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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 | 9 898.00 | 242.00 | 9 656.00 | 9 898.00 |
AP Buildings | 221 090.00 | 108 544.00 | 112 546.00 | 221 090.00 |
AR Technical installations, industrial equipment and tools | 258 722.00 | 131 819.00 | 126 903.00 | 258 722.00 |
AT Other tangible assets | 80 020.00 | 44 032.00 | 35 988.00 | 80 020.00 |
BH Other financial assets | 22 715.00 | | 22 715.00 | 22 715.00 |
BJ TOTAL (I) | 592 444.00 | 284 637.00 | 307 807.00 | 592 444.00 |
BT Goods | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 104 421.00 | | 104 421.00 | 104 421.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 30 879.00 | | 30 879.00 | 30 879.00 |
CJ TOTAL (II) | 345 886.00 | | 345 886.00 | 345 886.00 |
CO Grand total (0 to V) | 938 330.00 | 284 637.00 | 653 693.00 | 938 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -115 390.00 | | | -115 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 329.00 | | | 63 329.00 |
DL TOTAL (I) | -30 060.00 | | | -30 060.00 |
DU Loans and Debts from Credit Institutions (3) | 347 137.00 | | | 347 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 002.00 | | | 230 002.00 |
DX Trade payables and related accounts | 64 405.00 | | | 64 405.00 |
DY Tax and social security liabilities | 33 668.00 | | | 33 668.00 |
EA Other liabilities | 8 541.00 | | | 8 541.00 |
EC TOTAL (IV) | 683 753.00 | | | 683 753.00 |
EE Grand total (I to V) | 653 693.00 | | | 653 693.00 |
EG Accrued income and payables due within one year | 598 984.00 | | | 598 984.00 |
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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 | 730 826.00 | | 730 826.00 | 730 826.00 |
FJ Net sales | 730 826.00 | | 730 826.00 | 730 826.00 |
FO Operating subsidies | | | 15 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 855.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 884 399.00 | |
FS Purchases of goods (including customs duties) | | | 234 690.00 | |
FT Inventory change (goods) | | | 9 980.00 | |
FU Purchases of raw materials and other supplies | | | 28 144.00 | |
FW Other purchases and external expenses | | | 232 280.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 190 703.00 | |
FZ Social Security Contributions | | | 36 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 314.00 | |
GE Other Expenses | | | 13 528.00 | |
GF Total Operating Expenses (II) | | | 818 777.00 | |
GG - OPERATING RESULT (I - II) | | | 65 622.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 855.00 | | | 137 855.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 449.00 | | | 884 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 120.00 | | | 821 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 329.00 | | | 63 329.00 |
HP References: Equipment leasing | 14 301.00 | | | 14 301.00 |
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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 | 583 460.00 | | 8 985.00 | 583 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 715.00 | |
I4 DECREASES Grand Total | | | 592 444.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 898.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 167.00 | | 7 665.00 | 552 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 293.00 | | 422.00 | 22 293.00 |
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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 | 225 323.00 | 59 314.00 | | 225 323.00 |
PE DEPRECIATION Total including other intangible assets | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 323.00 | 59 072.00 | | 225 323.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 64 405.00 | 64 405.00 | | 64 405.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 22 715.00 | | 22 715.00 | 22 715.00 |
UX Other trade receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 30 408.00 | 30 408.00 | | 30 408.00 |
VH Loans with a maturity of more than one year at origin | 347 137.00 | 262 368.00 | 84 769.00 | 347 137.00 |
VI Group and Associates | 225 002.00 | 225 002.00 | | 225 002.00 |
VK Loans repaid during the year | 29 329.00 | | | 29 329.00 |
VN Other taxes, similar payments | 56 155.00 | 56 155.00 | | 56 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
VS Prepaid expenses | 30 879.00 | 30 879.00 | | 30 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 013.00 | 137 299.00 | 22 715.00 | 160 013.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 753.00 | 598 984.00 | 84 769.00 | 683 753.00 |
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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 | 3 468.00 | | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 626.00 | | | 40 626.00 |
ST Other accounts | 91 701.00 | | | 91 701.00 |
XQ Rental, rental and co-ownership charges | 99 953.00 | | | 99 953.00 |
YQ Equipment leasing commitment | 10 893.00 | | | 10 893.00 |
YW Business tax | 9 779.00 | | | 9 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 247.00 | | | 13 247.00 |
YY Amount of VAT collected | 85 507.00 | | | 85 507.00 |
YZ Total deductible VAT on goods and services | 66 025.00 | | | 66 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 280.00 | | | 232 280.00 |
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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 | 16.00 | | | 16.00 |
