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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 | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | 199 507.00 | 86 617.00 | 112 890.00 | 199 507.00 |
BB Receivables related to investments | 201 113.00 | | 201 113.00 | 201 113.00 |
BF Loans | 66 278.00 | | 66 278.00 | 66 278.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 1 433 376.00 | 87 789.00 | 1 345 587.00 | 1 433 376.00 |
BX Customers and related accounts | 203 213.00 | | 203 213.00 | 203 213.00 |
BZ Other receivables | 36 016.00 | | 36 016.00 | 36 016.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 265 552.00 | | 265 552.00 | 265 552.00 |
CO Grand total (0 to V) | 1 698 928.00 | 87 789.00 | 1 611 139.00 | 1 698 928.00 |
CU Other investments | 937 730.00 | | 937 730.00 | 937 730.00 |
CX Development or Research and Development Expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | | | 1 048 000.00 |
DD Legal reserve (1) | 15 144.00 | | | 15 144.00 |
DH Retained earnings | 81 684.00 | | | 81 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 362.00 | | | 18 362.00 |
DL TOTAL (I) | 1 163 190.00 | | | 1 163 190.00 |
DU Loans and Debts from Credit Institutions (3) | 70 385.00 | | | 70 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 703.00 | | | 170 703.00 |
DX Trade payables and related accounts | 45 884.00 | | | 45 884.00 |
DY Tax and social security liabilities | 109 958.00 | | | 109 958.00 |
EA Other liabilities | 51 019.00 | | | 51 019.00 |
EC TOTAL (IV) | 447 949.00 | | | 447 949.00 |
EE Grand total (I to V) | 1 611 139.00 | | | 1 611 139.00 |
EG Accrued income and payables due within one year | 312 929.00 | | | 312 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 607 816.00 | | 607 816.00 | 607 816.00 |
FJ Net sales | 607 816.00 | | 607 816.00 | 607 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 615 003.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | -18 594.00 | |
FW Other purchases and external expenses | | | 148 221.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 272 031.00 | |
FZ Social Security Contributions | | | 144 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 566.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 589 229.00 | |
GG - OPERATING RESULT (I - II) | | | 25 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | | | 6 525.00 |
A2 TOTAL ASSETS | 79 316.00 | | | 79 316.00 |
HB Exceptional income from capital transactions | 14 392.00 | | | 14 392.00 |
HD Total exceptional income (VII) | 14 392.00 | | | 14 392.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 12 455.00 | | | 12 455.00 |
HH Total exceptional expenses (VIII) | 12 882.00 | | | 12 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 8 054.00 | | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 550.00 | | | 633 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 188.00 | | | 615 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 362.00 | | | 18 362.00 |
HP References: Equipment leasing | 10 608.00 | | | 10 608.00 |
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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 | 1 604 467.00 | | 42 501.00 | 1 604 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 172.00 | | | 1 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 867.00 | 1 212 696.00 | |
I4 DECREASES Grand Total | 6 028.00 | 207 565.00 | 1 433 376.00 | 6 028.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 172.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 028.00 | 5 698.00 | 199 507.00 | 6 028.00 |
KD ACQUISITIONS Total including other intangible assets | | | 20 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 232.00 | | | 211 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 063.00 | | 22 500.00 | 1 392 063.00 |
NC DECREASES Transfers to advances and down payments | 6 028.00 | | | 6 028.00 |
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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 | 59 197.00 | 29 566.00 | 973.00 | 59 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 172.00 | | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 025.00 | 29 566.00 | 973.00 | 58 025.00 |
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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 | 170 077.00 | 35 057.00 | 135 020.00 | 170 077.00 |
8B Suppliers and Related Accounts | 45 884.00 | 45 884.00 | | 45 884.00 |
8C Staff and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8D Social Security and Other Social Organizations | 39 263.00 | 39 263.00 | | 39 263.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 019.00 | 51 019.00 | | 51 019.00 |
UL Receivables related to investments | 201 113.00 | | 201 113.00 | 201 113.00 |
UP Loans | 66 278.00 | | 66 278.00 | 66 278.00 |
UT Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
UX Other trade receivables | 203 213.00 | 203 213.00 | | 203 213.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 70 385.00 | 70 385.00 | | 70 385.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 938.00 | 26 938.00 | | 26 938.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 704.00 | 239 737.00 | 274 966.00 | 514 704.00 |
VW VAT | 43 658.00 | 43 658.00 | | 43 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 949.00 | 312 929.00 | 135 020.00 | 447 949.00 |
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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 | 11 414.00 | | | 11 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 745.00 | | | 39 745.00 |
ST Other accounts | 56 725.00 | | | 56 725.00 |
XQ Rental, rental and co-ownership charges | 51 626.00 | | | 51 626.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 608.00 | | | 10 608.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 232.00 | | | 12 232.00 |
YY Amount of VAT collected | 113 797.00 | | | 113 797.00 |
YZ Total deductible VAT on goods and services | 17 911.00 | | | 17 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 221.00 | | | 148 221.00 |
