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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 | 34 343.00 | 31 103.00 | 3 240.00 | 34 343.00 |
AT Other tangible assets | 331 311.00 | 178 262.00 | 153 049.00 | 331 311.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 609 947.00 | 219 364.00 | 390 583.00 | 609 947.00 |
BN Goods in progress | 725 709.00 | | 725 709.00 | 725 709.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 587 646.00 | | 587 646.00 | 587 646.00 |
BZ Other receivables | 3 136 533.00 | | 3 136 533.00 | 3 136 533.00 |
CF Cash and cash equivalents | 78 759.00 | | 78 759.00 | 78 759.00 |
CH Prepaid expenses | 54 907.00 | | 54 907.00 | 54 907.00 |
CJ TOTAL (II) | 4 585 227.00 | | 4 585 227.00 | 4 585 227.00 |
CO Grand total (0 to V) | 5 195 174.00 | 219 364.00 | 4 975 810.00 | 5 195 174.00 |
CU Other investments | 14 293.00 | 10 000.00 | 4 293.00 | 14 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 842 913.00 | 1 842 913.00 | | 1 842 913.00 |
DH Retained earnings | 494 085.00 | 463 543.00 | | 494 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | 30 541.00 | | 19 353.00 |
DL TOTAL (I) | 2 906 350.00 | 2 886 998.00 | | 2 906 350.00 |
DU Loans and Debts from Credit Institutions (3) | 902 995.00 | 654 471.00 | | 902 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 849.00 | 834 110.00 | | 797 849.00 |
DX Trade payables and related accounts | 159 305.00 | 112 069.00 | | 159 305.00 |
DY Tax and social security liabilities | 209 310.00 | 189 864.00 | | 209 310.00 |
EC TOTAL (IV) | 2 069 460.00 | 1 790 514.00 | | 2 069 460.00 |
EE Grand total (I to V) | 4 975 810.00 | 4 677 511.00 | | 4 975 810.00 |
EG Accrued income and payables due within one year | 916 787.00 | 1 687 619.00 | | 916 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 101.00 | 500 185.00 | | 500 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 178 875.00 | | 1 178 875.00 | 1 178 875.00 |
FJ Net sales | 1 178 875.00 | | 1 178 875.00 | 1 178 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 937.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 754 501.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 350 677.00 | |
FZ Social Security Contributions | | | 134 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 324.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 307 706.00 | |
GG - OPERATING RESULT (I - II) | | | -106 769.00 | |
GH Attributed profit or transferred loss (III) | | | 323 289.00 | |
GI Supported loss or transferred profit (IV) | | | 193 400.00 | |
GL Other interest and similar income | | | 37 476.00 | |
GP Total financial income (V) | | | 37 476.00 | |
GR Interest and similar expenses | | | 25 220.00 | |
GU Total financial expenses (VI) | | | 25 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 061.00 | 23 125.00 | | 22 061.00 |
HB Exceptional income from capital transactions | 150.00 | 209 750.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 209 750.00 | | 150.00 |
HE Exceptional expenses on management operations | 50.00 | 225.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 141.00 | 183 623.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 191.00 | 183 848.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 25 902.00 | | -41.00 |
HK Income tax | 15 983.00 | 17 244.00 | | 15 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 853.00 | 1 827 615.00 | | 1 561 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 500.00 | 1 797 074.00 | | 1 542 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | 30 541.00 | | 19 353.00 |
HP References: Equipment leasing | 4 511.00 | | | 4 511.00 |
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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 | 604 069.00 | | 6 019.00 | 604 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 244 293.00 | |
I4 DECREASES Grand Total | | 141.00 | 609 947.00 | |
IO DECREASES Total including other intangible assets | | | 34 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 343.00 | | | 34 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 511.00 | | 5 800.00 | 325 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 215.00 | | 219.00 | 244 215.00 |
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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 | 152 041.00 | 57 324.00 | | 152 041.00 |
PE DEPRECIATION Total including other intangible assets | 31 103.00 | | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 938.00 | 57 324.00 | | 120 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 159 305.00 | 159 305.00 | | 159 305.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 37 750.00 | 37 750.00 | | 37 750.00 |
UT Other financial assets | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 587 646.00 | 587 646.00 | | 587 646.00 |
VB VAT | 46 242.00 | 46 242.00 | | 46 242.00 |
VC Group and associates | 3 089 030.00 | | 3 089 030.00 | 3 089 030.00 |
VG Loans with a maturity of up to one year at origin | 500 101.00 | 500 101.00 | | 500 101.00 |
VH Loans with a maturity of more than one year at origin | 402 894.00 | 44 119.00 | 358 776.00 | 402 894.00 |
VI Group and Associates | 795 569.00 | 1 673.00 | 793 896.00 | 795 569.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 392.00 | | | 51 392.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 54 907.00 | 54 907.00 | | 54 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 086.00 | 920 056.00 | 3 089 030.00 | 4 009 086.00 |
VW VAT | 142 397.00 | 142 397.00 | | 142 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 460.00 | 916 787.00 | 1 152 672.00 | 2 069 460.00 |
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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 | 6 834.00 | 4 298.00 | | 6 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 844.00 | 376 624.00 | | 556 844.00 |
ST Other accounts | 153 196.00 | 191 512.00 | | 153 196.00 |
XQ Rental, rental and co-ownership charges | 42 782.00 | 48 379.00 | | 42 782.00 |
YT Subcontracting | 1 680.00 | 890.00 | | 1 680.00 |
YW Business tax | 3 654.00 | 3 913.00 | | 3 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 488.00 | 8 211.00 | | 10 488.00 |
YY Amount of VAT collected | 227 724.00 | 256 518.00 | | 227 724.00 |
YZ Total deductible VAT on goods and services | 110 651.00 | 120 056.00 | | 110 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 501.00 | 617 405.00 | | 754 501.00 |
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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 | 3.00 | | | 3.00 |
