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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 | 4 206.00 | 3 513.00 | 693.00 | 4 206.00 |
AT Other tangible assets | 14 746.00 | 11 751.00 | 2 995.00 | 14 746.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 28 534.00 | 15 264.00 | 13 269.00 | 28 534.00 |
BX Customers and related accounts | 150 217.00 | | 150 217.00 | 150 217.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 349 984.00 | | 349 984.00 | 349 984.00 |
CH Prepaid expenses | 112 592.00 | | 112 592.00 | 112 592.00 |
CJ TOTAL (II) | 631 311.00 | | 631 311.00 | 631 311.00 |
CO Grand total (0 to V) | 659 845.00 | 15 264.00 | 644 581.00 | 659 845.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 621.00 | | | 31 621.00 |
DH Retained earnings | 20 407.00 | | | 20 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | | | 7 427.00 |
DL TOTAL (I) | 103 456.00 | | | 103 456.00 |
DU Loans and Debts from Credit Institutions (3) | 67 667.00 | | | 67 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 89 427.00 | | | 89 427.00 |
DY Tax and social security liabilities | 16 314.00 | | | 16 314.00 |
EA Other liabilities | 301 434.00 | | | 301 434.00 |
EB Prepaid income (2) | 65 521.00 | | | 65 521.00 |
EC TOTAL (IV) | 541 124.00 | | | 541 124.00 |
EE Grand total (I to V) | 644 581.00 | | | 644 581.00 |
EG Accrued income and payables due within one year | 541 124.00 | | | 541 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 667.00 | | | 7 667.00 |
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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 | 1 202 491.00 | 64 727.00 | 1 267 219.00 | 1 202 491.00 |
FJ Net sales | 1 202 491.00 | 64 727.00 | 1 267 219.00 | 1 202 491.00 |
FO Operating subsidies | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 272 154.00 | |
FW Other purchases and external expenses | | | 1 018 338.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 151 529.00 | |
FZ Social Security Contributions | | | 73 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 264 809.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | | | 2 302.00 |
A2 TOTAL ASSETS | 30 954.00 | | | 30 954.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 982.00 | | | 1 276 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 555.00 | | | 1 269 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | | | 7 427.00 |
HP References: Equipment leasing | 7 484.00 | | | 7 484.00 |
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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 | 20 375.00 | | 11 186.00 | 20 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 602.00 | 9 581.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 28 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 14 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | 1 425.00 | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 958.00 | | 1 214.00 | 13 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | 8 547.00 | 3 636.00 |
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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 | 13 452.00 | 2 238.00 | 426.00 | 13 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 836.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 775.00 | 1 401.00 | 426.00 | 10 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 89 427.00 | 89 427.00 | | 89 427.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 434.00 | 301 434.00 | | 301 434.00 |
8L Deferred income | 65 521.00 | 65 521.00 | | 65 521.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 150 217.00 | | | 150 217.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 7 667.00 | 7 667.00 | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 4 450.00 | | | 4 450.00 |
VP Miscellaneous | 13 646.00 | | | 13 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 112 592.00 | | | 112 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 906.00 | 281 326.00 | 4 580.00 | 285 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 124.00 | 541 124.00 | | 541 124.00 |
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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 | 17 825.00 | | | 17 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 909.00 | | | 3 909.00 |
ST Other accounts | 58 796.00 | | | 58 796.00 |
XQ Rental, rental and co-ownership charges | 40 395.00 | | | 40 395.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 915 236.00 | | | 915 236.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 446.00 | | | 19 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 338.00 | | | 1 018 338.00 |
