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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 | 12 379.00 | 9 879.00 | 2 500.00 | 12 379.00 |
AH Goodwill | 362 700.00 | | 362 700.00 | 362 700.00 |
AN Land | 1 539.00 | 1 232.00 | 308.00 | 1 539.00 |
AP Buildings | 24 087.00 | 16 484.00 | 7 603.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 282 450.00 | 278 228.00 | 4 222.00 | 282 450.00 |
AT Other tangible assets | 206 983.00 | 174 093.00 | 32 890.00 | 206 983.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 891 161.00 | 479 916.00 | 411 245.00 | 891 161.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 69 808.00 | | 69 808.00 | 69 808.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 91 654.00 | | 91 654.00 | 91 654.00 |
CO Grand total (0 to V) | 982 815.00 | 479 916.00 | 502 899.00 | 982 815.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 450.00 | 20 450.00 | | 20 450.00 |
DH Retained earnings | 21 217.00 | 12 626.00 | | 21 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 036.00 | 8 591.00 | | -10 036.00 |
DL TOTAL (I) | 42 631.00 | 52 667.00 | | 42 631.00 |
DU Loans and Debts from Credit Institutions (3) | 8 085.00 | 22 048.00 | | 8 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 663.00 | 434 091.00 | | 428 663.00 |
DW Advances and down payments received on current orders | 7 735.00 | 5 026.00 | | 7 735.00 |
DX Trade payables and related accounts | 6 477.00 | 22 825.00 | | 6 477.00 |
DY Tax and social security liabilities | 9 308.00 | 20 663.00 | | 9 308.00 |
EC TOTAL (IV) | 460 268.00 | 504 652.00 | | 460 268.00 |
EE Grand total (I to V) | 502 899.00 | 557 319.00 | | 502 899.00 |
EG Accrued income and payables due within one year | 459 206.00 | 496 568.00 | | 459 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 934.00 | | 53 934.00 | 53 934.00 |
FG Production sold - services | 402 559.00 | 14 572.00 | 417 131.00 | 402 559.00 |
FJ Net sales | 456 493.00 | 14 572.00 | 471 065.00 | 456 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 473 880.00 | |
FS Purchases of goods (including customs duties) | | | 22 607.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FW Other purchases and external expenses | | | 265 265.00 | |
FX Taxes, duties, and similar payments | | | 16 749.00 | |
FY Salaries and Wages | | | 106 813.00 | |
FZ Social Security Contributions | | | 39 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 409.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 479 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | 4 747.00 | | 2 646.00 |
A2 TOTAL ASSETS | 13 120.00 | 19 362.00 | | 13 120.00 |
A4 Equity method investments | 2 342.00 | 2 239.00 | | 2 342.00 |
HE Exceptional expenses on management operations | -1 698.00 | | | -1 698.00 |
HH Total exceptional expenses (VIII) | -1 698.00 | | | -1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | | | 1 698.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 881.00 | 521 251.00 | | 473 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 917.00 | 512 661.00 | | 483 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 036.00 | 8 591.00 | | -10 036.00 |
HP References: Equipment leasing | 56 310.00 | 44 785.00 | | 56 310.00 |
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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 | 883 848.00 | | 7 312.00 | 883 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 891 161.00 | |
IO DECREASES Total including other intangible assets | | | 375 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 079.00 | | | 375 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 747.00 | | 7 312.00 | 507 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 459 507.00 | 20 409.00 | | 459 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 628.00 | 20 409.00 | | 449 628.00 |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VH Loans with a maturity of more than one year at origin | 8 084.00 | 7 023.00 | 1 061.00 | 8 084.00 |
VI Group and Associates | 428 663.00 | 428 663.00 | | 428 663.00 |
VK Loans repaid during the year | 13 963.00 | | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 589.00 | 17 589.00 | | 17 589.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 532.00 | 451 471.00 | 1 061.00 | 452 532.00 |
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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 | 12 980.00 | 14 247.00 | | 12 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 949.00 | 8 613.00 | | 15 949.00 |
ST Other accounts | 127 415.00 | 115 967.00 | | 127 415.00 |
XQ Rental, rental and co-ownership charges | 93 794.00 | 95 453.00 | | 93 794.00 |
YR Real estate leasing commitment | | 68 222.00 | | |
YT Subcontracting | 25 305.00 | 17 533.00 | | 25 305.00 |
YU External personnel | 760.00 | 714.00 | | 760.00 |
YV Retrocessions of fees, commissions and brokerage | 2 042.00 | 4 310.00 | | 2 042.00 |
YW Business tax | 3 769.00 | 3 846.00 | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 749.00 | 18 093.00 | | 16 749.00 |
YY Amount of VAT collected | 47 617.00 | 52 631.00 | | 47 617.00 |
YZ Total deductible VAT on goods and services | 51 120.00 | 52 291.00 | | 51 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 265.00 | 242 591.00 | | 265 265.00 |
