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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 | 7 968.00 | 5 147.00 | 2 820.00 | 7 968.00 |
AH Goodwill | 2 220.00 | | 2 220.00 | 2 220.00 |
AP Buildings | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 14 775.00 | 10 423.00 | 4 352.00 | 14 775.00 |
AT Other tangible assets | 223 253.00 | 176 341.00 | 46 912.00 | 223 253.00 |
BF Loans | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 280 559.00 | 195 823.00 | 84 736.00 | 280 559.00 |
BX Customers and related accounts | 377 275.00 | | 377 275.00 | 377 275.00 |
BZ Other receivables | 117 927.00 | | 117 927.00 | 117 927.00 |
CF Cash and cash equivalents | 27 877.00 | | 27 877.00 | 27 877.00 |
CH Prepaid expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
CJ TOTAL (II) | 553 318.00 | | 553 318.00 | 553 318.00 |
CO Grand total (0 to V) | 833 877.00 | 195 823.00 | 638 054.00 | 833 877.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 926.00 | | | 55 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 893.00 | | | 75 893.00 |
DL TOTAL (I) | 186 820.00 | | | 186 820.00 |
DU Loans and Debts from Credit Institutions (3) | 25 297.00 | | | 25 297.00 |
DX Trade payables and related accounts | 200 625.00 | | | 200 625.00 |
DY Tax and social security liabilities | 225 312.00 | | | 225 312.00 |
EC TOTAL (IV) | 451 235.00 | | | 451 235.00 |
EE Grand total (I to V) | 638 054.00 | | | 638 054.00 |
EG Accrued income and payables due within one year | 436 916.00 | | | 436 916.00 |
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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 | 2 309 460.00 | | 2 309 460.00 | 2 309 460.00 |
FJ Net sales | 2 309 460.00 | | 2 309 460.00 | 2 309 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 036.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 381 576.00 | |
FW Other purchases and external expenses | | | 1 387 533.00 | |
FX Taxes, duties, and similar payments | | | 37 600.00 | |
FY Salaries and Wages | | | 723 183.00 | |
FZ Social Security Contributions | | | 215 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 371.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 385 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 036.00 | | | 70 036.00 |
HB Exceptional income from capital transactions | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | | | 112 000.00 |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HF Exceptional expenses on capital transactions | 21 789.00 | | | 21 789.00 |
HH Total exceptional expenses (VIII) | 24 014.00 | | | 24 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 986.00 | | | 87 986.00 |
HK Income tax | 8 728.00 | | | 8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 031.00 | | | 2 494 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 138.00 | | | 2 418 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 893.00 | | | 75 893.00 |
HP References: Equipment leasing | 215 581.00 | | | 215 581.00 |
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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 | 243 691.00 | | 54 784.00 | 243 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 28 432.00 | |
I4 DECREASES Grand Total | | 17 916.00 | 280 559.00 | |
IO DECREASES Total including other intangible assets | | | 10 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 516.00 | 241 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | 1 538.00 | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 209.00 | | 33 246.00 | 224 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | 20 000.00 | 10 832.00 |
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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 | 175 523.00 | 21 284.00 | 1 071.00 | 175 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 1 053.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 429.00 | 20 231.00 | 1 071.00 | 171 429.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 200 625.00 | 200 625.00 | | 200 625.00 |
8C Staff and Related Accounts | 61 508.00 | 61 508.00 | | 61 508.00 |
8D Social Security and Other Social Organizations | 65 815.00 | 65 815.00 | | 65 815.00 |
UP Loans | 21 300.00 | 2 800.00 | | 21 300.00 |
UT Other financial assets | 7 021.00 | | | 7 021.00 |
UX Other trade receivables | 377 275.00 | | | 377 275.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 13 038.00 | | | 13 038.00 |
VC Group and associates | 20 302.00 | | | 20 302.00 |
VH Loans with a maturity of more than one year at origin | 25 297.00 | 10 978.00 | 14 319.00 | 25 297.00 |
VJ Loans taken out during the year | 14 270.00 | | | 14 270.00 |
VK Loans repaid during the year | 7 840.00 | | | 7 840.00 |
VM Income taxes | 60 071.00 | | | 60 071.00 |
VN Other taxes, similar payments | 24 239.00 | | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 30 240.00 | | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 762.00 | 528 242.00 | 25 521.00 | 553 762.00 |
VW VAT | 78 776.00 | 78 776.00 | | 78 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 235.00 | 436 916.00 | 14 319.00 | 451 235.00 |
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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 | 28 085.00 | | | 28 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 932.00 | | | 27 932.00 |
ST Other accounts | 1 118 412.00 | | | 1 118 412.00 |
XQ Rental, rental and co-ownership charges | 166 027.00 | | | 166 027.00 |
YQ Equipment leasing commitment | 225 191.00 | | | 225 191.00 |
YT Subcontracting | 3 171.00 | | | 3 171.00 |
YU External personnel | 71 992.00 | | | 71 992.00 |
YW Business tax | 9 515.00 | | | 9 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 600.00 | | | 37 600.00 |
YY Amount of VAT collected | 463 294.00 | | | 463 294.00 |
YZ Total deductible VAT on goods and services | 246 320.00 | | | 246 320.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 533.00 | | | 1 387 533.00 |
