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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 | 16 873.00 | 7 139.00 | 9 734.00 | 16 873.00 |
AT Other tangible assets | 448 396.00 | 416 435.00 | 31 961.00 | 448 396.00 |
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) | 868 552.00 | 424 702.00 | 443 850.00 | 868 552.00 |
BX Customers and related accounts | 152 685.00 | | 152 685.00 | 152 685.00 |
BZ Other receivables | 49 143.00 | | 49 143.00 | 49 143.00 |
CF Cash and cash equivalents | 53 911.00 | | 53 911.00 | 53 911.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 264 881.00 | | 264 881.00 | 264 881.00 |
CO Grand total (0 to V) | 1 133 433.00 | 424 702.00 | 708 731.00 | 1 133 433.00 |
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 | 485 006.00 | 465 858.00 | | 485 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | 19 148.00 | | 3 640.00 |
DL TOTAL (I) | 510 646.00 | 507 006.00 | | 510 646.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150.00 | 58 303.00 | | 10 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 115.00 | 79 624.00 | | 76 115.00 |
DX Trade payables and related accounts | 65 857.00 | 26 229.00 | | 65 857.00 |
DY Tax and social security liabilities | 45 963.00 | 39 104.00 | | 45 963.00 |
EC TOTAL (IV) | 198 085.00 | 203 260.00 | | 198 085.00 |
EE Grand total (I to V) | 708 731.00 | 710 267.00 | | 708 731.00 |
EG Accrued income and payables due within one year | 198 085.00 | 193 205.00 | | 198 085.00 |
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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 | 563 529.00 | | 563 529.00 | 563 529.00 |
FJ Net sales | 563 529.00 | | 563 529.00 | 563 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 574 937.00 | |
FU Purchases of raw materials and other supplies | | | 146 125.00 | |
FW Other purchases and external expenses | | | 247 295.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 113 366.00 | |
FZ Social Security Contributions | | | 16 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 359.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 573 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 399.00 | 55 060.00 | | 11 399.00 |
HA Exceptional income from management transactions | | 1 979.00 | | |
HB Exceptional income from capital transactions | 226 000.00 | 1 079.00 | | 226 000.00 |
HD Total exceptional income (VII) | 226 000.00 | 3 058.00 | | 226 000.00 |
HF Exceptional expenses on capital transactions | 221 873.00 | 1 076.00 | | 221 873.00 |
HH Total exceptional expenses (VIII) | 221 873.00 | 1 076.00 | | 221 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | 1 982.00 | | 4 127.00 |
HK Income tax | | 2 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 937.00 | 603 675.00 | | 800 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 297.00 | 584 527.00 | | 797 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | 19 148.00 | | 3 640.00 |
HP References: Equipment leasing | 74 218.00 | 39 778.00 | | 74 218.00 |
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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 | 858 010.00 | | 236 542.00 | 858 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 155.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 868 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 000.00 | 465 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 727.00 | | 236 542.00 | 454 727.00 |
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 | 386 469.00 | 42 359.00 | 4 127.00 | 386 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 341.00 | 42 359.00 | 4 127.00 | 385 341.00 |
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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 | 65 857.00 | 65 857.00 | | 65 857.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 152 685.00 | 152 685.00 | | 152 685.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VC Group and associates | 31 707.00 | 31 707.00 | | 31 707.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 10 055.00 | 10 055.00 | | 10 055.00 |
VI Group and Associates | 76 115.00 | 76 115.00 | | 76 115.00 |
VK Loans repaid during the year | 35 759.00 | | | 35 759.00 |
VM Income taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 110.00 | 223 110.00 | | 223 110.00 |
VW VAT | 31 160.00 | 31 160.00 | | 31 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 085.00 | 198 085.00 | | 198 085.00 |
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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 | 6 539.00 | 5 620.00 | | 6 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 144.00 | 7 902.00 | | 7 144.00 |
ST Other accounts | 149 186.00 | 133 122.00 | | 149 186.00 |
XQ Rental, rental and co-ownership charges | 755.00 | 50 365.00 | | 755.00 |
YQ Equipment leasing commitment | 74 218.00 | 39 778.00 | | 74 218.00 |
YT Subcontracting | 695.00 | 18 262.00 | | 695.00 |
YU External personnel | 89 515.00 | 37 344.00 | | 89 515.00 |
YW Business tax | 453.00 | 293.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 992.00 | 5 913.00 | | 6 992.00 |
YY Amount of VAT collected | 156 411.00 | 109 363.00 | | 156 411.00 |
YZ Total deductible VAT on goods and services | 126 760.00 | 77 035.00 | | 126 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 295.00 | 246 994.00 | | 247 295.00 |
