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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
AT Other tangible assets | 198 085.00 | 81 844.00 | 116 241.00 | 198 085.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 217 344.00 | 92 953.00 | 124 391.00 | 217 344.00 |
BX Customers and related accounts | 1 175 734.00 | | 1 175 734.00 | 1 175 734.00 |
BZ Other receivables | 324 263.00 | | 324 263.00 | 324 263.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 1 535 074.00 | | 1 535 074.00 | 1 535 074.00 |
CO Grand total (0 to V) | 1 752 419.00 | 92 953.00 | 1 659 465.00 | 1 752 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DH Retained earnings | 460 485.00 | | | 460 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 705.00 | | | 159 705.00 |
DL TOTAL (I) | 692 296.00 | | | 692 296.00 |
DP Provisions for Risks | 47 448.00 | | | 47 448.00 |
DR TOTAL (IV) | 47 448.00 | | | 47 448.00 |
DU Loans and Debts from Credit Institutions (3) | 299 370.00 | | | 299 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 165 616.00 | | | 165 616.00 |
DY Tax and social security liabilities | 401 770.00 | | | 401 770.00 |
EA Other liabilities | 47 413.00 | | | 47 413.00 |
EC TOTAL (IV) | 919 720.00 | | | 919 720.00 |
EE Grand total (I to V) | 1 659 465.00 | | | 1 659 465.00 |
EG Accrued income and payables due within one year | 787 648.00 | | | 787 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 606.00 | | | 59 606.00 |
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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 | 2 079 671.00 | 499.00 | 2 080 170.00 | 2 079 671.00 |
FJ Net sales | 2 079 671.00 | 499.00 | 2 080 170.00 | 2 079 671.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 080 178.00 | |
FW Other purchases and external expenses | | | 400 996.00 | |
FX Taxes, duties, and similar payments | | | 25 817.00 | |
FY Salaries and Wages | | | 1 168 077.00 | |
FZ Social Security Contributions | | | 441 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 510.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 089 259.00 | |
GG - OPERATING RESULT (I - II) | | | -9 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 19 127.00 | | | 19 127.00 |
HF Exceptional expenses on capital transactions | 16 759.00 | | | 16 759.00 |
HH Total exceptional expenses (VIII) | 35 886.00 | | | 35 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 882.00 | | | -35 882.00 |
HK Income tax | -206 728.00 | | | -206 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 184.00 | | | 2 080 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 479.00 | | | 1 920 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 705.00 | | | 159 705.00 |
HP References: Equipment leasing | 11 860.00 | | | 11 860.00 |
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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 | 190 168.00 | | 47 862.00 | 190 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 20 686.00 | 217 344.00 | |
IO DECREASES Total including other intangible assets | | | 11 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 686.00 | 198 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 109.00 | | | 11 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 909.00 | | 39 862.00 | 178 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 8 000.00 | 150.00 |
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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 | 62 192.00 | 34 688.00 | 3 927.00 | 62 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 109.00 | | | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 083.00 | 34 688.00 | 3 927.00 | 51 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 937.00 | 17 510.00 | | 29 937.00 |
7C Grand total | 29 937.00 | 17 510.00 | | 29 937.00 |
UE of which provisions and reversals: - Operating | | 17 510.00 | | |
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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 | 165 616.00 | 165 616.00 | | 165 616.00 |
8C Staff and Related Accounts | 45 630.00 | 45 630.00 | | 45 630.00 |
8D Social Security and Other Social Organizations | 102 300.00 | 102 300.00 | | 102 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 413.00 | 47 413.00 | | 47 413.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 175 734.00 | | | 1 175 734.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VB VAT | 63 625.00 | | | 63 625.00 |
VG Loans with a maturity of up to one year at origin | 299 370.00 | 167 299.00 | 132 071.00 | 299 370.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 259 879.00 | | | 259 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 749.00 | 42 749.00 | | 42 749.00 |
VS Prepaid expenses | 28 047.00 | | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 045.00 | 1 528 045.00 | 8 000.00 | 1 536 045.00 |
VW VAT | 211 089.00 | 211 089.00 | | 211 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 720.00 | 787 648.00 | 132 071.00 | 919 720.00 |
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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 | 19 064.00 | | | 19 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 140.00 | | | 42 140.00 |
ST Other accounts | 142 296.00 | | | 142 296.00 |
XQ Rental, rental and co-ownership charges | 52 497.00 | | | 52 497.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 164 062.00 | | | 164 062.00 |
YW Business tax | 6 753.00 | | | 6 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 817.00 | | | 25 817.00 |
YY Amount of VAT collected | 416 859.00 | | | 416 859.00 |
YZ Total deductible VAT on goods and services | 60 726.00 | | | 60 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 996.00 | | | 400 996.00 |
