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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 15 978.00 | 2 679.00 | 13 299.00 | 15 978.00 |
AT Other tangible assets | 438 749.00 | 382 662.00 | 56 086.00 | 438 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 858 010.00 | 386 469.00 | 471 541.00 | 858 010.00 |
BX Customers and related accounts | 83 530.00 | | 83 530.00 | 83 530.00 |
BZ Other receivables | 95 144.00 | | 95 144.00 | 95 144.00 |
CF Cash and cash equivalents | 58 511.00 | | 58 511.00 | 58 511.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 238 726.00 | | 238 726.00 | 238 726.00 |
CO Grand total (0 to V) | 1 096 736.00 | 386 469.00 | 710 267.00 | 1 096 736.00 |
CP Shares due in less than one year | 12 140.00 | | | 12 140.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 465 858.00 | 413 591.00 | | 465 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 148.00 | 62 267.00 | | 19 148.00 |
DL TOTAL (I) | 507 006.00 | 497 858.00 | | 507 006.00 |
DU Loans and Debts from Credit Institutions (3) | 58 303.00 | 69 741.00 | | 58 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 624.00 | 75 151.00 | | 79 624.00 |
DX Trade payables and related accounts | 26 229.00 | 104 634.00 | | 26 229.00 |
DY Tax and social security liabilities | 39 104.00 | 64 085.00 | | 39 104.00 |
EC TOTAL (IV) | 203 260.00 | 313 611.00 | | 203 260.00 |
EE Grand total (I to V) | 710 267.00 | 811 470.00 | | 710 267.00 |
EG Accrued income and payables due within one year | 193 205.00 | 290 008.00 | | 193 205.00 |
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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 | 544 595.00 | | 544 595.00 | 544 595.00 |
FJ Net sales | 544 595.00 | | 544 595.00 | 544 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 617.00 | |
FU Purchases of raw materials and other supplies | | | 125 987.00 | |
FW Other purchases and external expenses | | | 246 994.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 144 447.00 | |
FZ Social Security Contributions | | | 21 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 579 365.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 060.00 | 4 571.00 | | 55 060.00 |
HA Exceptional income from management transactions | 1 979.00 | | | 1 979.00 |
HB Exceptional income from capital transactions | 1 079.00 | 23 500.00 | | 1 079.00 |
HD Total exceptional income (VII) | 3 058.00 | 23 500.00 | | 3 058.00 |
HE Exceptional expenses on management operations | | 2 878.00 | | |
HF Exceptional expenses on capital transactions | 1 076.00 | 23 223.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 26 101.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | -2 601.00 | | 1 982.00 |
HK Income tax | 2 050.00 | 15 909.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 675.00 | 660 373.00 | | 603 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 527.00 | 598 106.00 | | 584 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 148.00 | 62 267.00 | | 19 148.00 |
HP References: Equipment leasing | 39 778.00 | 30 130.00 | | 39 778.00 |
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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 | 829 009.00 | | 30 080.00 | 829 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 155.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 858 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 454 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 726.00 | | 30 080.00 | 425 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 155.00 | | | 402 155.00 |
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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 | 353 057.00 | 33 415.00 | 3.00 | 353 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 929.00 | 33 415.00 | 3.00 | 351 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | | 960.00 | 960.00 |
7C Grand total | 960.00 | | 960.00 | 960.00 |
UE of which provisions and reversals: - Operating | | | 960.00 | |
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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 | 26 229.00 | 26 229.00 | | 26 229.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 83 530.00 | | | 83 530.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VC Group and associates | 60 904.00 | | | 60 904.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 45 814.00 | 35 759.00 | 10 055.00 | 45 814.00 |
VI Group and Associates | 79 624.00 | 79 624.00 | | 79 624.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 27 150.00 | | | 27 150.00 |
VM Income taxes | 19 108.00 | | | 19 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 017.00 | | | 14 017.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 355.00 | 192 355.00 | | 192 355.00 |
VW VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 041.00 | 180 986.00 | 10 055.00 | 191 041.00 |
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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 | 5 620.00 | 9 112.00 | | 5 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 902.00 | 9 510.00 | | 7 902.00 |
ST Other accounts | 133 122.00 | 119 240.00 | | 133 122.00 |
XQ Rental, rental and co-ownership charges | 50 365.00 | 34 450.00 | | 50 365.00 |
YQ Equipment leasing commitment | | 30 130.00 | | |
YT Subcontracting | 18 262.00 | 22 672.00 | | 18 262.00 |
YU External personnel | 37 344.00 | 16 712.00 | | 37 344.00 |
YW Business tax | 293.00 | 306.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | 9 418.00 | | 5 913.00 |
YY Amount of VAT collected | 109 363.00 | 125 934.00 | | 109 363.00 |
YZ Total deductible VAT on goods and services | 77 035.00 | 54 001.00 | | 77 035.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 994.00 | 202 584.00 | | 246 994.00 |
