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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 6 065.00 | 5 531.00 | 11 596.00 |
AT Other tangible assets | 458 768.00 | 372 777.00 | 85 991.00 | 458 768.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 525 381.00 | 382 368.00 | 143 013.00 | 525 381.00 |
BX Customers and related accounts | 15 065.00 | | 15 065.00 | 15 065.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | 54 779.00 | | 54 779.00 | 54 779.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 84 972.00 | | 84 972.00 | 84 972.00 |
CO Grand total (0 to V) | 610 353.00 | 382 368.00 | 227 985.00 | 610 353.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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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 | | 10 000.00 |
DH Retained earnings | -177 848.00 | -123 236.00 | | -177 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | -54 612.00 | | 16 044.00 |
DL TOTAL (I) | -151 804.00 | -167 848.00 | | -151 804.00 |
DU Loans and Debts from Credit Institutions (3) | 52 523.00 | 101 909.00 | | 52 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 708.00 | 244 173.00 | | 220 708.00 |
DX Trade payables and related accounts | 6 026.00 | 30 445.00 | | 6 026.00 |
DY Tax and social security liabilities | 27 115.00 | 30 047.00 | | 27 115.00 |
EA Other liabilities | 73 417.00 | 98 095.00 | | 73 417.00 |
EC TOTAL (IV) | 379 788.00 | 504 669.00 | | 379 788.00 |
EE Grand total (I to V) | 227 985.00 | 336 821.00 | | 227 985.00 |
EG Accrued income and payables due within one year | 347 470.00 | 452 254.00 | | 347 470.00 |
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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 | 193 597.00 | | 193 597.00 | 193 597.00 |
FG Production sold - services | 298 319.00 | | 298 319.00 | 298 319.00 |
FJ Net sales | 491 916.00 | | 491 916.00 | 491 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 228.00 | |
FS Purchases of goods (including customs duties) | | | 110 752.00 | |
FW Other purchases and external expenses | | | 207 221.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
FY Salaries and Wages | | | 70 858.00 | |
FZ Social Security Contributions | | | 17 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 980.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 474 222.00 | |
GG - OPERATING RESULT (I - II) | | | 19 006.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 3 039.00 | | 1 307.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 228.00 | 388 365.00 | | 493 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 184.00 | 442 977.00 | | 477 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | -54 612.00 | | 16 044.00 |
HP References: Equipment leasing | 3 408.00 | 3 503.00 | | 3 408.00 |
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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 | 521 371.00 | | 13 427.00 | 521 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 9 417.00 | 525 381.00 | |
IO DECREASES Total including other intangible assets | | | 53 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 417.00 | 470 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 526.00 | | | 53 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 354.00 | | 13 427.00 | 466 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 335 892.00 | 54 980.00 | 8 504.00 | 335 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 366.00 | 54 980.00 | 8 504.00 | 332 366.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 417.00 | 73 417.00 | | 73 417.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 15 065.00 | 15 065.00 | | 15 065.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 52 415.00 | 20 097.00 | 32 318.00 | 52 415.00 |
VI Group and Associates | 220 708.00 | 220 708.00 | | 220 708.00 |
VK Loans repaid during the year | 49 294.00 | | | 49 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 684.00 | 31 684.00 | | 31 684.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 788.00 | 347 470.00 | 32 318.00 | 379 788.00 |
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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 | 5 156.00 | 3 935.00 | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 3 572.00 | | 3 960.00 |
ST Other accounts | 66 323.00 | 50 263.00 | | 66 323.00 |
XQ Rental, rental and co-ownership charges | 127 766.00 | 126 104.00 | | 127 766.00 |
YT Subcontracting | 9 172.00 | 7 333.00 | | 9 172.00 |
YW Business tax | 7 175.00 | 7 491.00 | | 7 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 331.00 | 11 426.00 | | 12 331.00 |
YY Amount of VAT collected | 84 426.00 | 66 832.00 | | 84 426.00 |
YZ Total deductible VAT on goods and services | 52 143.00 | 44 273.00 | | 52 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 221.00 | 187 273.00 | | 207 221.00 |
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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 | 6.00 | | | 6.00 |
