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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 56 376.00 | 32 740.00 | 23 635.00 | 56 376.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 468 336.00 | 49 025.00 | 419 310.00 | 468 336.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 82 358.00 | | 82 358.00 | 82 358.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 101 631.00 | | 101 631.00 | 101 631.00 |
CO Grand total (0 to V) | 569 967.00 | 49 025.00 | 520 942.00 | 569 967.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 406 375.00 | 15 000.00 | 391 375.00 | 406 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 130 762.00 | 118 433.00 | | 130 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | 12 330.00 | | 10 015.00 |
DL TOTAL (I) | 305 778.00 | 295 762.00 | | 305 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 443.00 | 336 490.00 | | 187 443.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 9 785.00 | 8 808.00 | | 9 785.00 |
DY Tax and social security liabilities | 17 935.00 | 21 972.00 | | 17 935.00 |
EC TOTAL (IV) | 215 164.00 | 399 034.00 | | 215 164.00 |
EE Grand total (I to V) | 520 942.00 | 694 797.00 | | 520 942.00 |
EG Accrued income and payables due within one year | 215 164.00 | 399 034.00 | | 215 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 978.00 | | |
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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 | 293 192.00 | | 293 192.00 | 293 192.00 |
FJ Net sales | 293 192.00 | | 293 192.00 | 293 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 193.00 | |
FW Other purchases and external expenses | | | 118 454.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 95 351.00 | |
FZ Social Security Contributions | | | 33 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 263 214.00 | |
GG - OPERATING RESULT (I - II) | | | 29 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 15 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 397.00 | 27 724.00 | | 26 397.00 |
HA Exceptional income from management transactions | 238.00 | 7.00 | | 238.00 |
HB Exceptional income from capital transactions | 158 290.00 | | | 158 290.00 |
HD Total exceptional income (VII) | 158 528.00 | 7.00 | | 158 528.00 |
HE Exceptional expenses on management operations | 781.00 | 1 144.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 158 290.00 | | | 158 290.00 |
HH Total exceptional expenses (VIII) | 159 071.00 | 1 144.00 | | 159 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -1 137.00 | | -543.00 |
HK Income tax | 4 144.00 | 2 095.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 227.00 | 292 229.00 | | 452 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 212.00 | 279 899.00 | | 442 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | 12 330.00 | | 10 015.00 |
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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 | 627 026.00 | | | 627 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 690.00 | 410 675.00 | |
I4 DECREASES Grand Total | | 158 690.00 | 468 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 376.00 | | | 56 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 365.00 | | | 569 365.00 |
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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 | 27 350.00 | 6 675.00 | | 27 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 6 675.00 | | 26 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 14 580.00 | | | 14 580.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VC Group and associates | 78 283.00 | | | 78 283.00 |
VI Group and Associates | 187 443.00 | 187 443.00 | | 187 443.00 |
VK Loans repaid during the year | 7 787.00 | | | 7 787.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 288.00 | 102 288.00 | | 102 288.00 |
VW VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 164.00 | 215 164.00 | | 215 164.00 |
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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 | 8 848.00 | 7 990.00 | | 8 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 831.00 | 24 010.00 | | 29 831.00 |
ST Other accounts | 28 602.00 | 31 918.00 | | 28 602.00 |
XQ Rental, rental and co-ownership charges | 51 300.00 | 54 175.00 | | 51 300.00 |
YT Subcontracting | 8 721.00 | 11 996.00 | | 8 721.00 |
YW Business tax | 753.00 | 1 450.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 601.00 | 9 440.00 | | 9 601.00 |
YY Amount of VAT collected | 56 528.00 | 64 375.00 | | 56 528.00 |
YZ Total deductible VAT on goods and services | 12 200.00 | 12 799.00 | | 12 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 454.00 | 122 099.00 | | 118 454.00 |
