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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 2 929.00 | 3 019.00 | 5 948.00 |
AT Other tangible assets | 155 427.00 | 1 472.00 | 153 955.00 | 155 427.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 164 275.00 | 4 901.00 | 159 374.00 | 164 275.00 |
BX Customers and related accounts | 31 423.00 | 4 138.00 | 27 285.00 | 31 423.00 |
BZ Other receivables | 15 095.00 | | 15 095.00 | 15 095.00 |
CF Cash and cash equivalents | 68 622.00 | | 68 622.00 | 68 622.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 120 689.00 | 4 138.00 | 116 551.00 | 120 689.00 |
CO Grand total (0 to V) | 284 964.00 | 9 039.00 | 275 925.00 | 284 964.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 885.00 | 18 661.00 | | 52 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | 54 224.00 | | 4 591.00 |
DL TOTAL (I) | 59 676.00 | 75 085.00 | | 59 676.00 |
DU Loans and Debts from Credit Institutions (3) | 116 078.00 | 18.00 | | 116 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | 598.00 | | 13 302.00 |
DX Trade payables and related accounts | 60 246.00 | 46 524.00 | | 60 246.00 |
DY Tax and social security liabilities | 24 256.00 | 10 187.00 | | 24 256.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EB Prepaid income (2) | 1 184.00 | 5 483.00 | | 1 184.00 |
EC TOTAL (IV) | 216 249.00 | 62 810.00 | | 216 249.00 |
EE Grand total (I to V) | 275 925.00 | 137 895.00 | | 275 925.00 |
EG Accrued income and payables due within one year | 100 306.00 | 62 810.00 | | 100 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554 816.00 | | 554 818.00 | 554 816.00 |
FG Production sold - services | 6 599.00 | | 6 599.00 | 6 599.00 |
FJ Net sales | 561 417.00 | | 561 417.00 | 561 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 567 407.00 | |
FU Purchases of raw materials and other supplies | | | 229 449.00 | |
FW Other purchases and external expenses | | | 152 555.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 77 702.00 | |
FZ Social Security Contributions | | | 42 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 532 947.00 | |
GG - OPERATING RESULT (I - II) | | | 34 460.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 855.00 | 3 081.00 | | 5 855.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 84 500.00 | | | 84 500.00 |
HE Exceptional expenses on management operations | 550.00 | 738.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 114 293.00 | 527.00 | | 114 293.00 |
HH Total exceptional expenses (VIII) | 114 843.00 | 1 265.00 | | 114 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 343.00 | -1 265.00 | | -30 343.00 |
HK Income tax | -1 525.00 | | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 907.00 | 316 174.00 | | 651 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 316.00 | 261 950.00 | | 647 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | 54 224.00 | | 4 591.00 |
HP References: Equipment leasing | 10 077.00 | 7 575.00 | | 10 077.00 |
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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 | 9 829.00 | | 280 025.00 | 9 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 125 579.00 | 164 275.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 579.00 | 161 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299.00 | | 277 655.00 | 9 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 370.00 | 30.00 |
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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 | 2 706.00 | 13 481.00 | 11 286.00 | 2 706.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 13 481.00 | 11 286.00 | 2 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 138.00 | | |
7B Total provisions for depreciation | | 4 138.00 | | |
7C Grand total | | 4 138.00 | | |
UE of which provisions and reversals: - Operating | | 4 138.00 | | |
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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 | 60 246.00 | 60 246.00 | | 60 246.00 |
8D Social Security and Other Social Organizations | 21 108.00 | 21 108.00 | | 21 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 1 184.00 | 1 184.00 | | 1 184.00 |
UL Receivables related to investments | | | 5.00 | |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 26 871.00 | 26 871.00 | | 26 871.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 4 552.00 | 4 552.00 | | 4 552.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 115 943.00 | | 115 943.00 | 115 943.00 |
VI Group and Associates | 13 302.00 | 13 302.00 | | 13 302.00 |
VJ Loans taken out during the year | 131 242.00 | | | 131 242.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VM Income taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 422.00 | 54 422.00 | | 54 422.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 249.00 | 100 306.00 | 115 943.00 | 216 249.00 |
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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 | 12 073.00 | 1 882.00 | | 12 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 044.00 | 3 232.00 | | 9 044.00 |
ST Other accounts | 74 482.00 | 69 966.00 | | 74 482.00 |
XQ Rental, rental and co-ownership charges | 61 000.00 | 18 560.00 | | 61 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 895.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 029.00 | 800.00 | | 8 029.00 |
YW Business tax | 605.00 | 611.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 678.00 | 2 493.00 | | 12 678.00 |
YY Amount of VAT collected | 51 782.00 | 35 253.00 | | 51 782.00 |
YZ Total deductible VAT on goods and services | 67 427.00 | 35 661.00 | | 67 427.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 555.00 | 93 453.00 | | 152 555.00 |
