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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 | 31 171.00 | 27 684.00 | 3 487.00 | 31 171.00 |
AJ Other Intangible Assets | 2 741.00 | | 2 741.00 | 2 741.00 |
AR Technical installations, industrial equipment and tools | 105 551.00 | 85 757.00 | 19 794.00 | 105 551.00 |
AT Other tangible assets | 930 637.00 | 737 027.00 | 193 610.00 | 930 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 592.00 | | 57 592.00 | 57 592.00 |
BJ TOTAL (I) | 1 127 692.00 | 850 468.00 | 277 224.00 | 1 127 692.00 |
BX Customers and related accounts | 24 391.00 | | 24 391.00 | 24 391.00 |
BZ Other receivables | 225 661.00 | | 225 661.00 | 225 661.00 |
CF Cash and cash equivalents | 88 101.00 | | 88 101.00 | 88 101.00 |
CH Prepaid expenses | 35 989.00 | | 35 989.00 | 35 989.00 |
CJ TOTAL (II) | 374 142.00 | | 374 142.00 | 374 142.00 |
CO Grand total (0 to V) | 1 501 834.00 | 850 468.00 | 651 366.00 | 1 501 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 912.00 | 159 912.00 | | 159 912.00 |
DH Retained earnings | -146 284.00 | -162 565.00 | | -146 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 334.00 | 16 281.00 | | 6 334.00 |
DL TOTAL (I) | 28 762.00 | 22 428.00 | | 28 762.00 |
DU Loans and Debts from Credit Institutions (3) | 162 015.00 | 19 064.00 | | 162 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 805.00 | | |
DW Advances and down payments received on current orders | -18 983.00 | -1 422.00 | | -18 983.00 |
DX Trade payables and related accounts | 274 269.00 | 181 506.00 | | 274 269.00 |
DY Tax and social security liabilities | 123 313.00 | 109 933.00 | | 123 313.00 |
EA Other liabilities | 19 024.00 | 2 631.00 | | 19 024.00 |
EB Prepaid income (2) | 62 966.00 | 188 633.00 | | 62 966.00 |
EC TOTAL (IV) | 622 604.00 | 513 151.00 | | 622 604.00 |
EE Grand total (I to V) | 651 366.00 | 535 579.00 | | 651 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 015.00 | 7 395.00 | | 12 015.00 |
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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 | 1 063 003.00 | | 1 063 003.00 | 1 063 003.00 |
FJ Net sales | 1 063 003.00 | | 1 063 003.00 | 1 063 003.00 |
FO Operating subsidies | | | 18 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 916.00 | |
FQ Other income | | | 23 644.00 | |
FR Total operating income (I) | | | 1 159 658.00 | |
FW Other purchases and external expenses | | | 748 112.00 | |
FX Taxes, duties, and similar payments | | | 31 143.00 | |
FY Salaries and Wages | | | 221 027.00 | |
FZ Social Security Contributions | | | 52 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 802.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 151 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 916.00 | 46 122.00 | | 54 916.00 |
A4 Equity method investments | 3 558.00 | 2 163.00 | | 3 558.00 |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | | 5 182.00 | | |
HD Total exceptional income (VII) | | 5 443.00 | | |
HE Exceptional expenses on management operations | 1 647.00 | 4 306.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | | 2 749.00 | | |
HG Exceptional depreciation and provisions | 22.00 | 7 776.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 14 831.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -9 388.00 | | -1 669.00 |
HK Income tax | | -1 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 658.00 | 1 639 891.00 | | 1 159 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 324.00 | 1 623 611.00 | | 1 153 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 334.00 | 16 281.00 | | 6 334.00 |
HP References: Equipment leasing | 2 073.00 | 4 832.00 | | 2 073.00 |
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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 | 1 104 736.00 | | 50 796.00 | 1 104 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 592.00 | |
I4 DECREASES Grand Total | 12 500.00 | 15 340.00 | 1 127 692.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | 8 900.00 | 33 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 6 440.00 | 1 036 188.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 35 471.00 | | 7 341.00 | 35 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 714.00 | | 42 414.00 | 1 012 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 551.00 | | 1 041.00 | 56 551.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
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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 | 768 693.00 | 94 824.00 | 13 049.00 | 768 693.00 |
PE DEPRECIATION Total including other intangible assets | 33 577.00 | 3 007.00 | 8 900.00 | 33 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 115.00 | 91 818.00 | 4 149.00 | 735 115.00 |
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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 | 274 269.00 | 274 269.00 | | 274 269.00 |
8C Staff and Related Accounts | 30 746.00 | 30 746.00 | | 30 746.00 |
8D Social Security and Other Social Organizations | 48 101.00 | 48 101.00 | | 48 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 024.00 | 19 024.00 | | 19 024.00 |
8L Deferred income | 62 966.00 | 62 966.00 | | 62 966.00 |
UT Other financial assets | 57 592.00 | | 57 592.00 | 57 592.00 |
UX Other trade receivables | 24 391.00 | 24 391.00 | | 24 391.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 43 706.00 | 43 706.00 | | 43 706.00 |
VC Group and associates | 160 769.00 | 160 769.00 | | 160 769.00 |
VG Loans with a maturity of up to one year at origin | 11 904.00 | 11 904.00 | | 11 904.00 |
VH Loans with a maturity of more than one year at origin | 150 111.00 | 150 111.00 | | 150 111.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VP Miscellaneous | 14 428.00 | 14 428.00 | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 570.00 | 24 570.00 | | 24 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 35 989.00 | 35 989.00 | | 35 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 634.00 | 286 041.00 | 57 592.00 | 343 634.00 |
VW VAT | 19 896.00 | 19 896.00 | | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 587.00 | 641 587.00 | | 641 587.00 |
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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 | 4 071.00 | 9 386.00 | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 366.00 | 295 856.00 | | 200 366.00 |
ST Other accounts | 249 488.00 | 336 053.00 | | 249 488.00 |
XQ Rental, rental and co-ownership charges | 298 075.00 | 357 374.00 | | 298 075.00 |
YQ Equipment leasing commitment | | 2 155.00 | | |
YT Subcontracting | 184.00 | 4 400.00 | | 184.00 |
YW Business tax | 27 072.00 | 27 119.00 | | 27 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 143.00 | 36 504.00 | | 31 143.00 |
YY Amount of VAT collected | 190 287.00 | 285 544.00 | | 190 287.00 |
YZ Total deductible VAT on goods and services | 118 740.00 | 145 070.00 | | 118 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 112.00 | 993 682.00 | | 748 112.00 |
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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 | 7.00 | | | 7.00 |
