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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 | 243 910.00 | 20 480.00 | 223 430.00 | 243 910.00 |
AR Technical installations, industrial equipment and tools | 178 205.00 | 83 859.00 | 94 346.00 | 178 205.00 |
AT Other tangible assets | 142 859.00 | 59 987.00 | 82 873.00 | 142 859.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BJ TOTAL (I) | 620 236.00 | 164 326.00 | 455 910.00 | 620 236.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 137 219.00 | 1 423.00 | 135 796.00 | 137 219.00 |
BZ Other receivables | 67 062.00 | | 67 062.00 | 67 062.00 |
CF Cash and cash equivalents | 94 901.00 | | 94 901.00 | 94 901.00 |
CH Prepaid expenses | 30 839.00 | | 30 839.00 | 30 839.00 |
CJ TOTAL (II) | 337 522.00 | 1 423.00 | 336 099.00 | 337 522.00 |
CO Grand total (0 to V) | 957 757.00 | 165 749.00 | 792 008.00 | 957 757.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 581.00 | | | 18 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | | | 1 235.00 |
DL TOTAL (I) | 239 816.00 | | | 239 816.00 |
DU Loans and Debts from Credit Institutions (3) | 188 686.00 | | | 188 686.00 |
DX Trade payables and related accounts | 106 297.00 | | | 106 297.00 |
DY Tax and social security liabilities | 250 693.00 | | | 250 693.00 |
EA Other liabilities | 6 516.00 | | | 6 516.00 |
EC TOTAL (IV) | 552 192.00 | | | 552 192.00 |
EE Grand total (I to V) | 792 008.00 | | | 792 008.00 |
EG Accrued income and payables due within one year | 435 696.00 | | | 435 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 964.00 | | | 12 964.00 |
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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 | 384 922.00 | | 384 922.00 | 384 922.00 |
FG Production sold - services | 1 473 918.00 | | 1 473 918.00 | 1 473 918.00 |
FJ Net sales | 1 858 840.00 | | 1 858 840.00 | 1 858 840.00 |
FN Capitalized production | | | 145 206.00 | |
FO Operating subsidies | | | 2 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 24 159.00 | |
FR Total operating income (I) | | | 2 040 730.00 | |
FS Purchases of goods (including customs duties) | | | 317 184.00 | |
FW Other purchases and external expenses | | | 355 980.00 | |
FX Taxes, duties, and similar payments | | | 58 849.00 | |
FY Salaries and Wages | | | 901 787.00 | |
FZ Social Security Contributions | | | 342 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 049 854.00 | |
GG - OPERATING RESULT (I - II) | | | -9 124.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | | | 5 591.00 |
HA Exceptional income from management transactions | 9 631.00 | | | 9 631.00 |
HB Exceptional income from capital transactions | 13 334.00 | | | 13 334.00 |
HD Total exceptional income (VII) | 22 965.00 | | | 22 965.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 7 781.00 | | | 7 781.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 899.00 | | | 12 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 155.00 | | | 2 064 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 920.00 | | | 2 062 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | | | 1 235.00 |
HP References: Equipment leasing | 19 899.00 | | | 19 899.00 |
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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 | 386 308.00 | | 416 024.00 | 386 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169 971.00 | 55 260.00 | |
I4 DECREASES Grand Total | 6 422.00 | 175 675.00 | 620 236.00 | 6 422.00 |
IO DECREASES Total including other intangible assets | | | 243 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 422.00 | 5 704.00 | 321 065.00 | 6 422.00 |
KD ACQUISITIONS Total including other intangible assets | 55 543.00 | | 188 367.00 | 55 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 938.00 | | 81 253.00 | 251 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 827.00 | | 146 404.00 | 78 827.00 |
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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 | 99 544.00 | 73 848.00 | 9 066.00 | 99 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | 9 724.00 | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 788.00 | 64 124.00 | 9 066.00 | 88 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 423.00 | | | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | | | 1 423.00 |
7C Grand total | 1 423.00 | | | 1 423.00 |
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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 | 106 297.00 | 106 297.00 | | 106 297.00 |
8C Staff and Related Accounts | 60 102.00 | 60 102.00 | | 60 102.00 |
8D Social Security and Other Social Organizations | 101 199.00 | 101 199.00 | | 101 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 42 550.00 | 24 238.00 | | 42 550.00 |
UX Other trade receivables | 135 512.00 | | | 135 512.00 |
VA Doubtful or disputed receivables | 1 708.00 | | | 1 708.00 |
VB VAT | 7 790.00 | | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 188 686.00 | 72 190.00 | 116 496.00 | 188 686.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 677.00 | | | 56 677.00 |
VM Income taxes | 11 509.00 | | | 11 509.00 |
VP Miscellaneous | 41 635.00 | | | 41 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | | | 6 128.00 |
VS Prepaid expenses | 30 839.00 | | | 30 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 671.00 | 257 651.00 | 30 020.00 | 287 671.00 |
VW VAT | 81 283.00 | 81 283.00 | | 81 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 192.00 | 435 696.00 | 116 496.00 | 552 192.00 |
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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 | 50 487.00 | | | 50 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 740.00 | | | 31 740.00 |
ST Other accounts | 261 796.00 | | | 261 796.00 |
XQ Rental, rental and co-ownership charges | 36 624.00 | | | 36 624.00 |
YQ Equipment leasing commitment | 113 298.00 | | | 113 298.00 |
YT Subcontracting | 18 746.00 | | | 18 746.00 |
YU External personnel | 7 074.00 | | | 7 074.00 |
YW Business tax | 8 362.00 | | | 8 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 849.00 | | | 58 849.00 |
YY Amount of VAT collected | 398 879.00 | | | 398 879.00 |
YZ Total deductible VAT on goods and services | 147 708.00 | | | 147 708.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 980.00 | | | 355 980.00 |
