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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AJ Other Intangible Assets | 46 000.00 | 41 071.00 | 4 929.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 39 546.00 | 35 100.00 | 4 446.00 | 39 546.00 |
AT Other tangible assets | 633 734.00 | 470 966.00 | 162 768.00 | 633 734.00 |
BF Loans | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 30 057.00 | | 30 057.00 | 30 057.00 |
BJ TOTAL (I) | 752 523.00 | 550 104.00 | 202 419.00 | 752 523.00 |
BT Goods | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 76 592.00 | | 76 592.00 | 76 592.00 |
CF Cash and cash equivalents | 163 934.00 | | 163 934.00 | 163 934.00 |
CH Prepaid expenses | 24 044.00 | | 24 044.00 | 24 044.00 |
CJ TOTAL (II) | 275 449.00 | | 275 449.00 | 275 449.00 |
CO Grand total (0 to V) | 1 027 972.00 | 550 104.00 | 477 868.00 | 1 027 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 368.00 | | | 211 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 180.00 | | | -11 180.00 |
DL TOTAL (I) | 255 188.00 | | | 255 188.00 |
DU Loans and Debts from Credit Institutions (3) | 25 477.00 | | | 25 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 102 865.00 | | | 102 865.00 |
DY Tax and social security liabilities | 89 773.00 | | | 89 773.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 222 680.00 | | | 222 680.00 |
EE Grand total (I to V) | 477 868.00 | | | 477 868.00 |
EG Accrued income and payables due within one year | 217 555.00 | | | 217 555.00 |
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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 | 1 147 088.00 | | 1 147 088.00 | 1 147 088.00 |
FJ Net sales | 1 147 088.00 | | 1 147 088.00 | 1 147 088.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 395.00 | |
FQ Other income | | | 16 188.00 | |
FR Total operating income (I) | | | 1 259 702.00 | |
FS Purchases of goods (including customs duties) | | | 280 010.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 295 451.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 428 193.00 | |
FZ Social Security Contributions | | | 107 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 895.00 | |
GE Other Expenses | | | 62 948.00 | |
GF Total Operating Expenses (II) | | | 1 261 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 395.00 | | | 95 395.00 |
A4 Equity method investments | 57 354.00 | | | 57 354.00 |
HB Exceptional income from capital transactions | 24 170.00 | | | 24 170.00 |
HD Total exceptional income (VII) | 24 170.00 | | | 24 170.00 |
HF Exceptional expenses on capital transactions | 32 540.00 | | | 32 540.00 |
HH Total exceptional expenses (VIII) | 32 540.00 | | | 32 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 370.00 | | | -8 370.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 877.00 | | | 1 283 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 057.00 | | | 1 295 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 180.00 | | | -11 180.00 |
HP References: Equipment leasing | 5 619.00 | | | 5 619.00 |
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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 | 802 611.00 | | 13 673.00 | 802 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 30 276.00 | |
I4 DECREASES Grand Total | | 63 761.00 | 752 523.00 | |
IO DECREASES Total including other intangible assets | | | 48 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 591.00 | 673 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 967.00 | | | 48 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 741.00 | | 13 130.00 | 723 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 903.00 | | 543.00 | 29 903.00 |
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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 | 509 429.00 | 71 895.00 | 31 221.00 | 509 429.00 |
PE DEPRECIATION Total including other intangible assets | 38 927.00 | 5 111.00 | | 38 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 502.00 | 66 784.00 | 31 221.00 | 470 502.00 |
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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 | 102 865.00 | 102 865.00 | | 102 865.00 |
8C Staff and Related Accounts | 42 871.00 | 42 871.00 | | 42 871.00 |
8D Social Security and Other Social Organizations | 35 549.00 | 35 549.00 | | 35 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UP Loans | 220.00 | | 220.00 | 220.00 |
UT Other financial assets | 30 057.00 | | 30 057.00 | 30 057.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VC Group and associates | 63 574.00 | 63 574.00 | | 63 574.00 |
VH Loans with a maturity of more than one year at origin | 25 477.00 | 20 352.00 | 5 125.00 | 25 477.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 37 553.00 | | | 37 553.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 24 044.00 | 24 044.00 | | 24 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 959.00 | 100 682.00 | 30 277.00 | 130 959.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 680.00 | 217 555.00 | 5 125.00 | 222 680.00 |
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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 | 14 289.00 | | | 14 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 654.00 | | | 13 654.00 |
ST Other accounts | 159 378.00 | | | 159 378.00 |
XQ Rental, rental and co-ownership charges | 122 419.00 | | | 122 419.00 |
YQ Equipment leasing commitment | 21 350.00 | | | 21 350.00 |
YW Business tax | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 391.00 | | | 17 391.00 |
YY Amount of VAT collected | 126 605.00 | | | 126 605.00 |
YZ Total deductible VAT on goods and services | 98 799.00 | | | 98 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 451.00 | | | 295 451.00 |
