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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 934.00 | 15 175.00 | 760.00 | 15 934.00 |
AP Buildings | 70 984.00 | 21 442.00 | 49 542.00 | 70 984.00 |
AR Technical installations, industrial equipment and tools | 24 292.00 | 24 292.00 | | 24 292.00 |
AT Other tangible assets | 61 673.00 | 53 658.00 | 8 016.00 | 61 673.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 382 536.00 | 115 355.00 | 267 181.00 | 382 536.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 30 883.00 | | 30 883.00 | 30 883.00 |
BZ Other receivables | 28 462.00 | | 28 462.00 | 28 462.00 |
CF Cash and cash equivalents | 43 892.00 | | 43 892.00 | 43 892.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 114 211.00 | | 114 211.00 | 114 211.00 |
CO Grand total (0 to V) | 496 747.00 | 115 355.00 | 381 392.00 | 496 747.00 |
CP Shares due in less than one year | 6 848.00 | | | 6 848.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 7 377.00 | 7 022.00 | | 7 377.00 |
DH Retained earnings | 44 313.00 | 44 529.00 | | 44 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | 140.00 | | 7 010.00 |
DL TOTAL (I) | 209 700.00 | 202 690.00 | | 209 700.00 |
DU Loans and Debts from Credit Institutions (3) | 29 586.00 | 47 038.00 | | 29 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 566.00 | | 584.00 |
DX Trade payables and related accounts | 26 397.00 | 28 989.00 | | 26 397.00 |
DY Tax and social security liabilities | 115 125.00 | 94 407.00 | | 115 125.00 |
EC TOTAL (IV) | 171 691.00 | 170 999.00 | | 171 691.00 |
EE Grand total (I to V) | 381 392.00 | 373 690.00 | | 381 392.00 |
EG Accrued income and payables due within one year | 152 459.00 | 143 861.00 | | 152 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 145.00 | | |
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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 | 753 435.00 | | 753 435.00 | 753 435.00 |
FJ Net sales | 753 435.00 | | 753 435.00 | 753 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 102.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 782 566.00 | |
FW Other purchases and external expenses | | | 277 442.00 | |
FX Taxes, duties, and similar payments | | | 30 060.00 | |
FY Salaries and Wages | | | 387 536.00 | |
FZ Social Security Contributions | | | 73 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 776 314.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 102.00 | 36 645.00 | | 29 102.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 344.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | -344.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 566.00 | 831 925.00 | | 784 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 556.00 | 831 785.00 | | 777 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | 140.00 | | 7 010.00 |
HP References: Equipment leasing | 55 832.00 | 83 849.00 | | 55 832.00 |
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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 | 381 788.00 | | 1 243.00 | 381 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863.00 | |
I4 DECREASES Grand Total | | 494.00 | 382 536.00 | |
IO DECREASES Total including other intangible assets | | | 200 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 172 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 790.00 | | | 200 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 135.00 | | 1 243.00 | 172 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863.00 | | | 8 863.00 |
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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 | 107 582.00 | 7 948.00 | 174.00 | 107 582.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 792.00 | 7 948.00 | 174.00 | 106 792.00 |
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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 | 26 397.00 | 26 397.00 | | 26 397.00 |
8C Staff and Related Accounts | 58 679.00 | 58 679.00 | | 58 679.00 |
8D Social Security and Other Social Organizations | 43 698.00 | 43 698.00 | | 43 698.00 |
UT Other financial assets | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 30 883.00 | 30 883.00 | | 30 883.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VH Loans with a maturity of more than one year at origin | 29 586.00 | 10 354.00 | 19 232.00 | 29 586.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 7 307.00 | | | 7 307.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VP Miscellaneous | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 907.00 | 76 907.00 | | 76 907.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 691.00 | 152 459.00 | 19 232.00 | 171 691.00 |
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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 | 28 752.00 | 23 110.00 | | 28 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 008.00 | 9 317.00 | | 10 008.00 |
ST Other accounts | 222 541.00 | 262 443.00 | | 222 541.00 |
XQ Rental, rental and co-ownership charges | 39 266.00 | 36 800.00 | | 39 266.00 |
YQ Equipment leasing commitment | 16 391.00 | 6 685.00 | | 16 391.00 |
YT Subcontracting | 5 626.00 | 2 224.00 | | 5 626.00 |
YW Business tax | 1 308.00 | 1 285.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 060.00 | 24 395.00 | | 30 060.00 |
YY Amount of VAT collected | 49 391.00 | 60 157.00 | | 49 391.00 |
YZ Total deductible VAT on goods and services | 44 311.00 | 38 862.00 | | 44 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 442.00 | 310 785.00 | | 277 442.00 |
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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 | 15.00 | | | 15.00 |
