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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 | 28 868.00 | 18 975.00 | 9 892.00 | 28 868.00 |
AP Buildings | 85 231.00 | 74 092.00 | 11 140.00 | 85 231.00 |
AR Technical installations, industrial equipment and tools | 254 663.00 | 193 742.00 | 60 921.00 | 254 663.00 |
AT Other tangible assets | 252 972.00 | 202 643.00 | 50 329.00 | 252 972.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 624 167.00 | 489 451.00 | 134 715.00 | 624 167.00 |
BV Advances and down payments on orders | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 635 688.00 | | 635 688.00 | 635 688.00 |
CJ TOTAL (II) | 654 851.00 | | 654 851.00 | 654 851.00 |
CO Grand total (0 to V) | 1 279 018.00 | 489 451.00 | 789 566.00 | 1 279 018.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 225 425.00 | | | 225 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 649.00 | | | -71 649.00 |
DL TOTAL (I) | 176 643.00 | | | 176 643.00 |
DU Loans and Debts from Credit Institutions (3) | 360 449.00 | | | 360 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 233.00 | | | 87 233.00 |
DX Trade payables and related accounts | 99 733.00 | | | 99 733.00 |
DY Tax and social security liabilities | 65 508.00 | | | 65 508.00 |
EC TOTAL (IV) | 612 923.00 | | | 612 923.00 |
EE Grand total (I to V) | 789 566.00 | | | 789 566.00 |
EG Accrued income and payables due within one year | 612 923.00 | | | 612 923.00 |
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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 | 12 656.00 | | 12 656.00 | 12 656.00 |
FG Production sold - services | 877 125.00 | | 877 125.00 | 877 125.00 |
FJ Net sales | 889 780.00 | | 889 780.00 | 889 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 909 780.00 | |
FS Purchases of goods (including customs duties) | | | 22 198.00 | |
FW Other purchases and external expenses | | | 516 030.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 283 110.00 | |
FZ Social Security Contributions | | | 69 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 572.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 992 870.00 | |
GG - OPERATING RESULT (I - II) | | | -83 090.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 469.00 | | | 22 469.00 |
HD Total exceptional income (VII) | 22 469.00 | | | 22 469.00 |
HE Exceptional expenses on management operations | 12 376.00 | | | 12 376.00 |
HH Total exceptional expenses (VIII) | 12 376.00 | | | 12 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | | | 10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 887.00 | | | 935 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 536.00 | | | 1 007 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 649.00 | | | -71 649.00 |
HP References: Equipment leasing | 55 495.00 | | | 55 495.00 |
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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 | 609 935.00 | | 14 232.00 | 609 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 624 167.00 | |
IO DECREASES Total including other intangible assets | | | 28 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 850.00 | | 1 018.00 | 27 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 651.00 | | 13 215.00 | 579 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 413 880.00 | 75 572.00 | | 413 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 522.00 | 4 453.00 | | 14 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 358.00 | 71 118.00 | | 399 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 74 250.00 | 74 250.00 | | 74 250.00 |
8B Suppliers and Related Accounts | 99 733.00 | 99 733.00 | | 99 733.00 |
8C Staff and Related Accounts | 27 515.00 | 27 515.00 | | 27 515.00 |
8D Social Security and Other Social Organizations | 26 447.00 | 26 447.00 | | 26 447.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 360 449.00 | 360 449.00 | | 360 449.00 |
VI Group and Associates | 12 983.00 | 12 983.00 | | 12 983.00 |
VJ Loans taken out during the year | 276 465.00 | | | 276 465.00 |
VK Loans repaid during the year | 45 663.00 | | | 45 663.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 382.00 | 10 259.00 | 2 123.00 | 12 382.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 923.00 | 612 923.00 | | 612 923.00 |
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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 | 17 269.00 | | | 17 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 618.00 | | | 26 618.00 |
ST Other accounts | 311 610.00 | | | 311 610.00 |
XQ Rental, rental and co-ownership charges | 153 831.00 | | | 153 831.00 |
YQ Equipment leasing commitment | 55 495.00 | | | 55 495.00 |
YU External personnel | 23 971.00 | | | 23 971.00 |
YW Business tax | 5 943.00 | | | 5 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 212.00 | | | 23 212.00 |
YY Amount of VAT collected | 176 691.00 | | | 176 691.00 |
YZ Total deductible VAT on goods and services | 96 378.00 | | | 96 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 030.00 | | | 516 030.00 |
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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 | 20.00 | | | 20.00 |
