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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AP Buildings | 12 610.00 | 8 088.00 | 4 521.00 | 12 610.00 |
AR Technical installations, industrial equipment and tools | 36 968.00 | 27 659.00 | 9 308.00 | 36 968.00 |
AT Other tangible assets | 126 071.00 | 87 507.00 | 38 564.00 | 126 071.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 11 465.00 | | 11 465.00 | 11 465.00 |
BJ TOTAL (I) | 190 681.00 | 124 371.00 | 66 309.00 | 190 681.00 |
BT Goods | 7 041.00 | | 7 041.00 | 7 041.00 |
BX Customers and related accounts | 1 258 167.00 | 62 753.00 | 1 195 413.00 | 1 258 167.00 |
BZ Other receivables | 798 803.00 | | 798 803.00 | 798 803.00 |
CF Cash and cash equivalents | 37 758.00 | | 37 758.00 | 37 758.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 2 102 195.00 | 62 753.00 | 2 039 442.00 | 2 102 195.00 |
CO Grand total (0 to V) | 2 292 877.00 | 187 125.00 | 2 105 751.00 | 2 292 877.00 |
CP Shares due in less than one year | 13 915.00 | | | 13 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 900.00 | | | 171 900.00 |
DD Legal reserve (1) | 8 166.00 | | | 8 166.00 |
DH Retained earnings | -479 030.00 | | | -479 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | | | 2 281.00 |
DL TOTAL (I) | -296 682.00 | | | -296 682.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DW Advances and down payments received on current orders | 11 626.00 | | | 11 626.00 |
DX Trade payables and related accounts | 137 867.00 | | | 137 867.00 |
DY Tax and social security liabilities | 2 036 568.00 | | | 2 036 568.00 |
DZ Fixed asset liabilities and related accounts | 957.00 | | | 957.00 |
EA Other liabilities | 214 540.00 | | | 214 540.00 |
EC TOTAL (IV) | 2 402 433.00 | | | 2 402 433.00 |
EE Grand total (I to V) | 2 105 751.00 | | | 2 105 751.00 |
EG Accrued income and payables due within one year | 2 390 807.00 | | | 2 390 807.00 |
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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 | 2 583 132.00 | | 2 583 132.00 | 2 583 132.00 |
FJ Net sales | 2 583 132.00 | | 2 583 132.00 | 2 583 132.00 |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 583 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FV Inventory change (raw materials and supplies) | | | -7 041.00 | |
FW Other purchases and external expenses | | | 527 826.00 | |
FX Taxes, duties, and similar payments | | | 83 115.00 | |
FY Salaries and Wages | | | 1 733 985.00 | |
FZ Social Security Contributions | | | 250 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 629.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 645 437.00 | |
GG - OPERATING RESULT (I - II) | | | -61 692.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 676.00 | | | 7 676.00 |
HB Exceptional income from capital transactions | 65 333.00 | | | 65 333.00 |
HD Total exceptional income (VII) | 65 333.00 | | | 65 333.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 702.00 | | | 64 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 078.00 | | | 2 649 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 796.00 | | | 2 646 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | | | 2 281.00 |
HP References: Equipment leasing | 10 150.00 | | | 10 150.00 |
HQ References: Real Estate Leasing | 977.00 | | | 977.00 |
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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 | 197 362.00 | | 15 337.00 | 197 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 915.00 | |
I4 DECREASES Grand Total | 20 517.00 | 1 500.00 | 190 681.00 | 20 517.00 |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 517.00 | | 175 649.00 | 20 517.00 |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 370.00 | | 12 797.00 | 183 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | 2 540.00 | 12 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 517.00 | | | 17 517.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 106 512.00 | 17 859.00 | | 106 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 396.00 | 17 859.00 | | 105 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 124.00 | 35 629.00 | | 27 124.00 |
7B Total provisions for depreciation | 27 124.00 | 35 629.00 | | 27 124.00 |
7C Grand total | 27 124.00 | 35 629.00 | | 27 124.00 |
UE of which provisions and reversals: - Operating | | 35 629.00 | | |
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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 | 137 867.00 | 137 867.00 | | 137 867.00 |
8C Staff and Related Accounts | 222 785.00 | 222 785.00 | | 222 785.00 |
8D Social Security and Other Social Organizations | 1 404 453.00 | 1 404 453.00 | | 1 404 453.00 |
8E Income Taxes | 376 563.00 | 376 563.00 | | 376 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 540.00 | 214 540.00 | | 214 540.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 465.00 | 11 465.00 | | 11 465.00 |
UX Other trade receivables | 1 179 927.00 | | | 1 179 927.00 |
UY Staff and related accounts | 107 893.00 | | | 107 893.00 |
UZ Social Security, other social security organizations | 4 391.00 | | | 4 391.00 |
VA Doubtful or disputed receivables | 78 240.00 | | | 78 240.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 3 257.00 | | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VP Miscellaneous | 115 035.00 | | | 115 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 766.00 | 32 766.00 | | 32 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 172.00 | | | 568 172.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 310.00 | 2 071 310.00 | | 2 071 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 807.00 | 2 390 807.00 | | 2 390 807.00 |
Z1 Receivables representing loaned securities | 450.00 | | | 450.00 |
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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 | 73 676.00 | | | 73 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 168.00 | | | 76 168.00 |
ST Other accounts | 240 631.00 | | | 240 631.00 |
XQ Rental, rental and co-ownership charges | 56 258.00 | | | 56 258.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 38 560.00 | | | 38 560.00 |
YV Retrocessions of fees, commissions and brokerage | 116 207.00 | | | 116 207.00 |
YW Business tax | 9 439.00 | | | 9 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 115.00 | | | 83 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 826.00 | | | 527 826.00 |
