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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 | 50 160.00 | 5 212.00 | 44 948.00 | 50 160.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 210 018.00 | 168 541.00 | 41 477.00 | 210 018.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 262 774.00 | 175 433.00 | 87 341.00 | 262 774.00 |
BX Customers and related accounts | 31 814.00 | | 31 814.00 | 31 814.00 |
BZ Other receivables | 23 830.00 | | 23 830.00 | 23 830.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 71 521.00 | | 71 521.00 | 71 521.00 |
CO Grand total (0 to V) | 334 295.00 | 175 433.00 | 158 862.00 | 334 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 72 957.00 | 72 957.00 | | 72 957.00 |
DH Retained earnings | -41 378.00 | -22 937.00 | | -41 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | -18 441.00 | | 746.00 |
DL TOTAL (I) | 35 625.00 | 34 879.00 | | 35 625.00 |
DU Loans and Debts from Credit Institutions (3) | 52 742.00 | 95 450.00 | | 52 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | 1 720.00 | | 7 852.00 |
DX Trade payables and related accounts | 38 281.00 | 21 203.00 | | 38 281.00 |
DY Tax and social security liabilities | 24 362.00 | 19 981.00 | | 24 362.00 |
EC TOTAL (IV) | 123 237.00 | 138 355.00 | | 123 237.00 |
EE Grand total (I to V) | 158 862.00 | 173 233.00 | | 158 862.00 |
EG Accrued income and payables due within one year | 104 624.00 | 77 050.00 | | 104 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 131.00 | | 115.00 |
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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 | 281 781.00 | | 281 781.00 | 281 781.00 |
FJ Net sales | 281 781.00 | | 281 781.00 | 281 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 401.00 | |
FW Other purchases and external expenses | | | 146 765.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 88 260.00 | |
FZ Social Security Contributions | | | 11 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 955.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 285 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 614.00 | | | 6 614.00 |
HA Exceptional income from management transactions | 1 612.00 | 13 382.00 | | 1 612.00 |
HB Exceptional income from capital transactions | 83.00 | 574.00 | | 83.00 |
HD Total exceptional income (VII) | 1 696.00 | 13 956.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 749.00 | 840.00 | | 749.00 |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 749.00 | 1 414.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 12 542.00 | | 947.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 097.00 | 227 508.00 | | 290 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 351.00 | 245 948.00 | | 289 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | -18 441.00 | | 746.00 |
HP References: Equipment leasing | 5 053.00 | | | 5 053.00 |
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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 | 260 778.00 | | 2 568.00 | 260 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 572.00 | 262 774.00 | |
IO DECREASES Total including other intangible assets | | | 50 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 211 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 460.00 | | 700.00 | 49 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 002.00 | | 1 268.00 | 211 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 600.00 | 316.00 |
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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 | 139 051.00 | 36 955.00 | 572.00 | 139 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 1 202.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 040.00 | 35 753.00 | 572.00 | 135 040.00 |
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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 | 38 281.00 | 38 281.00 | | 38 281.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 31 814.00 | 31 814.00 | | 31 814.00 |
VB VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 52 580.00 | 34 014.00 | 18 567.00 | 52 580.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VK Loans repaid during the year | 36 426.00 | | | 36 426.00 |
VM Income taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
VP Miscellaneous | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 58 932.00 | 870.00 | 59 802.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 191.00 | 104 624.00 | 18 567.00 | 123 191.00 |
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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 | 1 667.00 | 1 905.00 | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 576.00 | 7 066.00 | | 6 576.00 |
ST Other accounts | 125 005.00 | 81 517.00 | | 125 005.00 |
XQ Rental, rental and co-ownership charges | 15 010.00 | 13 830.00 | | 15 010.00 |
YQ Equipment leasing commitment | 39 161.00 | 39 161.00 | | 39 161.00 |
YT Subcontracting | 174.00 | | | 174.00 |
YW Business tax | 459.00 | 571.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | 2 476.00 | | 2 126.00 |
YY Amount of VAT collected | 29 127.00 | 23 326.00 | | 29 127.00 |
YZ Total deductible VAT on goods and services | 22 417.00 | 15 957.00 | | 22 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 765.00 | 102 413.00 | | 146 765.00 |
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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 | 7.00 | | | 7.00 |
