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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 308.00 | 708.00 | 600.00 | 1 308.00 |
AT Other tangible assets | 64 304.00 | 4 128.00 | 60 176.00 | 64 304.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 662.00 | 4 836.00 | 60 826.00 | 65 662.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 104 396.00 | | 104 396.00 | 104 396.00 |
BZ Other receivables | 152 328.00 | | 152 328.00 | 152 328.00 |
CD Marketable securities | 54 372.00 | | 54 372.00 | 54 372.00 |
CF Cash and cash equivalents | 124 270.00 | | 124 270.00 | 124 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 365.00 | | 435 365.00 | 435 365.00 |
CO Grand total (0 to V) | 501 027.00 | 4 836.00 | 496 192.00 | 501 027.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 180 269.00 | 140 520.00 | | 180 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | 39 750.00 | | 15 746.00 |
DL TOTAL (I) | 283 515.00 | 267 769.00 | | 283 515.00 |
DU Loans and Debts from Credit Institutions (3) | 54 924.00 | | | 54 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 498.00 | 79 768.00 | | 38 498.00 |
DX Trade payables and related accounts | 65 440.00 | 29 349.00 | | 65 440.00 |
DY Tax and social security liabilities | 46 325.00 | 67 202.00 | | 46 325.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EB Prepaid income (2) | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 212 676.00 | 176 318.00 | | 212 676.00 |
EE Grand total (I to V) | 496 192.00 | 444 088.00 | | 496 192.00 |
EG Accrued income and payables due within one year | 207 318.00 | 177 732.00 | | 207 318.00 |
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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 | 292 127.00 | | 292 127.00 | 292 127.00 |
FJ Net sales | 292 127.00 | | 292 127.00 | 292 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 294 157.00 | |
FW Other purchases and external expenses | | | 193 820.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 71 183.00 | |
FZ Social Security Contributions | | | 30 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 300 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GI Supported loss or transferred profit (IV) | | | 22 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 24 592.00 | 26 700.00 | | 24 592.00 |
A4 Equity method investments | | 203.00 | | |
HA Exceptional income from management transactions | 20 567.00 | | | 20 567.00 |
HD Total exceptional income (VII) | 20 567.00 | | | 20 567.00 |
HE Exceptional expenses on management operations | | 966.00 | | |
HH Total exceptional expenses (VIII) | | 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 567.00 | -966.00 | | 20 567.00 |
HK Income tax | | 8 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 258.00 | 411 170.00 | | 316 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 512.00 | 371 420.00 | | 300 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 746.00 | 39 750.00 | | 15 746.00 |
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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 | 2 167.00 | | 115 437.00 | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 50.00 | |
I4 DECREASES Grand Total | | 51 942.00 | 65 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 892.00 | 64 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | 600.00 | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | 114 762.00 | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 75.00 | 25.00 |
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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 | 1 572.00 | 3 264.00 | | 1 572.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 3 264.00 | | 864.00 |
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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 | 65 440.00 | 65 440.00 | | 65 440.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 104 396.00 | | | 104 396.00 |
UZ Social Security, other social security organizations | 3 308.00 | | | 3 308.00 |
VB VAT | 21 101.00 | | | 21 101.00 |
VC Group and associates | 106 700.00 | | | 106 700.00 |
VH Loans with a maturity of more than one year at origin | 54 924.00 | 19 980.00 | 34 944.00 | 54 924.00 |
VI Group and Associates | 38 498.00 | 38 498.00 | | 38 498.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 076.00 | | | 5 076.00 |
VM Income taxes | 9 699.00 | | | 9 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | | | 11 520.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 724.00 | 256 724.00 | | 256 724.00 |
VW VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 676.00 | 177 732.00 | 34 944.00 | 212 676.00 |
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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 | 493.00 | 360.00 | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 096.00 | 16 814.00 | | 8 096.00 |
ST Other accounts | 30 634.00 | 29 594.00 | | 30 634.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 38 603.00 | | 42 000.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 136 171.00 | 108 809.00 | | 136 171.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | 802.00 | | 938.00 |
YY Amount of VAT collected | 69 758.00 | 52 222.00 | | 69 758.00 |
YZ Total deductible VAT on goods and services | 14 876.00 | 29 227.00 | | 14 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 901.00 | 193 820.00 | | 216 901.00 |
