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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 1 457.00 | | 1 457.00 |
AT Other tangible assets | 68 840.00 | 46 149.00 | 22 691.00 | 68 840.00 |
BF Loans | | | | |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 1 299 239.00 | 47 606.00 | 1 251 633.00 | 1 299 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 143 255.00 | | 3 143 255.00 | 3 143 255.00 |
CD Marketable securities | 289 333.00 | | 289 333.00 | 289 333.00 |
CF Cash and cash equivalents | 888 438.00 | | 888 438.00 | 888 438.00 |
CJ TOTAL (II) | 4 321 026.00 | | 4 321 026.00 | 4 321 026.00 |
CO Grand total (0 to V) | 5 620 265.00 | 47 606.00 | 5 572 659.00 | 5 620 265.00 |
CU Other investments | 1 223 900.00 | | 1 223 900.00 | 1 223 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 410 045.00 | 421 744.00 | | 410 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | -11 699.00 | | 500.00 |
DL TOTAL (I) | 856 046.00 | 855 545.00 | | 856 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 833.00 | 1 283 098.00 | | 1 198 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 971.00 | 3 175 640.00 | | 3 301 971.00 |
DX Trade payables and related accounts | 32 708.00 | 40 218.00 | | 32 708.00 |
DY Tax and social security liabilities | 183 102.00 | 88 439.00 | | 183 102.00 |
EC TOTAL (IV) | 4 716 614.00 | 4 587 395.00 | | 4 716 614.00 |
EE Grand total (I to V) | 5 572 659.00 | 5 442 941.00 | | 5 572 659.00 |
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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 | 868 095.00 | | 868 095.00 | 868 095.00 |
FJ Net sales | 868 095.00 | | 868 095.00 | 868 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 869 241.00 | |
FW Other purchases and external expenses | | | 563 578.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
FY Salaries and Wages | | | 166 129.00 | |
FZ Social Security Contributions | | | 84 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 841 858.00 | |
GG - OPERATING RESULT (I - II) | | | 27 383.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 26 250.00 | |
GU Total financial expenses (VI) | | | 26 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
A2 TOTAL ASSETS | 46 119.00 | 36 882.00 | | 46 119.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 4 022.00 | 95.00 | | 4 022.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 4 022.00 | 117.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 022.00 | -95.00 | | -4 022.00 |
HK Income tax | 511.00 | 7 122.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 141.00 | 524 484.00 | | 873 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 641.00 | 536 183.00 | | 872 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | -11 699.00 | | 500.00 |
HP References: Equipment leasing | 7 834.00 | 7 847.00 | | 7 834.00 |
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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 | 1 244 540.00 | | 54 899.00 | 1 244 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 228 942.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 299 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 147.00 | | 1 149.00 | 69 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 392.00 | | 53 750.00 | 1 175 392.00 |
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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 | 33 867.00 | 13 738.00 | | 33 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 867.00 | 13 738.00 | | 33 867.00 |
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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 | 32 708.00 | 32 708.00 | | 32 708.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 40 826.00 | 40 826.00 | | 40 826.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
VB VAT | 33 130.00 | 33 130.00 | | 33 130.00 |
VC Group and associates | 2 985 165.00 | 2 985 165.00 | | 2 985 165.00 |
VH Loans with a maturity of more than one year at origin | 1 198 833.00 | 259 104.00 | 921 810.00 | 1 198 833.00 |
VI Group and Associates | 3 301 971.00 | 3 301 971.00 | | 3 301 971.00 |
VJ Loans taken out during the year | 25 924.00 | | | 25 924.00 |
VK Loans repaid during the year | 110 188.00 | | | 110 188.00 |
VM Income taxes | 74 374.00 | 74 374.00 | | 74 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 585.00 | 50 585.00 | | 50 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 297.00 | 3 143 255.00 | 5 042.00 | 3 148 297.00 |
VW VAT | 120 238.00 | 120 238.00 | | 120 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 614.00 | 3 776 884.00 | 921 810.00 | 4 716 614.00 |
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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 | 11 996.00 | 11 502.00 | | 11 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 897.00 | 13 711.00 | | 41 897.00 |
ST Other accounts | 292 348.00 | 184 379.00 | | 292 348.00 |
XQ Rental, rental and co-ownership charges | 75 390.00 | 73 126.00 | | 75 390.00 |
YT Subcontracting | 153 944.00 | | | 153 944.00 |
YW Business tax | 2 117.00 | 1 414.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 113.00 | 12 916.00 | | 14 113.00 |
YY Amount of VAT collected | 173 619.00 | 93 589.00 | | 173 619.00 |
YZ Total deductible VAT on goods and services | 10 921.00 | 6 493.00 | | 10 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 578.00 | 271 216.00 | | 563 578.00 |
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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 | 4.00 | | | 4.00 |
