 | 46 892.00 | | 200 043.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 184 923.00 | 44 535.00 | | 184 923.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 198 130.00 | 44 535.00 | | 198 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | 2 357.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 545.00 | 702 287.00 | | 1 041 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 197.00 | 699 211.00 | | 1 037 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348.00 | 3 077.00 | | 4 348.00 |
HP References: Equipment leasing | 26 536.00 | 4 238.00 | | 26 536.00 |
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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 | 339 592.00 | | 491 117.00 | 339 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 643.00 | |
I4 DECREASES Grand Total | | 299 921.00 | 530 789.00 | |
IO DECREASES Total including other intangible assets | | | 61 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 921.00 | 456 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 339.00 | | | 61 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 610.00 | | 491 117.00 | 265 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 12 643.00 |
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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 | 139 688.00 | 34 209.00 | 53 798.00 | 139 688.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | 4 516.00 | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 784.00 | 29 694.00 | 53 798.00 | 128 784.00 |
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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 | 109 130.00 | 109 130.00 | | 109 130.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
UT Other financial assets | 8 296.00 | | | 8 296.00 |
UX Other trade receivables | 166 208.00 | | | 166 208.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VG Loans with a maturity of up to one year at origin | 24 960.00 | 24 960.00 | | 24 960.00 |
VH Loans with a maturity of more than one year at origin | 231 903.00 | 59 746.00 | 172 156.00 | 231 903.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 55 770.00 | | | 55 770.00 |
VM Income taxes | 9 066.00 | | | 9 066.00 |
VP Miscellaneous | 152 521.00 | | | 152 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 113.00 | | | 85 113.00 |
VS Prepaid expenses | 30 752.00 | | | 30 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 408.00 | 451 112.00 | 8 296.00 | 459 408.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 566.00 | 217 409.00 | 172 156.00 | 389 566.00 |
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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 | 4 464.00 | 6 982.00 | | 4 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 893.00 | 101 697.00 | | 41 893.00 |
ST Other accounts | 63 582.00 | 14 897.00 | | 63 582.00 |
XQ Rental, rental and co-ownership charges | 37 680.00 | 30 473.00 | | 37 680.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 208 982.00 | 47 194.00 | | 208 982.00 |
YU External personnel | | 251.00 | | |
YW Business tax | 2 736.00 | 2 501.00 | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 200.00 | 9 483.00 | | 7 200.00 |
YY Amount of VAT collected | 86 502.00 | 48 791.00 | | 86 502.00 |
YZ Total deductible VAT on goods and services | 70 074.00 | 64 286.00 | | 70 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 155.00 | 147 319.00 | | 143 155.00 |
