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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 | 20 830.00 | 7 668.00 | 13 162.00 | 20 830.00 |
AT Other tangible assets | 102 656.00 | 53 710.00 | 48 946.00 | 102 656.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 125 486.00 | 61 378.00 | 64 108.00 | 125 486.00 |
BX Customers and related accounts | 453 489.00 | 34 711.00 | 418 778.00 | 453 489.00 |
BZ Other receivables | 27 077.00 | | 27 077.00 | 27 077.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 484 379.00 | 34 711.00 | 449 667.00 | 484 379.00 |
CO Grand total (0 to V) | 609 865.00 | 96 089.00 | 513 775.00 | 609 865.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 56 650.00 | | | 56 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 162 441.00 | 124 608.00 | | 162 441.00 |
DH Retained earnings | 1 039.00 | 1 039.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 875.00 | 37 833.00 | | 38 875.00 |
DL TOTAL (I) | 243 055.00 | 204 180.00 | | 243 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6 521.00 | 46 709.00 | | 6 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 80 310.00 | | 10 952.00 |
DX Trade payables and related accounts | 96 066.00 | 20 259.00 | | 96 066.00 |
DY Tax and social security liabilities | 155 454.00 | 165 675.00 | | 155 454.00 |
EA Other liabilities | 1 728.00 | 1 174.00 | | 1 728.00 |
EC TOTAL (IV) | 270 720.00 | 314 127.00 | | 270 720.00 |
EE Grand total (I to V) | 513 775.00 | 518 306.00 | | 513 775.00 |
EG Accrued income and payables due within one year | 270 251.00 | | | 270 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 521.00 | | | 6 521.00 |
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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 | 1 101 466.00 | | 1 101 466.00 | 1 101 466.00 |
FJ Net sales | 1 101 466.00 | | 1 101 466.00 | 1 101 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 102 271.00 | |
FW Other purchases and external expenses | | | 600 294.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 291 780.00 | |
FZ Social Security Contributions | | | 122 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 040 555.00 | |
GG - OPERATING RESULT (I - II) | | | 61 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | | 23 997.00 | | |
HD Total exceptional income (VII) | | 23 997.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 839.00 | | |
HK Income tax | 22 016.00 | 19 299.00 | | 22 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 271.00 | 861 858.00 | | 1 102 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 396.00 | 824 025.00 | | 1 063 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 875.00 | 37 833.00 | | 38 875.00 |
HP References: Equipment leasing | 19 870.00 | | | 19 870.00 |
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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 | 90 820.00 | | 36 547.00 | 90 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 881.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 125 486.00 | |
IO DECREASES Total including other intangible assets | | | 20 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 20 600.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 790.00 | | 12 866.00 | 89 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 081.00 | 800.00 |
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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 | 44 823.00 | 16 555.00 | | 44 823.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 7 438.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 593.00 | 9 117.00 | | 44 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 711.00 | | | 34 711.00 |
7B Total provisions for depreciation | 34 711.00 | | | 34 711.00 |
7C Grand total | 34 711.00 | | | 34 711.00 |
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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 | 96 066.00 | 95 597.00 | 469.00 | 96 066.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 59 720.00 | 59 720.00 | | 59 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 411 974.00 | | | 411 974.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 41 515.00 | | | 41 515.00 |
VB VAT | 18 308.00 | | | 18 308.00 |
VC Group and associates | 1 241.00 | | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 6 521.00 | 6 521.00 | | 6 521.00 |
VI Group and Associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | | | 7 114.00 |
VS Prepaid expenses | 3 813.00 | | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 379.00 | 429 729.00 | 56 650.00 | 486 379.00 |
VW VAT | 80 425.00 | 80 425.00 | | 80 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 720.00 | 270 251.00 | 469.00 | 270 720.00 |
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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 | 7 684.00 | | | 7 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 302 229.00 | | | 302 229.00 |
XQ Rental, rental and co-ownership charges | -1 200.00 | | | -1 200.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 674.00 | | | 8 674.00 |
YT Subcontracting | 151 899.00 | | | 151 899.00 |
YU External personnel | 144 516.00 | | | 144 516.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | | | 9 816.00 |
YY Amount of VAT collected | 218 493.00 | | | 218 493.00 |
YZ Total deductible VAT on goods and services | 102 210.00 | | | 102 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 294.00 | | | 600 294.00 |
