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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 | 5 893.00 | 2 847.00 | 3 046.00 | 5 893.00 |
AP Buildings | 82 046.00 | 75 307.00 | 6 740.00 | 82 046.00 |
AR Technical installations, industrial equipment and tools | 28 502.00 | 19 421.00 | 9 081.00 | 28 502.00 |
AT Other tangible assets | 251 675.00 | 192 830.00 | 58 845.00 | 251 675.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 373 953.00 | 290 405.00 | 83 548.00 | 373 953.00 |
BT Goods | 72 826.00 | | 72 826.00 | 72 826.00 |
BX Customers and related accounts | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 101 050.00 | | 101 050.00 | 101 050.00 |
CO Grand total (0 to V) | 475 003.00 | 290 405.00 | 184 598.00 | 475 003.00 |
CP Shares due in less than one year | 5 837.00 | | | 5 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 5 689.00 | 26 664.00 | | 5 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | -20 975.00 | | 1 709.00 |
DL TOTAL (I) | 15 174.00 | 13 464.00 | | 15 174.00 |
DU Loans and Debts from Credit Institutions (3) | 32 805.00 | 42 269.00 | | 32 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | | | 8 061.00 |
DX Trade payables and related accounts | 41 787.00 | 51 697.00 | | 41 787.00 |
DY Tax and social security liabilities | 86 771.00 | 96 195.00 | | 86 771.00 |
EC TOTAL (IV) | 169 425.00 | 190 160.00 | | 169 425.00 |
EE Grand total (I to V) | 184 598.00 | 203 624.00 | | 184 598.00 |
EG Accrued income and payables due within one year | 159 656.00 | 174 414.00 | | 159 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 283.00 | | | 3 283.00 |
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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 | 569 600.00 | | 569 600.00 | 569 600.00 |
FG Production sold - services | 31 301.00 | | 31 301.00 | 31 301.00 |
FJ Net sales | 600 901.00 | | 600 901.00 | 600 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 602 367.00 | |
FS Purchases of goods (including customs duties) | | | 145 381.00 | |
FT Inventory change (goods) | | | 7 294.00 | |
FW Other purchases and external expenses | | | 126 985.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 219 197.00 | |
FZ Social Security Contributions | | | 70 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 345.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 606 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 099.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | 5 154.00 | | 1 439.00 |
A4 Equity method investments | 984.00 | 429.00 | | 984.00 |
HA Exceptional income from management transactions | 3 265.00 | 4 052.00 | | 3 265.00 |
HB Exceptional income from capital transactions | 4 104.00 | 5 090.00 | | 4 104.00 |
HD Total exceptional income (VII) | 7 370.00 | 9 142.00 | | 7 370.00 |
HE Exceptional expenses on management operations | 45.00 | 27 891.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 27 891.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 325.00 | -18 748.00 | | 7 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 736.00 | 652 859.00 | | 609 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 027.00 | 673 834.00 | | 608 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | -20 975.00 | | 1 709.00 |
HP References: Equipment leasing | 4 712.00 | 4 803.00 | | 4 712.00 |
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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 | 348 969.00 | | 35 245.00 | 348 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 837.00 | |
I4 DECREASES Grand Total | | 10 261.00 | 373 953.00 | |
IO DECREASES Total including other intangible assets | | | 5 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 261.00 | 362 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | 3 200.00 | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 439.00 | | 32 045.00 | 340 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | | 5 837.00 |
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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 | 271 321.00 | 29 345.00 | 10 261.00 | 271 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 205.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 679.00 | 29 140.00 | 10 261.00 | 268 679.00 |
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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 | 41 787.00 | 41 787.00 | | 41 787.00 |
8C Staff and Related Accounts | 48 272.00 | 48 272.00 | | 48 272.00 |
8D Social Security and Other Social Organizations | 30 852.00 | 30 852.00 | | 30 852.00 |
UT Other financial assets | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 29 523.00 | 19 754.00 | 9 768.00 | 29 523.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VJ Loans taken out during the year | 16 657.00 | | | 16 657.00 |
VK Loans repaid during the year | 29 403.00 | | | 29 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 867.00 | 28 867.00 | | 28 867.00 |
VW VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 425.00 | 159 656.00 | 9 768.00 | 169 425.00 |
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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 | 4 891.00 | 10 608.00 | | 4 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 653.00 | 9 193.00 | | 10 653.00 |
ST Other accounts | 61 322.00 | 83 201.00 | | 61 322.00 |
XQ Rental, rental and co-ownership charges | 49 128.00 | 52 249.00 | | 49 128.00 |
YU External personnel | 5 874.00 | 3 229.00 | | 5 874.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | | | 10.00 |
YW Business tax | 2 615.00 | 2 421.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | 13 029.00 | | 7 506.00 |
YY Amount of VAT collected | 130 727.00 | 138 009.00 | | 130 727.00 |
YZ Total deductible VAT on goods and services | 53 670.00 | 55 135.00 | | 53 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 985.00 | 147 871.00 | | 126 985.00 |
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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 | 9.00 | | | 9.00 |
