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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 4 354.00 | 1 195.00 | 3 159.00 | 4 354.00 |
AP Buildings | 3 970.00 | 689.00 | 3 280.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 39 046.00 | 31 613.00 | 7 432.00 | 39 046.00 |
AT Other tangible assets | 46 447.00 | 34 648.00 | 11 799.00 | 46 447.00 |
BH Other financial assets | 70 054.00 | | 70 054.00 | 70 054.00 |
BJ TOTAL (I) | 193 982.00 | 68 257.00 | 125 725.00 | 193 982.00 |
BX Customers and related accounts | 43 124.00 | | 43 124.00 | 43 124.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 303 843.00 | | 303 843.00 | 303 843.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 361 159.00 | | 361 159.00 | 361 159.00 |
CO Grand total (0 to V) | 555 142.00 | 68 257.00 | 486 885.00 | 555 142.00 |
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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 | -164 270.00 | -176 197.00 | | -164 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 018.00 | 11 927.00 | | 69 018.00 |
DL TOTAL (I) | -85 251.00 | -154 270.00 | | -85 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 373.00 | 300 782.00 | | 438 373.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 60 700.00 | 48 714.00 | | 60 700.00 |
DY Tax and social security liabilities | 71 506.00 | 83 617.00 | | 71 506.00 |
EA Other liabilities | | 1 146.00 | | |
EB Prepaid income (2) | 806.00 | 8 683.00 | | 806.00 |
EC TOTAL (IV) | 572 136.00 | 442 941.00 | | 572 136.00 |
EE Grand total (I to V) | 486 885.00 | 288 671.00 | | 486 885.00 |
EG Accrued income and payables due within one year | 571 386.00 | 442 941.00 | | 571 386.00 |
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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 | 1 159 755.00 | | 1 159 755.00 | 1 159 755.00 |
FJ Net sales | 1 159 755.00 | | 1 159 755.00 | 1 159 755.00 |
FO Operating subsidies | | | 24 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 1 190 770.00 | |
FW Other purchases and external expenses | | | 672 019.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 332 900.00 | |
FZ Social Security Contributions | | | 76 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GE Other Expenses | | | 9 922.00 | |
GF Total Operating Expenses (II) | | | 1 127 666.00 | |
GG - OPERATING RESULT (I - II) | | | 63 103.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | | | 1 974.00 |
A4 Equity method investments | 9 745.00 | | | 9 745.00 |
HA Exceptional income from management transactions | 8 902.00 | 6 272.00 | | 8 902.00 |
HD Total exceptional income (VII) | 8 902.00 | 6 272.00 | | 8 902.00 |
HE Exceptional expenses on management operations | 2 404.00 | 3 389.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 3 389.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | 2 883.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 712.00 | 1 147 326.00 | | 1 200 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 693.00 | 1 135 400.00 | | 1 131 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 018.00 | 11 927.00 | | 69 018.00 |
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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 | 117 086.00 | | 76 896.00 | 117 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 054.00 | |
I4 DECREASES Grand Total | | | 193 982.00 | |
IO DECREASES Total including other intangible assets | | | 30 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 110.00 | | | 30 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 976.00 | | 6 842.00 | 86 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 054.00 | |
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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 | 51 669.00 | 16 587.00 | | 51 669.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 559.00 | 16 587.00 | | 51 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 450.00 | 55 450.00 | | 55 450.00 |
8B Suppliers and Related Accounts | 60 700.00 | 60 700.00 | | 60 700.00 |
8C Staff and Related Accounts | 43 359.00 | 43 359.00 | | 43 359.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 70 054.00 | | 70 054.00 | 70 054.00 |
UX Other trade receivables | 43 124.00 | 43 124.00 | | 43 124.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VI Group and Associates | 382 923.00 | 382 923.00 | | 382 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 370.00 | 57 316.00 | 70 054.00 | 127 370.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 386.00 | 571 386.00 | | 571 386.00 |
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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 | 6 019.00 | | | 6 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 601.00 | | | 109 601.00 |
ST Other accounts | 247 911.00 | | | 247 911.00 |
XQ Rental, rental and co-ownership charges | 303 551.00 | | | 303 551.00 |
YT Subcontracting | 1 463.00 | | | 1 463.00 |
YU External personnel | 9 491.00 | | | 9 491.00 |
YW Business tax | 14 041.00 | | | 14 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 060.00 | | | 20 060.00 |
YY Amount of VAT collected | 67 393.00 | | | 67 393.00 |
YZ Total deductible VAT on goods and services | 100 029.00 | | | 100 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 019.00 | | | 672 019.00 |
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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 | 12.00 | | | 12.00 |
