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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 | 176.00 | 176.00 | | 176.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 728 140.00 | 211 900.00 | 516 240.00 | 728 140.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 753 205.00 | 213 176.00 | 540 029.00 | 753 205.00 |
BL Raw materials, supplies | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 125 332.00 | | 125 332.00 | 125 332.00 |
BZ Other receivables | 61 697.00 | | 61 697.00 | 61 697.00 |
CF Cash and cash equivalents | 121 157.00 | | 121 157.00 | 121 157.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 317 795.00 | | 317 795.00 | 317 795.00 |
CO Grand total (0 to V) | 1 071 000.00 | 213 176.00 | 857 824.00 | 1 071 000.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DG Other reserves | 7.00 | | | 7.00 |
DH Retained earnings | 74 681.00 | | | 74 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 736.00 | | | 66 736.00 |
DL TOTAL (I) | 149 676.00 | | | 149 676.00 |
DU Loans and Debts from Credit Institutions (3) | 476 276.00 | | | 476 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 576.00 | | | 130 576.00 |
DX Trade payables and related accounts | 59 743.00 | | | 59 743.00 |
DY Tax and social security liabilities | 41 442.00 | | | 41 442.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 708 148.00 | | | 708 148.00 |
EE Grand total (I to V) | 857 824.00 | | | 857 824.00 |
EG Accrued income and payables due within one year | 303 070.00 | | | 303 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 196.00 | | 432 196.00 | 432 196.00 |
FJ Net sales | 432 196.00 | | 432 196.00 | 432 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 883.00 | |
FU Purchases of raw materials and other supplies | | | 71 820.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 184 242.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 62 015.00 | |
FZ Social Security Contributions | | | 22 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 760.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 425 031.00 | |
GG - OPERATING RESULT (I - II) | | | 18 852.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 683.00 | | | 11 683.00 |
HB Exceptional income from capital transactions | 369 500.00 | | | 369 500.00 |
HD Total exceptional income (VII) | 369 500.00 | | | 369 500.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 313 857.00 | | | 313 857.00 |
HH Total exceptional expenses (VIII) | 314 061.00 | | | 314 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 439.00 | | | 55 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 383.00 | | | 813 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 646.00 | | | 746 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 736.00 | | | 66 736.00 |
HP References: Equipment leasing | 78 043.00 | | | 78 043.00 |
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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 | 409 778.00 | | 794 510.00 | 409 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 789.00 | |
I4 DECREASES Grand Total | | 451 083.00 | 753 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 083.00 | 729 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 828.00 | | 794 495.00 | 385 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 774.00 | | 15.00 | 21 774.00 |
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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 | 267 643.00 | 82 760.00 | 137 227.00 | 267 643.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 467.00 | 82 760.00 | 137 227.00 | 267 467.00 |
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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 | 16 000.00 | 4 000.00 | 12 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 59 743.00 | 59 743.00 | | 59 743.00 |
8C Staff and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 21 080.00 | | 21 080.00 | 21 080.00 |
UX Other trade receivables | 125 332.00 | 125 332.00 | | 125 332.00 |
VB VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VG Loans with a maturity of up to one year at origin | 15 788.00 | 15 788.00 | | 15 788.00 |
VH Loans with a maturity of more than one year at origin | 460 488.00 | 67 410.00 | 208 268.00 | 460 488.00 |
VI Group and Associates | 114 576.00 | 114 576.00 | | 114 576.00 |
VJ Loans taken out during the year | 536 532.00 | | | 536 532.00 |
VK Loans repaid during the year | 166 518.00 | | | 166 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 644.00 | 45 644.00 | | 45 644.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 936.00 | 189 856.00 | 21 080.00 | 210 936.00 |
VW VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 148.00 | 303 070.00 | 220 268.00 | 708 148.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 097.00 | | | 4 097.00 |
ST Other accounts | 121 616.00 | | | 121 616.00 |
XQ Rental, rental and co-ownership charges | 58 530.00 | | | 58 530.00 |
YQ Equipment leasing commitment | 487 238.00 | | | 487 238.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | | | 1 412.00 |
YY Amount of VAT collected | 123 630.00 | | | 123 630.00 |
YZ Total deductible VAT on goods and services | 48 991.00 | | | 48 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 242.00 | | | 184 242.00 |
