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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 873.00 | 38.00 | 1 911.00 |
AT Other tangible assets | 160 508.00 | 61 958.00 | 98 550.00 | 160 508.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 172 443.00 | 64 522.00 | 107 922.00 | 172 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 057 460.00 | | 1 057 460.00 | 1 057 460.00 |
BZ Other receivables | 991 936.00 | | 991 936.00 | 991 936.00 |
CF Cash and cash equivalents | 57 239.00 | | 57 239.00 | 57 239.00 |
CJ TOTAL (II) | 2 106 635.00 | | 2 106 635.00 | 2 106 635.00 |
CO Grand total (0 to V) | 2 279 078.00 | 64 522.00 | 2 214 557.00 | 2 279 078.00 |
CP Shares due in less than one year | 8 089.00 | | | 8 089.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 33 332.00 | | 100 000.00 |
DD Legal reserve (1) | 3 666.00 | 989.00 | | 3 666.00 |
DH Retained earnings | 86 188.00 | 102 004.00 | | 86 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 918.00 | 53 529.00 | | 62 918.00 |
DL TOTAL (I) | 252 771.00 | 189 854.00 | | 252 771.00 |
DU Loans and Debts from Credit Institutions (3) | 568 508.00 | 526 372.00 | | 568 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 320.00 | 296 436.00 | | 876 320.00 |
DX Trade payables and related accounts | 89 398.00 | 33 725.00 | | 89 398.00 |
DY Tax and social security liabilities | 272 442.00 | 243 351.00 | | 272 442.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | 5 205.00 | | 1 245.00 |
EA Other liabilities | 83 372.00 | 83 372.00 | | 83 372.00 |
EB Prepaid income (2) | 70 500.00 | 201 433.00 | | 70 500.00 |
EC TOTAL (IV) | 1 961 785.00 | 1 389 894.00 | | 1 961 785.00 |
EE Grand total (I to V) | 2 214 557.00 | 1 579 747.00 | | 2 214 557.00 |
EG Accrued income and payables due within one year | 1 901 660.00 | 1 311 505.00 | | 1 901 660.00 |
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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 | 497 339.00 | 136 500.00 | 633 839.00 | 497 339.00 |
FJ Net sales | 497 339.00 | 136 500.00 | 633 839.00 | 497 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 646 624.00 | |
FW Other purchases and external expenses | | | 190 141.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 310 697.00 | |
FZ Social Security Contributions | | | 97 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 878.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 640 917.00 | |
GG - OPERATING RESULT (I - II) | | | 5 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 456.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 96 225.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 777.00 | 95 185.00 | | 12 777.00 |
A2 TOTAL ASSETS | 7 712.00 | -2 851.00 | | 7 712.00 |
HA Exceptional income from management transactions | | 6 698.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 698.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 133.00 | 40 742.00 | | 3 133.00 |
HF Exceptional expenses on capital transactions | 16 262.00 | | | 16 262.00 |
HH Total exceptional expenses (VIII) | 19 395.00 | 40 742.00 | | 19 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 395.00 | -34 044.00 | | -13 395.00 |
HK Income tax | 23 211.00 | 11 710.00 | | 23 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 849.00 | 1 444 871.00 | | 748 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 932.00 | 1 391 342.00 | | 685 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 918.00 | 53 529.00 | | 62 918.00 |
HP References: Equipment leasing | 2 730.00 | | | 2 730.00 |
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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 | 203 689.00 | | 3 583.00 | 203 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334.00 | |
I4 DECREASES Grand Total | | 34 829.00 | 172 443.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 829.00 | 162 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 665.00 | | 3 583.00 | 193 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | | 9 334.00 |
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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 | 50 211.00 | 32 878.00 | 18 568.00 | 50 211.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 521.00 | 32 878.00 | 18 568.00 | 49 521.00 |
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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 | 89 398.00 | 89 398.00 | | 89 398.00 |
8C Staff and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8D Social Security and Other Social Organizations | 58 977.00 | 58 977.00 | | 58 977.00 |
8E Income Taxes | 24 327.00 | 24 327.00 | | 24 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 372.00 | 83 372.00 | | 83 372.00 |
8L Deferred income | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 8 089.00 | 8 089.00 | | 8 089.00 |
UX Other trade receivables | 1 057 460.00 | 1 057 460.00 | | 1 057 460.00 |
VB VAT | 12 865.00 | 12 865.00 | | 12 865.00 |
VC Group and associates | 840 221.00 | 840 221.00 | | 840 221.00 |
VG Loans with a maturity of up to one year at origin | 490 231.00 | 490 231.00 | | 490 231.00 |
VH Loans with a maturity of more than one year at origin | 78 277.00 | 18 152.00 | 60 125.00 | 78 277.00 |
VI Group and Associates | 876 320.00 | 876 320.00 | | 876 320.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 695.00 | | | 17 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 850.00 | 138 850.00 | | 138 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 485.00 | 2 057 485.00 | | 2 057 485.00 |
VW VAT | 173 443.00 | 173 443.00 | | 173 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 785.00 | 1 901 660.00 | 60 125.00 | 1 961 785.00 |
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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 | 9 311.00 | 9 456.00 | | 9 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 121.00 | 17 036.00 | | 36 121.00 |
ST Other accounts | 115 830.00 | 119 638.00 | | 115 830.00 |
XQ Rental, rental and co-ownership charges | 38 190.00 | 51 450.00 | | 38 190.00 |
YW Business tax | | 805.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 311.00 | 10 261.00 | | 9 311.00 |
YY Amount of VAT collected | 47 212.00 | 181 627.00 | | 47 212.00 |
YZ Total deductible VAT on goods and services | 44 407.00 | 83 041.00 | | 44 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 141.00 | 188 123.00 | | 190 141.00 |
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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 | 6.00 | | | 6.00 |
