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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 14 487.00 | | 14 487.00 | 14 487.00 |
AN Land | 17 116.00 | | 17 116.00 | 17 116.00 |
AP Buildings | 217 012.00 | 183 674.00 | 33 338.00 | 217 012.00 |
AR Technical installations, industrial equipment and tools | 321 384.00 | 271 628.00 | 49 756.00 | 321 384.00 |
AT Other tangible assets | 141 500.00 | 76 550.00 | 64 950.00 | 141 500.00 |
AV Fixed assets in progress | 392 593.00 | | 392 593.00 | 392 593.00 |
BF Loans | 156 480.00 | | 156 480.00 | 156 480.00 |
BJ TOTAL (I) | 1 262 573.00 | 533 852.00 | 728 721.00 | 1 262 573.00 |
BX Customers and related accounts | 30 974.00 | | 30 974.00 | 30 974.00 |
BZ Other receivables | 152 879.00 | | 152 879.00 | 152 879.00 |
CF Cash and cash equivalents | 260 561.00 | | 260 561.00 | 260 561.00 |
CJ TOTAL (II) | 444 413.00 | | 444 413.00 | 444 413.00 |
CO Grand total (0 to V) | 1 706 986.00 | 533 852.00 | 1 173 134.00 | 1 706 986.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 100.00 | 50 000.00 | | 302 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 068.00 | 281 305.00 | | 281 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 473.00 | 41 459.00 | | 31 473.00 |
DJ Investment subsidies | 77 747.00 | 99 960.00 | | 77 747.00 |
DL TOTAL (I) | 697 388.00 | 477 724.00 | | 697 388.00 |
DU Loans and Debts from Credit Institutions (3) | 16 253.00 | 650.00 | | 16 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 382.00 | 135 867.00 | | 273 382.00 |
DX Trade payables and related accounts | 60 425.00 | 265 081.00 | | 60 425.00 |
DY Tax and social security liabilities | 4 801.00 | 9 030.00 | | 4 801.00 |
DZ Fixed asset liabilities and related accounts | 120 886.00 | | | 120 886.00 |
EC TOTAL (IV) | 475 746.00 | 410 628.00 | | 475 746.00 |
EE Grand total (I to V) | 1 173 134.00 | 888 352.00 | | 1 173 134.00 |
EG Accrued income and payables due within one year | 464 273.00 | 410 628.00 | | 464 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
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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 | 391 920.00 | | 391 920.00 | 391 920.00 |
FG Production sold - services | | | | |
FJ Net sales | 391 920.00 | | 391 920.00 | 391 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 902.00 | |
FW Other purchases and external expenses | | | 336 517.00 | |
FX Taxes, duties, and similar payments | | | 29 320.00 | |
FY Salaries and Wages | | | 24 911.00 | |
FZ Social Security Contributions | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 606.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 949.00 | |
GG - OPERATING RESULT (I - II) | | | -28 048.00 | |
GL Other interest and similar income | | | 7 326.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 979.00 | 115 338.00 | | 26 979.00 |
HA Exceptional income from management transactions | 38 677.00 | 236 689.00 | | 38 677.00 |
HB Exceptional income from capital transactions | 22 213.00 | 22 213.00 | | 22 213.00 |
HD Total exceptional income (VII) | 60 890.00 | 258 903.00 | | 60 890.00 |
HE Exceptional expenses on management operations | | 246 255.00 | | |
HH Total exceptional expenses (VIII) | | 246 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 890.00 | 12 647.00 | | 60 890.00 |
HK Income tax | 5 554.00 | 8 618.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 118.00 | 774 427.00 | | 487 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 645.00 | 732 968.00 | | 455 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 473.00 | 41 459.00 | | 31 473.00 |
HP References: Equipment leasing | 199 671.00 | 199 671.00 | | 199 671.00 |
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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 | 898 879.00 | | 404 437.00 | 898 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 743.00 | 156 480.00 | |
I4 DECREASES Grand Total | | 40 743.00 | 1 262 573.00 | |
IO DECREASES Total including other intangible assets | | | 16 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 487.00 | | | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 168.00 | | 404 437.00 | 685 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 224.00 | | | 197 224.00 |
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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 | 483 246.00 | 50 606.00 | | 483 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 246.00 | 50 606.00 | | 481 246.00 |
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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 | 60 425.00 | 60 425.00 | | 60 425.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 886.00 | 120 886.00 | | 120 886.00 |
UP Loans | 156 480.00 | 50 000.00 | 106 480.00 | 156 480.00 |
UX Other trade receivables | 30 974.00 | 30 974.00 | | 30 974.00 |
VB VAT | 106 473.00 | 106 473.00 | | 106 473.00 |
VG Loans with a maturity of up to one year at origin | 16 253.00 | 4 780.00 | 11 473.00 | 16 253.00 |
VI Group and Associates | 273 382.00 | 273 382.00 | | 273 382.00 |
VJ Loans taken out during the year | 19 395.00 | | | 19 395.00 |
VK Loans repaid during the year | 3 142.00 | | | 3 142.00 |
VM Income taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
VP Miscellaneous | 31 039.00 | 31 039.00 | | 31 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 333.00 | 233 853.00 | 106 480.00 | 340 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 746.00 | 464 273.00 | 11 473.00 | 475 746.00 |
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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 | 16 803.00 | 20 497.00 | | 16 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | 12 807.00 | | 10 931.00 |
ST Other accounts | 319 267.00 | 351 703.00 | | 319 267.00 |
XQ Rental, rental and co-ownership charges | 1 977.00 | 7 141.00 | | 1 977.00 |
YQ Equipment leasing commitment | 499 177.00 | 898 500.00 | | 499 177.00 |
YT Subcontracting | 4 342.00 | 4 348.00 | | 4 342.00 |
YW Business tax | 12 517.00 | 13 043.00 | | 12 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 320.00 | 33 540.00 | | 29 320.00 |
YZ Total deductible VAT on goods and services | 73 313.00 | 100 931.00 | | 73 313.00 |
ZE Dividends | 39 596.00 | | | 39 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 517.00 | 375 999.00 | | 336 517.00 |
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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 | 1.00 | | | 1.00 |
