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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 2 238.00 | 10 751.00 | 12 989.00 |
AT Other tangible assets | 474 062.00 | 136 813.00 | 337 249.00 | 474 062.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 494 115.00 | 139 051.00 | 355 064.00 | 494 115.00 |
BX Customers and related accounts | 306 606.00 | 30 324.00 | 276 282.00 | 306 606.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 324 966.00 | 30 324.00 | 294 642.00 | 324 966.00 |
CO Grand total (0 to V) | 819 081.00 | 169 375.00 | 649 706.00 | 819 081.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 188 510.00 | 136 425.00 | | 188 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561.00 | 52 086.00 | | 4 561.00 |
DL TOTAL (I) | 281 071.00 | 276 510.00 | | 281 071.00 |
DU Loans and Debts from Credit Institutions (3) | 114 780.00 | 134 380.00 | | 114 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 175.00 | 47 391.00 | | 30 175.00 |
DX Trade payables and related accounts | 94 720.00 | 70 342.00 | | 94 720.00 |
DY Tax and social security liabilities | 128 959.00 | 82 966.00 | | 128 959.00 |
EC TOTAL (IV) | 368 634.00 | 335 079.00 | | 368 634.00 |
EE Grand total (I to V) | 649 706.00 | 611 589.00 | | 649 706.00 |
EG Accrued income and payables due within one year | 368 634.00 | 335 079.00 | | 368 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 556.00 | 19 461.00 | | 19 556.00 |
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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 | 17 817.00 | | 17 817.00 | 17 817.00 |
FG Production sold - services | 375 508.00 | | 375 508.00 | 375 508.00 |
FJ Net sales | 393 325.00 | | 393 325.00 | 393 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 306.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 418 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 308.00 | |
FW Other purchases and external expenses | | | 272 602.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96 871.00 | |
GE Other Expenses | | | 60 651.00 | |
GF Total Operating Expenses (II) | | | 436 139.00 | |
GG - OPERATING RESULT (I - II) | | | -17 459.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 306.00 | 51 743.00 | | 25 306.00 |
HB Exceptional income from capital transactions | 154 981.00 | 75 000.00 | | 154 981.00 |
HD Total exceptional income (VII) | 154 981.00 | 75 000.00 | | 154 981.00 |
HE Exceptional expenses on management operations | 1 647.00 | 703.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 126 401.00 | 104 600.00 | | 126 401.00 |
HH Total exceptional expenses (VIII) | 128 048.00 | 105 304.00 | | 128 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 934.00 | -30 304.00 | | 26 934.00 |
HK Income tax | 1 096.00 | 13 189.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 662.00 | 490 942.00 | | 573 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 101.00 | 438 856.00 | | 569 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 561.00 | 52 086.00 | | 4 561.00 |
HQ References: Real Estate Leasing | 7 804.00 | 4 890.00 | | 7 804.00 |
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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 | 545 314.00 | | 144 731.00 | 545 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | 195 930.00 | 494 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 930.00 | 487 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 250.00 | | 144 731.00 | 538 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 111 710.00 | 96 871.00 | 69 529.00 | 111 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 710.00 | 96 871.00 | 69 529.00 | 111 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 324.00 | | | 30 324.00 |
7B Total provisions for depreciation | 30 324.00 | | | 30 324.00 |
7C Grand total | 30 324.00 | | | 30 324.00 |
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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 | 94 720.00 | 94 720.00 | | 94 720.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 37 093.00 | 37 093.00 | | 37 093.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 233 829.00 | 233 829.00 | | 233 829.00 |
VA Doubtful or disputed receivables | 72 777.00 | 72 777.00 | | 72 777.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 114 780.00 | 114 780.00 | | 114 780.00 |
VI Group and Associates | 30 175.00 | 30 175.00 | | 30 175.00 |
VJ Loans taken out during the year | 4 639.00 | | | 4 639.00 |
VK Loans repaid during the year | 25 206.00 | | | 25 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 868.00 | 325 868.00 | | 325 868.00 |
VW VAT | 83 834.00 | 83 834.00 | | 83 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 634.00 | 368 634.00 | | 368 634.00 |
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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 | 708.00 | 3 109.00 | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 955.00 | 4 360.00 | | 2 955.00 |
ST Other accounts | 180 240.00 | 134 822.00 | | 180 240.00 |
XQ Rental, rental and co-ownership charges | 89 111.00 | 53 472.00 | | 89 111.00 |
YT Subcontracting | 297.00 | 110.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 3 109.00 | | 708.00 |
YY Amount of VAT collected | 122 630.00 | 83 790.00 | | 122 630.00 |
YZ Total deductible VAT on goods and services | 56 722.00 | 53 267.00 | | 56 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 602.00 | 192 764.00 | | 272 602.00 |
