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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 | 9 883.00 | 9 193.00 | 691.00 | 9 883.00 |
AP Buildings | 9 690.00 | 9 690.00 | | 9 690.00 |
AT Other tangible assets | 598 104.00 | 334 030.00 | 264 074.00 | 598 104.00 |
AV Fixed assets in progress | 23 338.00 | | 23 338.00 | 23 338.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 646 416.00 | 352 912.00 | 293 503.00 | 646 416.00 |
BT Goods | 210 265.00 | 36 138.00 | 174 127.00 | 210 265.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 172 171.00 | 1 005.00 | 171 166.00 | 172 171.00 |
BZ Other receivables | 80 841.00 | | 80 841.00 | 80 841.00 |
CF Cash and cash equivalents | 243 317.00 | | 243 317.00 | 243 317.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 707 547.00 | 37 143.00 | 670 404.00 | 707 547.00 |
CO Grand total (0 to V) | 1 353 962.00 | 390 056.00 | 963 907.00 | 1 353 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 632.00 | | | 9 632.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 232 250.00 | | | 232 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 518.00 | | | 15 518.00 |
DL TOTAL (I) | 259 687.00 | | | 259 687.00 |
DU Loans and Debts from Credit Institutions (3) | 183 011.00 | | | 183 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 50 157.00 | | | 50 157.00 |
DY Tax and social security liabilities | 132 825.00 | | | 132 825.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EB Prepaid income (2) | 37 227.00 | | | 37 227.00 |
EC TOTAL (IV) | 704 220.00 | | | 704 220.00 |
EE Grand total (I to V) | 963 907.00 | | | 963 907.00 |
EG Accrued income and payables due within one year | 754 532.00 | | | 754 532.00 |
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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 | 140 264.00 | | 140 264.00 | 140 264.00 |
FD Production sold - goods | 156 007.00 | | 156 007.00 | 156 007.00 |
FG Production sold - services | 771 134.00 | 2 100.00 | 773 234.00 | 771 134.00 |
FJ Net sales | 1 067 405.00 | 2 100.00 | 1 069 505.00 | 1 067 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FR Total operating income (I) | | | 1 086 485.00 | |
FS Purchases of goods (including customs duties) | | | -38 979.00 | |
FT Inventory change (goods) | | | 72 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 420 531.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 374 634.00 | |
FZ Social Security Contributions | | | 141 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 138.00 | |
GF Total Operating Expenses (II) | | | 1 073 085.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 352.00 | | | 4 352.00 |
HD Total exceptional income (VII) | 4 352.00 | | | 4 352.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 837.00 | | | 1 090 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 319.00 | | | 1 075 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 518.00 | | | 15 518.00 |
HP References: Equipment leasing | 57 131.00 | | | 57 131.00 |
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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 | 589 478.00 | | 100 438.00 | 589 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 646 416.00 | |
IO DECREASES Total including other intangible assets | | | 9 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 631 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 883.00 | | | 9 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 194.00 | | 100 438.00 | 574 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 344 226.00 | 52 187.00 | 43 500.00 | 344 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | 1 215.00 | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 248.00 | 50 972.00 | 43 500.00 | 336 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 980.00 | 36 138.00 | 16 980.00 | 16 980.00 |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 17 985.00 | 36 138.00 | 16 980.00 | 17 985.00 |
7C Grand total | 17 985.00 | 36 138.00 | 16 980.00 | 17 985.00 |
UE of which provisions and reversals: - Operating | | 36 138.00 | 16 980.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 50 157.00 | 50 157.00 | | 50 157.00 |
8C Staff and Related Accounts | 30 216.00 | 30 216.00 | | 30 216.00 |
8D Social Security and Other Social Organizations | 51 737.00 | 51 737.00 | | 51 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 37 227.00 | 37 227.00 | | 37 227.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 155 332.00 | | | 155 332.00 |
UY Staff and related accounts | 3 261.00 | | | 3 261.00 |
VA Doubtful or disputed receivables | 16 840.00 | | | 16 840.00 |
VB VAT | 24 684.00 | | | 24 684.00 |
VC Group and associates | 1 028.00 | | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 183 011.00 | 91 550.00 | 91 461.00 | 183 011.00 |
VK Loans repaid during the year | 95 381.00 | | | 95 381.00 |
VM Income taxes | 51 836.00 | | | 51 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 245.00 | 253 845.00 | 5 400.00 | 259 245.00 |
VW VAT | 44 266.00 | 44 266.00 | | 44 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 220.00 | 612 759.00 | 91 461.00 | 704 220.00 |
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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 | 6 063.00 | | | 6 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 967.00 | | | 12 967.00 |
ST Other accounts | 329 577.00 | | | 329 577.00 |
XQ Rental, rental and co-ownership charges | 27 816.00 | | | 27 816.00 |
YT Subcontracting | 50 172.00 | | | 50 172.00 |
YW Business tax | 7 872.00 | | | 7 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 935.00 | | | 13 935.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 531.00 | | | 420 531.00 |
