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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 | 47 177.00 | 41 438.00 | 5 739.00 | 47 177.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 260 720.00 | 78 211.00 | 182 509.00 | 260 720.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 327 083.00 | 119 649.00 | 207 433.00 | 327 083.00 |
BT Goods | | | 3.00 | |
BX Customers and related accounts | 536 196.00 | 3 050.00 | 533 146.00 | 536 196.00 |
BZ Other receivables | 175 676.00 | | 175 676.00 | 175 676.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 68 380.00 | | 68 380.00 | 68 380.00 |
CH Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 1 405 832.00 | 3 050.00 | 1 402 782.00 | 1 405 832.00 |
CO Grand total (0 to V) | 1 732 914.00 | 122 699.00 | 1 610 215.00 | 1 732 914.00 |
CP Shares due in less than one year | 3 940.00 | | | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 579 949.00 | 500 403.00 | | 579 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 664.00 | 579 547.00 | | 175 664.00 |
DL TOTAL (I) | 777 614.00 | 1 101 949.00 | | 777 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 18 001.00 | | 5 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 136.00 | | | 217 136.00 |
DX Trade payables and related accounts | 155 346.00 | 255 375.00 | | 155 346.00 |
DY Tax and social security liabilities | 362 171.00 | 637 037.00 | | 362 171.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 91 323.00 | 181 613.00 | | 91 323.00 |
EC TOTAL (IV) | 832 601.00 | 1 093 027.00 | | 832 601.00 |
EE Grand total (I to V) | 1 610 215.00 | 2 194 976.00 | | 1 610 215.00 |
EG Accrued income and payables due within one year | 832 601.00 | 1 080 845.00 | | 832 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 1 371.00 | | 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 933 091.00 | | 2 933 091.00 | 2 933 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 933 091.00 | | 2 933 091.00 | 2 933 091.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 941 716.00 | |
FW Other purchases and external expenses | | | 1 570 457.00 | |
FX Taxes, duties, and similar payments | | | 28 858.00 | |
FY Salaries and Wages | | | 731 956.00 | |
FZ Social Security Contributions | | | 310 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 2 704 840.00 | |
GG - OPERATING RESULT (I - II) | | | 236 876.00 | |
GL Other interest and similar income | | | 5 985.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 985.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | 819.00 | | 5 282.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 7 931.00 | 5 448.00 | | 7 931.00 |
HD Total exceptional income (VII) | 8 511.00 | 5 448.00 | | 8 511.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 843.00 | 17 959.00 | | 6 843.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | 18 049.00 | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -12 601.00 | | 1 667.00 |
HK Income tax | 68 379.00 | 272 944.00 | | 68 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 212.00 | 5 200 701.00 | | 2 956 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 548.00 | 4 621 155.00 | | 2 780 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 664.00 | 579 547.00 | | 175 664.00 |
HP References: Equipment leasing | 11 359.00 | 5 896.00 | | 11 359.00 |
HQ References: Real Estate Leasing | 11 359.00 | 5 896.00 | | 11 359.00 |
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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 | 307 513.00 | | 45 955.00 | 307 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 26 385.00 | 327 083.00 | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 385.00 | 260 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 055.00 | | 5 367.00 | 57 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 517.00 | | 40 588.00 | 246 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 85 759.00 | 53 432.00 | 19 541.00 | 85 759.00 |
PE DEPRECIATION Total including other intangible assets | 35 093.00 | 6 345.00 | | 35 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 666.00 | 47 087.00 | 19 541.00 | 50 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 326.00 | 3 050.00 | 3 326.00 | 3 326.00 |
7B Total provisions for depreciation | 3 326.00 | 3 050.00 | 3 326.00 | 3 326.00 |
7C Grand total | 3 326.00 | 3 050.00 | 3 326.00 | 3 326.00 |
UE of which provisions and reversals: - Operating | | 3 050.00 | 3 326.00 | |
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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 | 155 346.00 | 155 346.00 | | 155 346.00 |
8C Staff and Related Accounts | 113 222.00 | 113 222.00 | | 113 222.00 |
8D Social Security and Other Social Organizations | 146 279.00 | 146 279.00 | | 146 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 323.00 | 91 323.00 | | 91 323.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 532 933.00 | | | 532 933.00 |
UY Staff and related accounts | 13 403.00 | | | 13 403.00 |
VA Doubtful or disputed receivables | 3 264.00 | | | 3 264.00 |
VB VAT | 22 569.00 | | | 22 569.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 217 136.00 | 217 136.00 | | 217 136.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VM Income taxes | 139 704.00 | | | 139 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 25 579.00 | | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 392.00 | 741 392.00 | | 741 392.00 |
VW VAT | 99 670.00 | 99 670.00 | | 99 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 601.00 | 832 601.00 | | 832 601.00 |
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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 | 18 362.00 | 21 497.00 | | 18 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 262.00 | 18 186.00 | | 22 262.00 |
ST Other accounts | 192 854.00 | 375 788.00 | | 192 854.00 |
XQ Rental, rental and co-ownership charges | 47 570.00 | 46 438.00 | | 47 570.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 1 303 451.00 | 2 752 629.00 | | 1 303 451.00 |
YU External personnel | 4 320.00 | | | 4 320.00 |
YW Business tax | 10 496.00 | 20 361.00 | | 10 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 858.00 | 41 858.00 | | 28 858.00 |
YY Amount of VAT collected | 583 430.00 | 1 079 899.00 | | 583 430.00 |
YZ Total deductible VAT on goods and services | 246 722.00 | 554 856.00 | | 246 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 457.00 | 3 193 041.00 | | 1 570 457.00 |
