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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 | 12 380.00 | 20 122.00 | 32 502.00 |
AT Other tangible assets | 75 801.00 | 59 141.00 | 16 660.00 | 75 801.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 451 640.00 | 81 301.00 | 370 339.00 | 451 640.00 |
BX Customers and related accounts | 13 450.00 | | 13 450.00 | 13 450.00 |
BZ Other receivables | 569 651.00 | | 569 651.00 | 569 651.00 |
CF Cash and cash equivalents | 16 168.00 | | 16 168.00 | 16 168.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 607 286.00 | | 607 286.00 | 607 286.00 |
CO Grand total (0 to V) | 1 058 926.00 | 81 301.00 | 977 625.00 | 1 058 926.00 |
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 | 190 359.00 | | | 190 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 860.00 | | | 8 860.00 |
DL TOTAL (I) | 309 218.00 | | | 309 218.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 614.00 | | | 533 614.00 |
DX Trade payables and related accounts | 16 805.00 | | | 16 805.00 |
DY Tax and social security liabilities | 91 093.00 | | | 91 093.00 |
EA Other liabilities | 26 023.00 | | | 26 023.00 |
EC TOTAL (IV) | 668 407.00 | | | 668 407.00 |
EE Grand total (I to V) | 977 625.00 | | | 977 625.00 |
EG Accrued income and payables due within one year | 668 407.00 | | | 668 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 5 669.00 | | 5 669.00 | 5 669.00 |
FG Production sold - services | 539 999.00 | | 539 999.00 | 539 999.00 |
FJ Net sales | 545 668.00 | | 545 668.00 | 545 668.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 331.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 586 557.00 | |
FS Purchases of goods (including customs duties) | | | 5 669.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 176 705.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 258 359.00 | |
FZ Social Security Contributions | | | 106 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 574 631.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 331.00 | | | 33 331.00 |
A2 TOTAL ASSETS | 34 703.00 | | | 34 703.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 2 055.00 | | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 171.00 | | | 592 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 311.00 | | | 583 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 860.00 | | | 8 860.00 |
HP References: Equipment leasing | 13 286.00 | | | 13 286.00 |
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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 | 451 187.00 | | 1 853.00 | 451 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 333 557.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 451 640.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 009.00 | | 1 853.00 | 112 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 957.00 | | | 334 957.00 |
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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 | 70 515.00 | 10 786.00 | | 70 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 293.00 | 10 786.00 | | 66 293.00 |
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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 | 16 805.00 | 16 805.00 | | 16 805.00 |
8C Staff and Related Accounts | 24 245.00 | 24 245.00 | | 24 245.00 |
8D Social Security and Other Social Organizations | 45 338.00 | 45 338.00 | | 45 338.00 |
8E Income Taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 023.00 | 26 023.00 | | 26 023.00 |
UX Other trade receivables | 13 450.00 | 13 450.00 | | 13 450.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VC Group and associates | 563 972.00 | 563 972.00 | | 563 972.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 533 614.00 | 533 614.00 | | 533 614.00 |
VK Loans repaid during the year | 16 808.00 | | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 118.00 | 591 118.00 | | 591 118.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 407.00 | 668 407.00 | | 668 407.00 |
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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 | 15 022.00 | | | 15 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | | | 8 215.00 |
ST Other accounts | 91 234.00 | | | 91 234.00 |
XQ Rental, rental and co-ownership charges | 60 618.00 | | | 60 618.00 |
YQ Equipment leasing commitment | 41 898.00 | | | 41 898.00 |
YT Subcontracting | 16 638.00 | | | 16 638.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 334.00 | | | 16 334.00 |
YY Amount of VAT collected | 133 677.00 | | | 133 677.00 |
YZ Total deductible VAT on goods and services | 32 573.00 | | | 32 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 705.00 | | | 176 705.00 |
