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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 83 834.00 | 66 257.00 | 17 577.00 | 83 834.00 |
AT Other tangible assets | 635 579.00 | 414 563.00 | 221 015.00 | 635 579.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 1 074 061.00 | 480 820.00 | 593 241.00 | 1 074 061.00 |
BT Goods | 10 317.00 | | 10 317.00 | 10 317.00 |
BZ Other receivables | 347 360.00 | | 347 360.00 | 347 360.00 |
CF Cash and cash equivalents | 161 121.00 | | 161 121.00 | 161 121.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 520 611.00 | | 520 611.00 | 520 611.00 |
CO Grand total (0 to V) | 1 594 672.00 | 480 820.00 | 1 113 852.00 | 1 594 672.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 318 919.00 | | | 318 919.00 |
DH Retained earnings | -7 741.00 | | | -7 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 297.00 | | | 49 297.00 |
DL TOTAL (I) | 481 475.00 | | | 481 475.00 |
DU Loans and Debts from Credit Institutions (3) | 513 596.00 | | | 513 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 54 074.00 | | | 54 074.00 |
DY Tax and social security liabilities | 62 910.00 | | | 62 910.00 |
EC TOTAL (IV) | 632 377.00 | | | 632 377.00 |
EE Grand total (I to V) | 1 113 852.00 | | | 1 113 852.00 |
EG Accrued income and payables due within one year | 632 377.00 | | | 632 377.00 |
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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 | 648 057.00 | | 648 057.00 | 648 057.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 648 357.00 | | 648 357.00 | 648 357.00 |
FO Operating subsidies | | | 4 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 082.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 917 560.00 | |
FS Purchases of goods (including customs duties) | | | 282 951.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 158 218.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 301 562.00 | |
FZ Social Security Contributions | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 203.00 | |
GE Other Expenses | | | 70 925.00 | |
GF Total Operating Expenses (II) | | | 882 196.00 | |
GG - OPERATING RESULT (I - II) | | | 35 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 082.00 | | | 264 082.00 |
A4 Equity method investments | 2 645.00 | | | 2 645.00 |
HA Exceptional income from management transactions | 17 711.00 | | | 17 711.00 |
HD Total exceptional income (VII) | 17 711.00 | | | 17 711.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 438.00 | | | 17 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 321.00 | | | 935 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 024.00 | | | 886 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 297.00 | | | 49 297.00 |
HP References: Equipment leasing | 6 660.00 | | | 6 660.00 |
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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 | 1 002 780.00 | | 71 282.00 | 1 002 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 648.00 | |
I4 DECREASES Grand Total | | | 1 074 061.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 131.00 | | 71 282.00 | 648 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | | 18 648.00 |
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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 | 425 618.00 | 55 203.00 | | 425 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 618.00 | 55 203.00 | | 425 618.00 |
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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 | 54 074.00 | 54 074.00 | | 54 074.00 |
8C Staff and Related Accounts | 53 074.00 | 53 074.00 | | 53 074.00 |
8D Social Security and Other Social Organizations | 6 688.00 | 6 688.00 | | 6 688.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VC Group and associates | 300 641.00 | 300 641.00 | | 300 641.00 |
VH Loans with a maturity of more than one year at origin | 513 596.00 | 104 320.00 | 409 276.00 | 513 596.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VJ Loans taken out during the year | 24 141.00 | | | 24 141.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 783.00 | 24 783.00 | | 24 783.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 821.00 | 349 173.00 | 2 648.00 | 351 821.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 377.00 | 223 102.00 | 409 276.00 | 632 377.00 |
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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 | 3 828.00 | | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 816.00 | | | 16 816.00 |
ST Other accounts | 86 555.00 | | | 86 555.00 |
XQ Rental, rental and co-ownership charges | 39 054.00 | | | 39 054.00 |
YU External personnel | 15 794.00 | | | 15 794.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | | | 5 504.00 |
YY Amount of VAT collected | 99 880.00 | | | 99 880.00 |
YZ Total deductible VAT on goods and services | 63 343.00 | | | 63 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 218.00 | | | 158 218.00 |
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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 | 17.00 | | | 17.00 |
