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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AR Technical installations, industrial equipment and tools | 30 442.00 | 20 098.00 | 10 344.00 | 30 442.00 |
AT Other tangible assets | 49 656.00 | 24 646.00 | 25 010.00 | 49 656.00 |
BH Other financial assets | 71 484.00 | | 71 484.00 | 71 484.00 |
BJ TOTAL (I) | 156 644.00 | 49 172.00 | 107 471.00 | 156 644.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 60 488.00 | | 60 488.00 | 60 488.00 |
BZ Other receivables | 208 460.00 | | 208 460.00 | 208 460.00 |
CF Cash and cash equivalents | 27 826.00 | | 27 826.00 | 27 826.00 |
CH Prepaid expenses | 59 642.00 | | 59 642.00 | 59 642.00 |
CJ TOTAL (II) | 358 278.00 | | 358 278.00 | 358 278.00 |
CO Grand total (0 to V) | 514 922.00 | 49 172.00 | 465 749.00 | 514 922.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 943.00 | | | 103 943.00 |
DH Retained earnings | -45 584.00 | | | -45 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166.00 | | | -3 166.00 |
DL TOTAL (I) | 66 193.00 | | | 66 193.00 |
DU Loans and Debts from Credit Institutions (3) | 62 678.00 | | | 62 678.00 |
DX Trade payables and related accounts | 80 088.00 | | | 80 088.00 |
DY Tax and social security liabilities | 255 683.00 | | | 255 683.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 399 556.00 | | | 399 556.00 |
EE Grand total (I to V) | 465 749.00 | | | 465 749.00 |
EG Accrued income and payables due within one year | 393 032.00 | | | 393 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 642.00 | | | 50 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 1 232 473.00 | | 1 232 473.00 | 1 232 473.00 |
FJ Net sales | 1 233 028.00 | | 1 233 028.00 | 1 233 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 386.00 | |
FR Total operating income (I) | | | 1 239 415.00 | |
FU Purchases of raw materials and other supplies | | | 19 012.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 484 441.00 | |
FX Taxes, duties, and similar payments | | | 41 399.00 | |
FY Salaries and Wages | | | 548 571.00 | |
FZ Social Security Contributions | | | 131 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 236 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 386.00 | | | 6 386.00 |
HA Exceptional income from management transactions | 21 240.00 | | | 21 240.00 |
HD Total exceptional income (VII) | 21 240.00 | | | 21 240.00 |
HE Exceptional expenses on management operations | 17 172.00 | | | 17 172.00 |
HH Total exceptional expenses (VIII) | 17 172.00 | | | 17 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 068.00 | | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 817.00 | | | 1 260 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 983.00 | | | 1 263 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166.00 | | | -3 166.00 |
HP References: Equipment leasing | 3 496.00 | | | 3 496.00 |
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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 | 142 861.00 | | 15 563.00 | 142 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 779.00 | 72 116.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 156 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 359.00 | | 740.00 | 79 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 074.00 | | 14 822.00 | 59 074.00 |
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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 | 38 527.00 | 10 645.00 | | 38 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 100.00 | 10 645.00 | | 34 100.00 |
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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 | 80 088.00 | 80 088.00 | | 80 088.00 |
8C Staff and Related Accounts | 71 788.00 | 71 788.00 | | 71 788.00 |
8D Social Security and Other Social Organizations | 88 558.00 | 88 558.00 | | 88 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 71 484.00 | | | 71 484.00 |
UX Other trade receivables | 60 488.00 | | | 60 488.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 17 854.00 | | | 17 854.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 50 642.00 | 50 642.00 | | 50 642.00 |
VH Loans with a maturity of more than one year at origin | 12 035.00 | 5 512.00 | 6 523.00 | 12 035.00 |
VK Loans repaid during the year | 5 419.00 | | | 5 419.00 |
VM Income taxes | 31 625.00 | | | 31 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 128.00 | 75 128.00 | | 75 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 450.00 | | | 150 450.00 |
VS Prepaid expenses | 59 642.00 | | | 59 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 075.00 | 328 591.00 | 717 484.00 | 400 075.00 |
VW VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 556.00 | 393 032.00 | 6 523.00 | 399 556.00 |
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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 | 33 104.00 | | | 33 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 927.00 | | | 138 927.00 |
ST Other accounts | 121 533.00 | | | 121 533.00 |
XQ Rental, rental and co-ownership charges | 211 039.00 | | | 211 039.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 416.00 | | | 416.00 |
YT Subcontracting | 8 435.00 | | | 8 435.00 |
YU External personnel | 4 505.00 | | | 4 505.00 |
YW Business tax | 8 295.00 | | | 8 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 399.00 | | | 41 399.00 |
YY Amount of VAT collected | 161 543.00 | | | 161 543.00 |
YZ Total deductible VAT on goods and services | 95 453.00 | | | 95 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 441.00 | | | 484 441.00 |
