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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 24 650.00 | 16 915.00 | 7 734.00 | 24 650.00 |
AT Other tangible assets | 802 748.00 | 577 640.00 | 225 108.00 | 802 748.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 836 565.00 | 596 554.00 | 240 011.00 | 836 565.00 |
BL Raw materials, supplies | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 206 901.00 | | 206 901.00 | 206 901.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 148 088.00 | | 148 088.00 | 148 088.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 374 582.00 | | 374 582.00 | 374 582.00 |
CO Grand total (0 to V) | 1 211 147.00 | 596 554.00 | 614 593.00 | 1 211 147.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 277 531.00 | | | 277 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | | | 9 301.00 |
DL TOTAL (I) | 330 833.00 | | | 330 833.00 |
DU Loans and Debts from Credit Institutions (3) | 152 927.00 | | | 152 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 52 479.00 | | | 52 479.00 |
DY Tax and social security liabilities | 78 302.00 | | | 78 302.00 |
EC TOTAL (IV) | 283 760.00 | | | 283 760.00 |
EE Grand total (I to V) | 614 593.00 | | | 614 593.00 |
EG Accrued income and payables due within one year | 162 981.00 | | | 162 981.00 |
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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 | 722 100.00 | | 722 100.00 | 722 100.00 |
FJ Net sales | 722 100.00 | | 722 100.00 | 722 100.00 |
FO Operating subsidies | | | 20 727.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 742 849.00 | |
FU Purchases of raw materials and other supplies | | | 139 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 152 525.00 | |
FX Taxes, duties, and similar payments | | | 14 630.00 | |
FY Salaries and Wages | | | 265 584.00 | |
FZ Social Security Contributions | | | 120 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 484.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 753 693.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 471.00 | | | 6 471.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 23 471.00 | | | 23 471.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 291.00 | | | 23 291.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 322.00 | | | 766 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 021.00 | | | 757 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 301.00 | | | 9 301.00 |
HP References: Equipment leasing | 17 278.00 | | | 17 278.00 |
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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 | 659 706.00 | | 215 896.00 | 659 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 7 168.00 | |
I4 DECREASES Grand Total | | 39 037.00 | 836 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 487.00 | 827 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 707.00 | | 215 178.00 | 650 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 718.00 | 7 000.00 |
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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 | 571 569.00 | 63 486.00 | 38 501.00 | 571 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 570.00 | 63 486.00 | 38 501.00 | 569 570.00 |
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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 | 52 479.00 | 52 479.00 | | 52 479.00 |
8C Staff and Related Accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
8D Social Security and Other Social Organizations | 23 967.00 | 23 967.00 | | 23 967.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 206 901.00 | 206 901.00 | | 206 901.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 152 927.00 | 32 148.00 | 120 778.00 | 152 927.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 163 500.00 | | | 163 500.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 638.00 | 226 638.00 | | 226 638.00 |
VW VAT | 44 194.00 | 44 194.00 | | 44 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 760.00 | 162 981.00 | 120 778.00 | 283 760.00 |
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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 | 13 139.00 | | | 13 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 507.00 | | | 10 507.00 |
ST Other accounts | 103 005.00 | | | 103 005.00 |
XQ Rental, rental and co-ownership charges | 25 560.00 | | | 25 560.00 |
YQ Equipment leasing commitment | 108 264.00 | | | 108 264.00 |
YT Subcontracting | 13 452.00 | | | 13 452.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 630.00 | | | 14 630.00 |
YY Amount of VAT collected | 147 820.00 | | | 147 820.00 |
YZ Total deductible VAT on goods and services | 62 367.00 | | | 62 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 525.00 | | | 152 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
