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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 268.00 | 51 713.00 | 71 555.00 | 123 268.00 |
AR Technical installations, industrial equipment and tools | 32 486.00 | 25 775.00 | 6 711.00 | 32 486.00 |
AT Other tangible assets | 200 834.00 | 100 926.00 | 99 907.00 | 200 834.00 |
BH Other financial assets | 113 394.00 | | 113 394.00 | 113 394.00 |
BJ TOTAL (I) | 470 081.00 | 178 414.00 | 291 667.00 | 470 081.00 |
BX Customers and related accounts | 167 425.00 | 201.00 | 167 223.00 | 167 425.00 |
BZ Other receivables | 14 031.00 | | 14 031.00 | 14 031.00 |
CF Cash and cash equivalents | 272 726.00 | | 272 726.00 | 272 726.00 |
CH Prepaid expenses | 122 007.00 | | 122 007.00 | 122 007.00 |
CJ TOTAL (II) | 576 189.00 | 201.00 | 575 988.00 | 576 189.00 |
CO Grand total (0 to V) | 1 046 270.00 | 178 615.00 | 867 655.00 | 1 046 270.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | 23 149.00 | 328.00 | | 23 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 309.00 | 22 821.00 | | 20 309.00 |
DJ Investment subsidies | 788.00 | 1 156.00 | | 788.00 |
DL TOTAL (I) | 66 246.00 | 46 306.00 | | 66 246.00 |
DU Loans and Debts from Credit Institutions (3) | 122 956.00 | 164 805.00 | | 122 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 124.00 | 507 928.00 | | 527 124.00 |
DX Trade payables and related accounts | 100 653.00 | 102 128.00 | | 100 653.00 |
DY Tax and social security liabilities | 48 165.00 | 80 877.00 | | 48 165.00 |
EA Other liabilities | 2 510.00 | 2 832.00 | | 2 510.00 |
EC TOTAL (IV) | 801 408.00 | 858 570.00 | | 801 408.00 |
EE Grand total (I to V) | 867 655.00 | 904 876.00 | | 867 655.00 |
EG Accrued income and payables due within one year | 194 533.00 | 738 760.00 | | 194 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | 5 549.00 | | 2 730.00 |
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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 | 1 153 557.00 | | 1 153 557.00 | 1 153 557.00 |
FJ Net sales | 1 153 557.00 | | 1 153 557.00 | 1 153 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 252.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 193 821.00 | |
FU Purchases of raw materials and other supplies | | | 5 612.00 | |
FW Other purchases and external expenses | | | 738 692.00 | |
FX Taxes, duties, and similar payments | | | 25 785.00 | |
FY Salaries and Wages | | | 301 203.00 | |
FZ Social Security Contributions | | | 78 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 1 200 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 848.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 250.00 | 42 384.00 | | 35 250.00 |
A2 TOTAL ASSETS | 39 190.00 | 27 444.00 | | 39 190.00 |
HA Exceptional income from management transactions | 34 961.00 | 2 247.00 | | 34 961.00 |
HB Exceptional income from capital transactions | 16 055.00 | 368.00 | | 16 055.00 |
HD Total exceptional income (VII) | 51 016.00 | 2 615.00 | | 51 016.00 |
HE Exceptional expenses on management operations | 12 975.00 | 3 461.00 | | 12 975.00 |
HF Exceptional expenses on capital transactions | 7 172.00 | | | 7 172.00 |
HH Total exceptional expenses (VIII) | 20 147.00 | 3 461.00 | | 20 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 870.00 | -845.00 | | 30 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 837.00 | 1 120 352.00 | | 1 244 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 528.00 | 1 097 530.00 | | 1 224 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 309.00 | 22 821.00 | | 20 309.00 |
HP References: Equipment leasing | 54 311.00 | 17 285.00 | | 54 311.00 |
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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 | 404 620.00 | | 72 632.00 | 404 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 494.00 | |
I4 DECREASES Grand Total | | 7 172.00 | 470 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 172.00 | 356 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 106.00 | | 49 652.00 | 314 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 514.00 | | 22 980.00 | 90 514.00 |
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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 | 132 541.00 | 45 873.00 | | 132 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 541.00 | 45 873.00 | | 132 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 203.00 | | 5 002.00 | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | | 5 002.00 | 5 203.00 |
7C Grand total | 5 203.00 | | 5 002.00 | 5 203.00 |
UE of which provisions and reversals: - Operating | | | 5 002.00 | |
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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 | 100 653.00 | 100 653.00 | | 100 653.00 |
8C Staff and Related Accounts | 27 962.00 | 27 962.00 | | 27 962.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 113 394.00 | | 113 394.00 | 113 394.00 |
UX Other trade receivables | 167 223.00 | 167 223.00 | | 167 223.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 119 810.00 | 40 060.00 | 79 751.00 | 119 810.00 |
VI Group and Associates | 527 124.00 | | | 527 124.00 |
VK Loans repaid during the year | 39 033.00 | | | 39 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
VS Prepaid expenses | 122 007.00 | 122 007.00 | | 122 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 856.00 | 303 462.00 | 113 394.00 | 416 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 408.00 | 194 533.00 | 79 751.00 | 801 408.00 |
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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 | 24 644.00 | 20 357.00 | | 24 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 190.00 | 2 731.00 | | 17 190.00 |
ST Other accounts | 557 627.00 | 391 974.00 | | 557 627.00 |
XQ Rental, rental and co-ownership charges | 153 650.00 | 170 288.00 | | 153 650.00 |
YT Subcontracting | 10 225.00 | 6 761.00 | | 10 225.00 |
YW Business tax | 1 141.00 | 587.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 785.00 | 20 944.00 | | 25 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 692.00 | 571 753.00 | | 738 692.00 |
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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 | 9.00 | | | 9.00 |
