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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | | | | |
AP Buildings | 25 000.00 | 6 877.00 | 18 123.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 66 074.00 | 64 332.00 | 1 742.00 | 66 074.00 |
AT Other tangible assets | 340 039.00 | 320 530.00 | 19 509.00 | 340 039.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 523 083.00 | 395 983.00 | 127 101.00 | 523 083.00 |
BN Goods in progress | | | 7.00 | |
BX Customers and related accounts | 88 356.00 | | 88 356.00 | 88 356.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 454 416.00 | | 454 416.00 | 454 416.00 |
CJ TOTAL (II) | 553 158.00 | | 553 158.00 | 553 158.00 |
CO Grand total (0 to V) | 1 076 241.00 | 395 983.00 | 680 259.00 | 1 076 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 683.00 | 90 683.00 | | 90 683.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | 23 800.00 | | 23 800.00 |
DD Legal reserve (1) | 9 068.00 | 9 068.00 | | 9 068.00 |
DG Other reserves | 247 221.00 | 313 951.00 | | 247 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 982.00 | 13 270.00 | | 34 982.00 |
DL TOTAL (I) | 405 754.00 | 450 772.00 | | 405 754.00 |
DP Provisions for Risks | 110 000.00 | 108 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 108 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 502.00 | 35 756.00 | | 25 502.00 |
DX Trade payables and related accounts | 73 191.00 | 33 853.00 | | 73 191.00 |
DY Tax and social security liabilities | 65 811.00 | 42 738.00 | | 65 811.00 |
EC TOTAL (IV) | 164 504.00 | 112 347.00 | | 164 504.00 |
EE Grand total (I to V) | 680 259.00 | 671 119.00 | | 680 259.00 |
EG Accrued income and payables due within one year | 149 131.00 | 90 277.00 | | 149 131.00 |
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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 | 331 529.00 | | 331 529.00 | 331 529.00 |
FJ Net sales | 331 529.00 | | 331 529.00 | 331 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 340 392.00 | |
FU Purchases of raw materials and other supplies | | | 11 494.00 | |
FW Other purchases and external expenses | | | 141 668.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 112 108.00 | |
FZ Social Security Contributions | | | 56 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 858.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 352 513.00 | |
GG - OPERATING RESULT (I - II) | | | -12 121.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | 1 803.00 | | 8 823.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 98 333.00 | | | 98 333.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 100 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 126 377.00 | 100 000.00 | | 126 377.00 |
HE Exceptional expenses on management operations | 2 339.00 | 627.00 | | 2 339.00 |
HF Exceptional expenses on capital transactions | 39 861.00 | | | 39 861.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 72 200.00 | 627.00 | | 72 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 177.00 | 99 373.00 | | 54 177.00 |
HK Income tax | 6 735.00 | 1 957.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 769.00 | 409 668.00 | | 466 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 787.00 | 396 398.00 | | 431 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 982.00 | 13 270.00 | | 34 982.00 |
HP References: Equipment leasing | 953.00 | 1 430.00 | | 953.00 |
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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 | 562 863.00 | | 82.00 | 562 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 726.00 | |
I4 DECREASES Grand Total | | 39 861.00 | 523 083.00 | |
IO DECREASES Total including other intangible assets | | | 84 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 861.00 | 431 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 244.00 | | | 84 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 893.00 | | 82.00 | 470 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
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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 | 376 125.00 | 19 858.00 | | 376 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 881.00 | 19 858.00 | | 371 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 30 000.00 | 28 000.00 | 108 000.00 |
7C Grand total | 108 000.00 | 30 000.00 | 28 000.00 | 108 000.00 |
UJ - Exceptional | | 30 000.00 | 28 000.00 | |
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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 | 73 191.00 | 73 191.00 | | 73 191.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 13 933.00 | 13 933.00 | | 13 933.00 |
8E Income Taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 88 356.00 | 88 356.00 | | 88 356.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VH Loans with a maturity of more than one year at origin | 25 502.00 | 10 128.00 | 15 374.00 | 25 502.00 |
VK Loans repaid during the year | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 468.00 | 98 742.00 | 7 726.00 | 106 468.00 |
VW VAT | 40 828.00 | 40 828.00 | | 40 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 504.00 | 149 131.00 | 15 374.00 | 164 504.00 |
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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 | 6 004.00 | 4 785.00 | | 6 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 906.00 | 13 837.00 | | 16 906.00 |
ST Other accounts | 65 014.00 | 81 276.00 | | 65 014.00 |
XQ Rental, rental and co-ownership charges | 31 564.00 | 36 483.00 | | 31 564.00 |
YT Subcontracting | 24 183.00 | 12 101.00 | | 24 183.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 2 339.00 | 2 627.00 | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 343.00 | 7 412.00 | | 8 343.00 |
YY Amount of VAT collected | 84 302.00 | 57 673.00 | | 84 302.00 |
YZ Total deductible VAT on goods and services | 17 911.00 | 27 457.00 | | 17 911.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 668.00 | 143 697.00 | | 141 668.00 |
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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 |
