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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 | 1 130.00 | 710.00 | 420.00 | 1 130.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 682.00 | 7 682.00 | | 7 682.00 |
AT Other tangible assets | 539 878.00 | 404 627.00 | 135 251.00 | 539 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 556 327.00 | 413 019.00 | 143 309.00 | 556 327.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BT Goods | 4 818.00 | | 4 818.00 | 4 818.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 231 991.00 | | 231 991.00 | 231 991.00 |
BZ Other receivables | 31 846.00 | | 31 846.00 | 31 846.00 |
CF Cash and cash equivalents | 414 988.00 | | 414 988.00 | 414 988.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 697 648.00 | | 697 648.00 | 697 648.00 |
CO Grand total (0 to V) | 1 253 976.00 | 413 019.00 | 840 957.00 | 1 253 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 280 565.00 | | | 280 565.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 292.00 | 230 773.00 | | 244 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 927.00 | 13 519.00 | | 14 927.00 |
DL TOTAL (I) | 270 219.00 | 255 292.00 | | 270 219.00 |
DU Loans and Debts from Credit Institutions (3) | 130 723.00 | | | 130 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 406.00 | 43 566.00 | | 132 406.00 |
DX Trade payables and related accounts | 193 103.00 | 183 242.00 | | 193 103.00 |
DY Tax and social security liabilities | 101 607.00 | 108 541.00 | | 101 607.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 12 897.00 | | | 12 897.00 |
EC TOTAL (IV) | 570 737.00 | 335 349.00 | | 570 737.00 |
EE Grand total (I to V) | 840 957.00 | 590 641.00 | | 840 957.00 |
EG Accrued income and payables due within one year | 461 868.00 | 335 349.00 | | 461 868.00 |
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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 | 625 773.00 | | 625 773.00 | 625 773.00 |
FD Production sold - goods | 493 522.00 | | 493 522.00 | 493 522.00 |
FG Production sold - services | 577 107.00 | | 577 107.00 | 577 107.00 |
FJ Net sales | 1 070 629.00 | | 1 070 629.00 | 1 070 629.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 467.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 102 801.00 | |
FS Purchases of goods (including customs duties) | | | 324 897.00 | |
FT Inventory change (goods) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | 482 074.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 312 683.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 207 100.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 661.00 | |
GE Other Expenses | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 1 089 822.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 364.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | 9 693.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 693.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 953.00 | 34 063.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 25 174.00 | | | 25 174.00 |
HH Total exceptional expenses (VIII) | 953.00 | 34 063.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047.00 | -24 370.00 | | 5 047.00 |
HK Income tax | 2 634.00 | 11 399.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 942.00 | 1 238 755.00 | | 1 108 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 015.00 | 1 225 236.00 | | 1 094 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 927.00 | 13 519.00 | | 14 927.00 |
HP References: Equipment leasing | 89 812.00 | 91 489.00 | | 89 812.00 |
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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 | 451 867.00 | | 139 760.00 | 451 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 556 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 8 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 547 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | 440.00 | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 539.00 | | 139 320.00 | 443 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 427 658.00 | 20 661.00 | 35 300.00 | 427 658.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 20.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 968.00 | 20 641.00 | 35 300.00 | 426 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
7B Total provisions for depreciation | 4 996.00 | | 4 996.00 | 4 996.00 |
7C Grand total | 4 996.00 | | 4 996.00 | 4 996.00 |
UE of which provisions and reversals: - Operating | | | 4 996.00 | |
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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 | 193 103.00 | 193 103.00 | | 193 103.00 |
8C Staff and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 231 991.00 | 231 991.00 | | 231 991.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VH Loans with a maturity of more than one year at origin | 130 723.00 | 21 854.00 | 88 368.00 | 130 723.00 |
VI Group and Associates | 132 406.00 | 132 406.00 | | 132 406.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 1 813.00 | | | 1 813.00 |
VM Income taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
VP Miscellaneous | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 713.00 | 271 713.00 | | 271 713.00 |
VW VAT | 41 250.00 | 41 250.00 | | 41 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 737.00 | 461 868.00 | 88 368.00 | 570 737.00 |
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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 | 9 064.00 | 6 802.00 | | 9 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 675.00 | 88 557.00 | | 71 675.00 |
ST Other accounts | 208 616.00 | 230 560.00 | | 208 616.00 |
XQ Rental, rental and co-ownership charges | 10 311.00 | 16 737.00 | | 10 311.00 |
YQ Equipment leasing commitment | 185 621.00 | 259 697.00 | | 185 621.00 |
YT Subcontracting | 3 826.00 | | | 3 826.00 |
YU External personnel | 18 255.00 | 22 755.00 | | 18 255.00 |
YW Business tax | 692.00 | 626.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 756.00 | 7 428.00 | | 9 756.00 |
YY Amount of VAT collected | 214 735.00 | 235 939.00 | | 214 735.00 |
YZ Total deductible VAT on goods and services | 148 515.00 | 161 825.00 | | 148 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 683.00 | 358 610.00 | | 312 683.00 |
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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 |
