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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AN Land | 5 559.00 | 5 559.00 | | 5 559.00 |
AP Buildings | 32 502.00 | 9 797.00 | 22 705.00 | 32 502.00 |
AT Other tangible assets | 73 948.00 | 50 938.00 | 23 010.00 | 73 948.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 451 187.00 | 70 515.00 | 380 673.00 | 451 187.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 120 237.00 | | 120 237.00 | 120 237.00 |
BZ Other receivables | 307 700.00 | | 307 700.00 | 307 700.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 450 411.00 | | 450 411.00 | 450 411.00 |
CO Grand total (0 to V) | 901 598.00 | 70 515.00 | 831 083.00 | 901 598.00 |
CU Other investments | 333 445.00 | | 333 445.00 | 333 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 178 450.00 | | | 178 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 908.00 | | | 11 908.00 |
DL TOTAL (I) | 300 359.00 | | | 300 359.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | | | 17 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 910.00 | | | 329 910.00 |
DX Trade payables and related accounts | 42 647.00 | | | 42 647.00 |
DY Tax and social security liabilities | 127 157.00 | | | 127 157.00 |
EA Other liabilities | 13 642.00 | | | 13 642.00 |
EC TOTAL (IV) | 530 725.00 | | | 530 725.00 |
EE Grand total (I to V) | 831 083.00 | | | 831 083.00 |
EG Accrued income and payables due within one year | 530 725.00 | | | 530 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 4 889.00 | | 4 889.00 | 4 889.00 |
FG Production sold - services | 550 753.00 | | 550 753.00 | 550 753.00 |
FJ Net sales | 555 642.00 | | 555 642.00 | 555 642.00 |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 283.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 589 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 683.00 | |
FW Other purchases and external expenses | | | 175 530.00 | |
FX Taxes, duties, and similar payments | | | 18 116.00 | |
FY Salaries and Wages | | | 270 514.00 | |
FZ Social Security Contributions | | | 103 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 584 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 073.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GP Total financial income (V) | | | 12 074.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 283.00 | | | 29 283.00 |
A2 TOTAL ASSETS | 33 646.00 | | | 33 646.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 3 177.00 | | | 3 177.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 877.00 | | | 605 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 969.00 | | | 593 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | | | 11 908.00 |
HP References: Equipment leasing | 5 872.00 | | | 5 872.00 |
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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 | 245 359.00 | | 222 203.00 | 245 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 957.00 | |
I4 DECREASES Grand Total | | 16 375.00 | 451 187.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 375.00 | 112 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 142.00 | | 4 242.00 | 124 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 996.00 | | 217 961.00 | 116 996.00 |
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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 | 72 110.00 | 11 603.00 | 13 198.00 | 72 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 888.00 | 11 603.00 | 13 198.00 | 67 888.00 |
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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 | 42 647.00 | 42 647.00 | | 42 647.00 |
8C Staff and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8D Social Security and Other Social Organizations | 55 612.00 | 55 612.00 | | 55 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 120 237.00 | 120 237.00 | | 120 237.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VC Group and associates | 299 897.00 | 299 897.00 | | 299 897.00 |
VH Loans with a maturity of more than one year at origin | 17 368.00 | 17 368.00 | | 17 368.00 |
VI Group and Associates | 329 910.00 | 329 910.00 | | 329 910.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 389.00 | 434 989.00 | 1 400.00 | 436 389.00 |
VW VAT | 29 232.00 | 29 232.00 | | 29 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 725.00 | 530 725.00 | | 530 725.00 |
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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 | 16 969.00 | | | 16 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 419.00 | | | 7 419.00 |
ST Other accounts | 87 440.00 | | | 87 440.00 |
XQ Rental, rental and co-ownership charges | 70 921.00 | | | 70 921.00 |
YQ Equipment leasing commitment | 24 330.00 | | | 24 330.00 |
YT Subcontracting | 9 750.00 | | | 9 750.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 116.00 | | | 18 116.00 |
YY Amount of VAT collected | 128 162.00 | | | 128 162.00 |
YZ Total deductible VAT on goods and services | 28 110.00 | | | 28 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 530.00 | | | 175 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
