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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 | 50 100.00 | 813.00 | 49 287.00 | 50 100.00 |
AP Buildings | 762 047.00 | 70 818.00 | 691 229.00 | 762 047.00 |
AR Technical installations, industrial equipment and tools | 34 851.00 | 8 081.00 | 26 770.00 | 34 851.00 |
AT Other tangible assets | 211 539.00 | 29 077.00 | 182 462.00 | 211 539.00 |
BJ TOTAL (I) | 1 058 537.00 | 108 790.00 | 949 747.00 | 1 058 537.00 |
BT Goods | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 37 363.00 | | 37 363.00 | 37 363.00 |
CF Cash and cash equivalents | 43 327.00 | | 43 327.00 | 43 327.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 106 839.00 | | 106 839.00 | 106 839.00 |
CO Grand total (0 to V) | 1 165 376.00 | 108 790.00 | 1 056 586.00 | 1 165 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 43 509.00 | | | 43 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 068.00 | | | 44 068.00 |
DL TOTAL (I) | 160 867.00 | | | 160 867.00 |
DU Loans and Debts from Credit Institutions (3) | 54 250.00 | | | 54 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 851.00 | | | 561 851.00 |
DX Trade payables and related accounts | 216 141.00 | | | 216 141.00 |
DY Tax and social security liabilities | 63 477.00 | | | 63 477.00 |
EC TOTAL (IV) | 895 719.00 | | | 895 719.00 |
EE Grand total (I to V) | 1 056 586.00 | | | 1 056 586.00 |
EG Accrued income and payables due within one year | 895 719.00 | | | 895 719.00 |
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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 | 843 553.00 | | 843 553.00 | 843 553.00 |
FG Production sold - services | 17 951.00 | | 17 951.00 | 17 951.00 |
FJ Net sales | 861 504.00 | | 861 504.00 | 861 504.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 861 513.00 | |
FS Purchases of goods (including customs duties) | | | 200 994.00 | |
FT Inventory change (goods) | | | 2 944.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 284 447.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 235 462.00 | |
FZ Social Security Contributions | | | 69 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 497.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 883 221.00 | |
GG - OPERATING RESULT (I - II) | | | -21 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 513.00 | |
GP Total financial income (V) | | | 29 513.00 | |
GR Interest and similar expenses | | | 15 393.00 | |
GU Total financial expenses (VI) | | | 15 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 505.00 | | | 29 505.00 |
A2 TOTAL ASSETS | 489.00 | | | 489.00 |
A4 Equity method investments | 3 364.00 | | | 3 364.00 |
HB Exceptional income from capital transactions | 5 834.00 | | | 5 834.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 75 834.00 | | | 75 834.00 |
HE Exceptional expenses on management operations | 10 801.00 | | | 10 801.00 |
HF Exceptional expenses on capital transactions | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 16 733.00 | | | 16 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 100.00 | | | 59 100.00 |
HK Income tax | 7 444.00 | | | 7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 859.00 | | | 966 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 791.00 | | | 922 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 068.00 | | | 44 068.00 |
HP References: Equipment leasing | 5 965.00 | | | 5 965.00 |
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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 | 969 798.00 | | 94 739.00 | 969 798.00 |
I4 DECREASES Grand Total | | 6 000.00 | 1 058 537.00 | |
IO DECREASES Total including other intangible assets | | | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 008 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 900.00 | | 1 200.00 | 48 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 898.00 | | 93 539.00 | 920 898.00 |
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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 | 33 361.00 | 75 497.00 | 68.00 | 33 361.00 |
PE DEPRECIATION Total including other intangible assets | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 361.00 | 74 683.00 | 68.00 | 33 361.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 216 141.00 | 216 141.00 | | 216 141.00 |
8C Staff and Related Accounts | 29 475.00 | 29 475.00 | | 29 475.00 |
8D Social Security and Other Social Organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 23 769.00 | | | 23 769.00 |
VH Loans with a maturity of more than one year at origin | 54 250.00 | 54 250.00 | | 54 250.00 |
VI Group and Associates | 561 851.00 | 561 851.00 | | 561 851.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 529.00 | | | 14 529.00 |
VM Income taxes | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | | | 4 497.00 |
VS Prepaid expenses | 11 757.00 | | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 120.00 | 56 120.00 | | 56 120.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 719.00 | 895 719.00 | | 895 719.00 |
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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 | 9 380.00 | | | 9 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 619.00 | | | 98 619.00 |
ST Other accounts | 94 064.00 | | | 94 064.00 |
XQ Rental, rental and co-ownership charges | 84 958.00 | | | 84 958.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 26 192.00 | | | 26 192.00 |
YT Subcontracting | 6 805.00 | | | 6 805.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 652.00 | | | 10 652.00 |
YY Amount of VAT collected | 151 746.00 | | | 151 746.00 |
YZ Total deductible VAT on goods and services | 63 512.00 | | | 63 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 447.00 | | | 284 447.00 |
