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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 64 501.00 | 60 360.00 | 4 141.00 | 64 501.00 |
AT Other tangible assets | 1 618 179.00 | 1 462 311.00 | 155 868.00 | 1 618 179.00 |
BH Other financial assets | 35 662.00 | | 35 662.00 | 35 662.00 |
BJ TOTAL (I) | 1 727 430.00 | 1 530 006.00 | 197 424.00 | 1 727 430.00 |
BT Goods | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 28 611.00 | | 28 611.00 | 28 611.00 |
BZ Other receivables | 187 983.00 | | 187 983.00 | 187 983.00 |
CF Cash and cash equivalents | 64 845.00 | | 64 845.00 | 64 845.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 291 838.00 | | 291 838.00 | 291 838.00 |
CO Grand total (0 to V) | 2 019 268.00 | 1 530 006.00 | 489 262.00 | 2 019 268.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 496.00 | | | 8 496.00 |
DH Retained earnings | -274 727.00 | | | -274 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 914.00 | | | 97 914.00 |
DL TOTAL (I) | -157 318.00 | | | -157 318.00 |
DU Loans and Debts from Credit Institutions (3) | 456 835.00 | | | 456 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 749.00 | | | 78 749.00 |
DW Advances and down payments received on current orders | 2 067.00 | | | 2 067.00 |
DX Trade payables and related accounts | 64 220.00 | | | 64 220.00 |
DY Tax and social security liabilities | 44 708.00 | | | 44 708.00 |
EC TOTAL (IV) | 646 580.00 | | | 646 580.00 |
EE Grand total (I to V) | 489 262.00 | | | 489 262.00 |
EG Accrued income and payables due within one year | 252 255.00 | | | 252 255.00 |
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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 | 975 217.00 | | 975 217.00 | 975 217.00 |
FJ Net sales | 975 217.00 | | 975 217.00 | 975 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FR Total operating income (I) | | | 977 610.00 | |
FU Purchases of raw materials and other supplies | | | 26 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 321 635.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 221 182.00 | |
FZ Social Security Contributions | | | 44 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 107.00 | |
GE Other Expenses | | | 124 362.00 | |
GF Total Operating Expenses (II) | | | 864 314.00 | |
GG - OPERATING RESULT (I - II) | | | 113 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 16 540.00 | |
GU Total financial expenses (VI) | | | 16 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
A4 Equity method investments | 123 742.00 | | | 123 742.00 |
HA Exceptional income from management transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 326.00 | | | 979 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 412.00 | | | 881 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 914.00 | | | 97 914.00 |
HP References: Equipment leasing | 7 920.00 | | | 7 920.00 |
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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 | 1 671 710.00 | | 55 720.00 | 1 671 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 662.00 | |
I4 DECREASES Grand Total | | | 1 727 430.00 | |
IO DECREASES Total including other intangible assets | | | 9 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 088.00 | | | 9 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 960.00 | | 55 720.00 | 1 626 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 662.00 | | | 35 662.00 |
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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 | 1 411 899.00 | 118 107.00 | | 1 411 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 564.00 | 118 107.00 | | 1 404 564.00 |
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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 | 64 220.00 | 64 220.00 | | 64 220.00 |
8C Staff and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8D Social Security and Other Social Organizations | 12 902.00 | 12 902.00 | | 12 902.00 |
UT Other financial assets | 35 662.00 | | 35 662.00 | 35 662.00 |
UX Other trade receivables | 28 611.00 | 28 611.00 | | 28 611.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VC Group and associates | 172 275.00 | 172 275.00 | | 172 275.00 |
VH Loans with a maturity of more than one year at origin | 456 835.00 | 64 579.00 | 268 955.00 | 456 835.00 |
VI Group and Associates | 78 749.00 | 78 749.00 | | 78 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 668.00 | 225 006.00 | 35 662.00 | 260 668.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 512.00 | 252 255.00 | 268 955.00 | 644 512.00 |
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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 | 4 777.00 | | | 4 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 259.00 | | | 130 259.00 |
ST Other accounts | 113 219.00 | | | 113 219.00 |
XQ Rental, rental and co-ownership charges | 75 837.00 | | | 75 837.00 |
YT Subcontracting | 352.00 | | | 352.00 |
YU External personnel | 1 969.00 | | | 1 969.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 649.00 | | | 6 649.00 |
YY Amount of VAT collected | 96 340.00 | | | 96 340.00 |
YZ Total deductible VAT on goods and services | 62 846.00 | | | 62 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 635.00 | | | 321 635.00 |
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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 | 10.00 | | | 10.00 |
