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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 | 5 893.00 | 4 447.00 | 1 446.00 | 5 893.00 |
AP Buildings | 82 046.00 | 78 592.00 | 3 455.00 | 82 046.00 |
AR Technical installations, industrial equipment and tools | 25 303.00 | 22 122.00 | 3 181.00 | 25 303.00 |
AT Other tangible assets | 253 409.00 | 210 901.00 | 42 509.00 | 253 409.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 372 545.00 | 316 061.00 | 56 484.00 | 372 545.00 |
BT Goods | 57 865.00 | | 57 865.00 | 57 865.00 |
BX Customers and related accounts | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CF Cash and cash equivalents | 82 694.00 | | 82 694.00 | 82 694.00 |
CH Prepaid expenses | 28 693.00 | | 28 693.00 | 28 693.00 |
CJ TOTAL (II) | 195 551.00 | | 195 551.00 | 195 551.00 |
CO Grand total (0 to V) | 568 096.00 | 316 061.00 | 252 034.00 | 568 096.00 |
CP Shares due in less than one year | 5 893.00 | | | 5 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 7 399.00 | 5 689.00 | | 7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 301.00 | 1 709.00 | | 28 301.00 |
DL TOTAL (I) | 43 475.00 | 15 174.00 | | 43 475.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790.00 | 32 805.00 | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | 8 061.00 | | 36 923.00 |
DX Trade payables and related accounts | 46 802.00 | 41 787.00 | | 46 802.00 |
DY Tax and social security liabilities | 115 044.00 | 86 771.00 | | 115 044.00 |
EC TOTAL (IV) | 208 559.00 | 169 425.00 | | 208 559.00 |
EE Grand total (I to V) | 252 034.00 | 184 598.00 | | 252 034.00 |
EG Accrued income and payables due within one year | 203 000.00 | 159 656.00 | | 203 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 283.00 | | |
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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 | 422 957.00 | | 422 957.00 | 422 957.00 |
FG Production sold - services | 13 228.00 | | 13 228.00 | 13 228.00 |
FJ Net sales | 436 184.00 | | 436 184.00 | 436 184.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 185.00 | |
FS Purchases of goods (including customs duties) | | | 114 594.00 | |
FT Inventory change (goods) | | | 14 961.00 | |
FW Other purchases and external expenses | | | 105 003.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 107 236.00 | |
FZ Social Security Contributions | | | 38 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 917.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 417 187.00 | |
GG - OPERATING RESULT (I - II) | | | 28 998.00 | |
GR Interest and similar expenses | | | 771.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 439.00 | | |
A4 Equity method investments | 529.00 | 984.00 | | 529.00 |
HA Exceptional income from management transactions | | 3 265.00 | | |
HB Exceptional income from capital transactions | 1 704.00 | 4 104.00 | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | 7 370.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 1 479.00 | 45.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 45.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 7 325.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 889.00 | 609 736.00 | | 447 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 588.00 | 608 027.00 | | 419 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 301.00 | 1 709.00 | | 28 301.00 |
HP References: Equipment leasing | 3 746.00 | 4 712.00 | | 3 746.00 |
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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 | 373 953.00 | | 2 852.00 | 373 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 893.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 372 545.00 | |
IO DECREASES Total including other intangible assets | | | 5 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 360 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 893.00 | | | 5 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 223.00 | | 2 796.00 | 362 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | 56.00 | 5 837.00 |
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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 | 290 405.00 | 29 917.00 | 4 260.00 | 290 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | 1 600.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 558.00 | 28 317.00 | 4 260.00 | 287 558.00 |
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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
8C Staff and Related Accounts | 60 510.00 | 60 510.00 | | 60 510.00 |
8D Social Security and Other Social Organizations | 46 415.00 | 46 415.00 | | 46 415.00 |
UT Other financial assets | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 2 449.00 | 2 449.00 | | 2 449.00 |
UY Staff and related accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VH Loans with a maturity of more than one year at origin | 9 790.00 | 4 231.00 | 5 559.00 | 9 790.00 |
VI Group and Associates | 36 923.00 | 36 923.00 | | 36 923.00 |
VK Loans repaid during the year | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 28 693.00 | 28 693.00 | | 28 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 885.00 | 60 885.00 | | 60 885.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 559.00 | 203 000.00 | 5 559.00 | 208 559.00 |
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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 | 3 669.00 | 4 891.00 | | 3 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 378.00 | 10 653.00 | | 9 378.00 |
ST Other accounts | 55 202.00 | 61 322.00 | | 55 202.00 |
XQ Rental, rental and co-ownership charges | 40 097.00 | 49 128.00 | | 40 097.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YU External personnel | | 5 874.00 | | |
YV Retrocessions of fees, commissions and brokerage | 246.00 | 10.00 | | 246.00 |
YW Business tax | 2 590.00 | 2 615.00 | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 259.00 | 7 506.00 | | 6 259.00 |
YY Amount of VAT collected | 98 785.00 | 130 727.00 | | 98 785.00 |
YZ Total deductible VAT on goods and services | 48 230.00 | 53 670.00 | | 48 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 003.00 | 126 985.00 | | 105 003.00 |
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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 | 9.00 | | | 9.00 |
