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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 230.00 | 201.00 | 29.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 28 096.00 | 18 871.00 | 9 224.00 | 28 096.00 |
AT Other tangible assets | 35 480.00 | 33 019.00 | 2 460.00 | 35 480.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 84 345.00 | 53 249.00 | 31 096.00 | 84 345.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 152 228.00 | | 152 228.00 | 152 228.00 |
BZ Other receivables | 96 274.00 | | 96 274.00 | 96 274.00 |
CF Cash and cash equivalents | 50 362.00 | | 50 362.00 | 50 362.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 307 363.00 | | 307 363.00 | 307 363.00 |
CO Grand total (0 to V) | 391 708.00 | 53 249.00 | 338 459.00 | 391 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -137 898.00 | | | -137 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | | | 4 645.00 |
DL TOTAL (I) | -119 253.00 | | | -119 253.00 |
DU Loans and Debts from Credit Institutions (3) | 52 687.00 | | | 52 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 49 279.00 | | | 49 279.00 |
DY Tax and social security liabilities | 343 505.00 | | | 343 505.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 457 712.00 | | | 457 712.00 |
EE Grand total (I to V) | 338 459.00 | | | 338 459.00 |
EG Accrued income and payables due within one year | 457 712.00 | | | 457 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 982.00 | | | 46 982.00 |
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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 | 892 555.00 | 1 500.00 | 894 055.00 | 892 555.00 |
FJ Net sales | 892 555.00 | 1 500.00 | 894 055.00 | 892 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 896 185.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FV Inventory change (raw materials and supplies) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 195 863.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 578 252.00 | |
FZ Social Security Contributions | | | 96 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 893 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
A2 TOTAL ASSETS | 4 088.00 | | | 4 088.00 |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 3 044.00 | | | 3 044.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 5 963.00 | | | 5 963.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 229.00 | | | 899 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 584.00 | | | 894 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | | | 4 645.00 |
HP References: Equipment leasing | 986.00 | | | 986.00 |
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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 | 81 520.00 | | 3 765.00 | 81 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 7 381.00 | |
I4 DECREASES Grand Total | | 940.00 | 84 345.00 | |
IO DECREASES Total including other intangible assets | | | 13 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 158.00 | | | 13 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 040.00 | | 3 765.00 | 60 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 321.00 | | | 8 321.00 |
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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 | 47 976.00 | 5 273.00 | | 47 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 818.00 | 5 273.00 | | 46 818.00 |
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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 | 49 279.00 | 49 279.00 | | 49 279.00 |
8C Staff and Related Accounts | 134 400.00 | 134 400.00 | | 134 400.00 |
8D Social Security and Other Social Organizations | 134 362.00 | 134 362.00 | | 134 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 7 381.00 | | | 7 381.00 |
UX Other trade receivables | 152 228.00 | | | 152 228.00 |
UY Staff and related accounts | 3 782.00 | | | 3 782.00 |
VB VAT | 7 127.00 | | | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 46 982.00 | 46 982.00 | | 46 982.00 |
VH Loans with a maturity of more than one year at origin | 5 706.00 | 5 706.00 | | 5 706.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 9 941.00 | | | 9 941.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VM Income taxes | 47 120.00 | | | 47 120.00 |
VP Miscellaneous | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 682.00 | | | 30 682.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 883.00 | 248 501.00 | 7 381.00 | 255 883.00 |
VW VAT | 74 057.00 | 74 057.00 | | 74 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 712.00 | 457 712.00 | | 457 712.00 |
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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 | 10 462.00 | | | 10 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 847.00 | | | 13 847.00 |
ST Other accounts | 89 135.00 | | | 89 135.00 |
XQ Rental, rental and co-ownership charges | 58 680.00 | | | 58 680.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 34 202.00 | | | 34 202.00 |
YU External personnel | | 276.00 | | |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 391.00 | | | 12 391.00 |
YY Amount of VAT collected | 177 772.00 | | | 177 772.00 |
YZ Total deductible VAT on goods and services | 27 933.00 | | | 27 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 863.00 | | | 195 863.00 |
