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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 9 759.00 | 13 601.00 | 23 360.00 |
AT Other tangible assets | 471 589.00 | 434 960.00 | 36 629.00 | 471 589.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 549 967.00 | 448 246.00 | 101 721.00 | 549 967.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 139 406.00 | | 139 406.00 | 139 406.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 160 727.00 | | 160 727.00 | 160 727.00 |
CO Grand total (0 to V) | 710 694.00 | 448 246.00 | 262 448.00 | 710 694.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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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 |
DH Retained earnings | -231 277.00 | -161 804.00 | | -231 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 944.00 | -69 473.00 | | 118 944.00 |
DL TOTAL (I) | -102 333.00 | -221 277.00 | | -102 333.00 |
DU Loans and Debts from Credit Institutions (3) | 132 117.00 | 152 381.00 | | 132 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 691.00 | 180 025.00 | | 148 691.00 |
DX Trade payables and related accounts | 10 127.00 | 53 728.00 | | 10 127.00 |
DY Tax and social security liabilities | 22 253.00 | 13 300.00 | | 22 253.00 |
EA Other liabilities | 51 592.00 | 110 277.00 | | 51 592.00 |
EC TOTAL (IV) | 364 781.00 | 509 711.00 | | 364 781.00 |
EE Grand total (I to V) | 262 448.00 | 288 435.00 | | 262 448.00 |
EG Accrued income and payables due within one year | 262 072.00 | 377 733.00 | | 262 072.00 |
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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 | 177 767.00 | | 177 767.00 | 177 767.00 |
FG Production sold - services | 213 883.00 | | 213 883.00 | 213 883.00 |
FJ Net sales | 391 650.00 | | 391 650.00 | 391 650.00 |
FO Operating subsidies | | | 80 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 471 780.00 | |
FS Purchases of goods (including customs duties) | | | 136 125.00 | |
FW Other purchases and external expenses | | | 131 587.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 25 562.00 | |
FZ Social Security Contributions | | | 10 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 694.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 343 858.00 | |
GG - OPERATING RESULT (I - II) | | | 127 922.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 883.00 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 7 914.00 | | | 7 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914.00 | 268.00 | | -7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 780.00 | 263 995.00 | | 471 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 836.00 | 333 468.00 | | 352 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 944.00 | -69 473.00 | | 118 944.00 |
HP References: Equipment leasing | 5 622.00 | 3 408.00 | | 5 622.00 |
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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 | 531 129.00 | | 19 708.00 | 531 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 870.00 | 549 967.00 | |
IO DECREASES Total including other intangible assets | | | 53 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 494 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 526.00 | | | 53 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 112.00 | | 19 708.00 | 476 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 422 008.00 | 26 694.00 | 456.00 | 422 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 482.00 | 26 694.00 | 456.00 | 418 482.00 |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8C Staff and Related Accounts | 14 457.00 | 14 457.00 | | 14 457.00 |
8D Social Security and Other Social Organizations | 7 256.00 | 7 256.00 | | 7 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 592.00 | 51 592.00 | | 51 592.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 131 978.00 | 29 269.00 | 102 709.00 | 131 978.00 |
VI Group and Associates | 148 691.00 | 148 691.00 | | 148 691.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 20 340.00 | | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 812.00 | 22 812.00 | | 22 812.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 781.00 | 262 072.00 | 102 709.00 | 364 781.00 |
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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 | 2 044.00 | 2 651.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 815.00 | 4 814.00 | | 4 815.00 |
ST Other accounts | -14 091.00 | 43 054.00 | | -14 091.00 |
XQ Rental, rental and co-ownership charges | 131 985.00 | 130 646.00 | | 131 985.00 |
YT Subcontracting | 8 378.00 | 3 540.00 | | 8 378.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 10 894.00 | | | 10 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 938.00 | 2 651.00 | | 12 938.00 |
YY Amount of VAT collected | 61 029.00 | 37 340.00 | | 61 029.00 |
YZ Total deductible VAT on goods and services | 36 454.00 | 42 737.00 | | 36 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 587.00 | 182 054.00 | | 131 587.00 |
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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 | 5.00 | | | 5.00 |
