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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 173 105.00 | | 1 173 105.00 | 1 173 105.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 430.00 | | 1 179 430.00 | 1 179 430.00 |
CO Grand total (0 to V) | 1 179 430.00 | | 1 179 430.00 | 1 179 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 694.00 | -74 021.00 | | -4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 915.00 | 69 327.00 | | 136 915.00 |
DL TOTAL (I) | 232 222.00 | 95 306.00 | | 232 222.00 |
DU Loans and Debts from Credit Institutions (3) | 129 539.00 | 182 981.00 | | 129 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 63 787.00 | | 9 237.00 |
DX Trade payables and related accounts | 625 106.00 | 199 642.00 | | 625 106.00 |
DY Tax and social security liabilities | 83 326.00 | 36 428.00 | | 83 326.00 |
EA Other liabilities | 100 000.00 | 1 375.00 | | 100 000.00 |
EC TOTAL (IV) | 947 208.00 | 484 212.00 | | 947 208.00 |
EE Grand total (I to V) | 1 179 430.00 | 579 518.00 | | 1 179 430.00 |
EG Accrued income and payables due within one year | 872 264.00 | 484 212.00 | | 872 264.00 |
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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 | 35 530.00 | | 35 530.00 | 35 530.00 |
FG Production sold - services | 280 734.00 | | 280 734.00 | 280 734.00 |
FJ Net sales | 316 264.00 | | 316 264.00 | 316 264.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 281.00 | |
FQ Other income | | | 6 672.00 | |
FR Total operating income (I) | | | 780 217.00 | |
FS Purchases of goods (including customs duties) | | | 13 624.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 270 723.00 | |
FX Taxes, duties, and similar payments | | | 84 776.00 | |
FY Salaries and Wages | | | 80 414.00 | |
FZ Social Security Contributions | | | 22 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 367.00 | |
GE Other Expenses | | | 71 076.00 | |
GF Total Operating Expenses (II) | | | 602 959.00 | |
GG - OPERATING RESULT (I - II) | | | 177 258.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 281.00 | | | 447 281.00 |
A4 Equity method investments | 28 800.00 | 28 800.00 | | 28 800.00 |
HA Exceptional income from management transactions | 35 884.00 | | | 35 884.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 635 884.00 | | | 635 884.00 |
HE Exceptional expenses on management operations | 143 443.00 | 2 081.00 | | 143 443.00 |
HF Exceptional expenses on capital transactions | 482 543.00 | | | 482 543.00 |
HH Total exceptional expenses (VIII) | 625 986.00 | 2 081.00 | | 625 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | -2 081.00 | | 9 898.00 |
HK Income tax | 46 656.00 | 604.00 | | 46 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 286.00 | 637 849.00 | | 1 416 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 370.00 | 568 522.00 | | 1 279 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 915.00 | 69 327.00 | | 136 915.00 |
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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 | 460 559.00 | | 348 074.00 | 460 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 031.00 | | |
I4 DECREASES Grand Total | | 808 633.00 | | |
IO DECREASES Total including other intangible assets | | 23 804.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 765 799.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 804.00 | | | 23 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 724.00 | | 348 074.00 | 417 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 031.00 | | | 19 031.00 |
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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 | 247 693.00 | 59 367.00 | 307 060.00 | 247 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | 3 804.00 | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 889.00 | 59 367.00 | 303 256.00 | 243 889.00 |
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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 | 625 106.00 | 625 106.00 | | 625 106.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8E Income Taxes | 41 509.00 | 41 509.00 | | 41 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 121 900.00 | 121 900.00 | | 121 900.00 |
VH Loans with a maturity of more than one year at origin | 129 539.00 | 54 594.00 | 74 945.00 | 129 539.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VK Loans repaid during the year | 53 247.00 | | | 53 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 995.00 | 18 995.00 | | 18 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 206.00 | 1 051 206.00 | | 1 051 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 105.00 | 1 173 105.00 | | 1 173 105.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 209.00 | 872 264.00 | 74 945.00 | 947 209.00 |
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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 | 67 618.00 | 1 859.00 | | 67 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 763.00 | 6 985.00 | | 12 763.00 |
ST Other accounts | 68 047.00 | 75 953.00 | | 68 047.00 |
XQ Rental, rental and co-ownership charges | 181 535.00 | 232 587.00 | | 181 535.00 |
YQ Equipment leasing commitment | 12 562.00 | | | 12 562.00 |
YT Subcontracting | 10 267.00 | 1 181.00 | | 10 267.00 |
YU External personnel | -1 889.00 | 16 721.00 | | -1 889.00 |
YV Retrocessions of fees, commissions and brokerage | | 288.00 | | |
YW Business tax | 17 158.00 | 20 707.00 | | 17 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 776.00 | 22 566.00 | | 84 776.00 |
YY Amount of VAT collected | 66 700.00 | | | 66 700.00 |
YZ Total deductible VAT on goods and services | 87 109.00 | | | 87 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 723.00 | 333 716.00 | | 270 723.00 |
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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 | 4.00 | | | 4.00 |
