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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | 9 065.00 | 5 935.00 | 15 000.00 |
AT Other tangible assets | 318 738.00 | 200 092.00 | 118 646.00 | 318 738.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 376 893.00 | 215 763.00 | 161 130.00 | 376 893.00 |
BL Raw materials, supplies | 10 975.00 | | 10 975.00 | 10 975.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | 24 238.00 | | 24 238.00 | 24 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 060.00 | | 55 060.00 | 55 060.00 |
CO Grand total (0 to V) | 431 952.00 | 215 763.00 | 216 190.00 | 431 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -74 645.00 | -82 425.00 | | -74 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | 7 780.00 | | 4 470.00 |
DL TOTAL (I) | 9 825.00 | 5 355.00 | | 9 825.00 |
DS Convertible Bond Issues | 65.00 | 115.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 123 429.00 | 158 428.00 | | 123 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 159.00 | | 575.00 |
DX Trade payables and related accounts | 53 994.00 | 44 167.00 | | 53 994.00 |
DY Tax and social security liabilities | 27 751.00 | 22 531.00 | | 27 751.00 |
EA Other liabilities | 550.00 | 17 837.00 | | 550.00 |
EC TOTAL (IV) | 206 365.00 | 243 237.00 | | 206 365.00 |
EE Grand total (I to V) | 216 190.00 | 248 592.00 | | 216 190.00 |
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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 | 582 875.00 | | 582 875.00 | 582 875.00 |
FG Production sold - services | 12 567.00 | | 12 567.00 | 12 567.00 |
FJ Net sales | 595 442.00 | | 595 442.00 | 595 442.00 |
FO Operating subsidies | | | 2 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FR Total operating income (I) | | | 603 439.00 | |
FU Purchases of raw materials and other supplies | | | 198 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 132 967.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 156 877.00 | |
FZ Social Security Contributions | | | 33 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 639.00 | |
GE Other Expenses | | | 29 539.00 | |
GF Total Operating Expenses (II) | | | 598 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 591.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | 4 636.00 | | 5 094.00 |
A4 Equity method investments | 29 539.00 | 30 104.00 | | 29 539.00 |
HA Exceptional income from management transactions | 3 033.00 | 226.00 | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | 226.00 | | 3 033.00 |
HE Exceptional expenses on management operations | 751.00 | 1 152.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 1 152.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282.00 | -926.00 | | 2 282.00 |
HK Income tax | -2 133.00 | -933.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 472.00 | 616 546.00 | | 606 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 002.00 | 608 766.00 | | 602 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | 7 780.00 | | 4 470.00 |
HP References: Equipment leasing | 8 366.00 | 6 255.00 | | 8 366.00 |
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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 | 374 655.00 | | 3 071.00 | 374 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | 833.00 | 376 893.00 | |
IO DECREASES Total including other intangible assets | | | 46 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 318 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 606.00 | | | 46 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 501.00 | | 3 071.00 | 316 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 14 004.00 | 1 667.00 | | 14 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 120.00 | 38 972.00 | | 161 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 53 994.00 | 53 994.00 | | 53 994.00 |
8C Staff and Related Accounts | 12 666.00 | 12 666.00 | | 12 666.00 |
8D Social Security and Other Social Organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 11 549.00 | | | 11 549.00 |
UX Other trade receivables | 3 787.00 | | | 3 787.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 123 429.00 | 31 171.00 | 92 258.00 | 123 429.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 49 998.00 | | | 49 998.00 |
VM Income taxes | 10 364.00 | | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 696.00 | 17 147.00 | 11 549.00 | 28 696.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 365.00 | 114 107.00 | 92 258.00 | 206 365.00 |
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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 | 5 062.00 | 5 514.00 | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 410.00 | 9 755.00 | | 9 410.00 |
ST Other accounts | 70 567.00 | 62 053.00 | | 70 567.00 |
XQ Rental, rental and co-ownership charges | 50 668.00 | 48 737.00 | | 50 668.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 323.00 | 3 820.00 | | 2 323.00 |
YW Business tax | 2 907.00 | 2 865.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969.00 | 8 379.00 | | 7 969.00 |
YY Amount of VAT collected | 56 912.00 | 58 788.00 | | 56 912.00 |
YZ Total deductible VAT on goods and services | 45 605.00 | 42 317.00 | | 45 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 967.00 | 124 366.00 | | 132 967.00 |
