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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 | 3 422.00 | | 3 422.00 | 3 422.00 |
AP Buildings | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 66 063.00 | 54 057.00 | 12 005.00 | 66 063.00 |
AT Other tangible assets | 75 035.00 | 57 359.00 | 17 675.00 | 75 035.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 161 913.00 | 114 636.00 | 47 276.00 | 161 913.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BT Goods | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 21 435.00 | | 21 435.00 | 21 435.00 |
CD Marketable securities | 13 936.00 | | 13 936.00 | 13 936.00 |
CF Cash and cash equivalents | 32 011.00 | | 32 011.00 | 32 011.00 |
CH Prepaid expenses | 18 331.00 | | 18 331.00 | 18 331.00 |
CJ TOTAL (II) | 88 223.00 | | 88 223.00 | 88 223.00 |
CO Grand total (0 to V) | 250 136.00 | 114 636.00 | 135 499.00 | 250 136.00 |
CU Other investments | 10 573.00 | | 10 573.00 | 10 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 518.00 | | | 56 518.00 |
DH Retained earnings | -13 119.00 | | | -13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 598.00 | | | -6 598.00 |
DL TOTAL (I) | 36 799.00 | | | 36 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 846.00 | | | 10 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 50 698.00 | | | 50 698.00 |
DY Tax and social security liabilities | 35 458.00 | | | 35 458.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 98 699.00 | | | 98 699.00 |
EE Grand total (I to V) | 135 499.00 | | | 135 499.00 |
EG Accrued income and payables due within one year | 89 291.00 | | | 89 291.00 |
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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 | 390 702.00 | | 390 702.00 | 390 702.00 |
FJ Net sales | 390 702.00 | | 390 702.00 | 390 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 546.00 | |
FS Purchases of goods (including customs duties) | | | 26 838.00 | |
FT Inventory change (goods) | | | -396.00 | |
FW Other purchases and external expenses | | | 184 160.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 122 683.00 | |
FZ Social Security Contributions | | | 33 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 15 781.00 | |
GF Total Operating Expenses (II) | | | 400 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 834.00 | | | 5 834.00 |
A4 Equity method investments | 14 667.00 | | | 14 667.00 |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | | | -3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 842.00 | | | 398 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 441.00 | | | 405 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 598.00 | | | -6 598.00 |
HP References: Equipment leasing | 1 661.00 | | | 1 661.00 |
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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 | 148 643.00 | | 13 269.00 | 148 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 672.00 | |
I4 DECREASES Grand Total | | | 161 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422.00 | | | 3 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 548.00 | | 13 269.00 | 131 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 672.00 | | | 13 672.00 |
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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 | 108 905.00 | 5 730.00 | | 108 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 905.00 | 5 730.00 | | 108 905.00 |
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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 | 50 698.00 | 50 698.00 | | 50 698.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VH Loans with a maturity of more than one year at origin | 10 846.00 | 1 438.00 | 9 408.00 | 10 846.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 11 242.00 | | | 11 242.00 |
VK Loans repaid during the year | 396.00 | | | 396.00 |
VM Income taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 18 331.00 | 18 331.00 | | 18 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 866.00 | 39 767.00 | 3 099.00 | 42 866.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 699.00 | 89 291.00 | 9 408.00 | 98 699.00 |
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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 | 8 400.00 | | | 8 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 390.00 | | | 30 390.00 |
ST Other accounts | 54 286.00 | | | 54 286.00 |
XQ Rental, rental and co-ownership charges | 98 306.00 | | | 98 306.00 |
YQ Equipment leasing commitment | 1 067.00 | | | 1 067.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YU External personnel | 1 076.00 | | | 1 076.00 |
YW Business tax | 4 486.00 | | | 4 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 886.00 | | | 12 886.00 |
YY Amount of VAT collected | 39 775.00 | | | 39 775.00 |
YZ Total deductible VAT on goods and services | 28 007.00 | | | 28 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 160.00 | | | 184 160.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
