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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 107 154.00 | 36 046.00 | 71 109.00 | 107 154.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 252 496.00 | 126 356.00 | 126 140.00 | 252 496.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 258 317.00 | 40 702.00 | 217 615.00 | 258 317.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CF Cash and cash equivalents | 55 606.00 | | 55 606.00 | 55 606.00 |
CJ TOTAL (II) | 324 455.00 | 40 702.00 | 283 753.00 | 324 455.00 |
CO Grand total (0 to V) | 576 951.00 | 167 058.00 | 409 893.00 | 576 951.00 |
CU Other investments | 138 369.00 | 87 780.00 | 50 589.00 | 138 369.00 |
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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 |
DH Retained earnings | 68 249.00 | | | 68 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783.00 | | | 4 783.00 |
DL TOTAL (I) | 117 032.00 | | | 117 032.00 |
DU Loans and Debts from Credit Institutions (3) | 50 259.00 | | | 50 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 087.00 | | | 35 087.00 |
DX Trade payables and related accounts | 22 427.00 | | | 22 427.00 |
DY Tax and social security liabilities | 86 251.00 | | | 86 251.00 |
EA Other liabilities | 98 836.00 | | | 98 836.00 |
EC TOTAL (IV) | 292 861.00 | | | 292 861.00 |
EE Grand total (I to V) | 409 893.00 | | | 409 893.00 |
EG Accrued income and payables due within one year | 272 039.00 | | | 272 039.00 |
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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 | 728 680.00 | | 728 680.00 | 728 680.00 |
FJ Net sales | 728 680.00 | | 728 680.00 | 728 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 488.00 | |
FQ Other income | | | 8 621.00 | |
FR Total operating income (I) | | | 781 790.00 | |
FW Other purchases and external expenses | | | 331 950.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 237 313.00 | |
FZ Social Security Contributions | | | 87 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 444.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 693 624.00 | |
GG - OPERATING RESULT (I - II) | | | 88 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 270.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 48 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | 22 252.00 | | | 22 252.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 23 331.00 | | | 23 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 667.00 | | | -20 667.00 |
HK Income tax | 14 604.00 | | | 14 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 454.00 | | | 784 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 671.00 | | | 779 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783.00 | | | 4 783.00 |
HP References: Equipment leasing | 38 513.00 | | | 38 513.00 |
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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 | 197 151.00 | | 68 526.00 | 197 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 259.00 | 142 811.00 | |
I4 DECREASES Grand Total | | 13 181.00 | 252 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 922.00 | 107 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 550.00 | | 68 526.00 | 49 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 070.00 | | | 145 070.00 |
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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 | 28 156.00 | 20 264.00 | 9 843.00 | 28 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 625.00 | 20 264.00 | 9 843.00 | 25 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 726.00 | | 32 725.00 | 32 726.00 |
6T Receivables | 39 186.00 | 9 444.00 | 7 929.00 | 39 186.00 |
7B Total provisions for depreciation | 80 696.00 | 55 714.00 | 7 929.00 | 80 696.00 |
7C Grand total | 113 422.00 | 55 714.00 | 40 655.00 | 113 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 444.00 | 40 655.00 | |
UG - Financial | | 46 270.00 | | |
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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 | 22 427.00 | 22 427.00 | | 22 427.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 54 558.00 | 54 558.00 | | 54 558.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 836.00 | 98 836.00 | | 98 836.00 |
UT Other financial assets | 4 442.00 | | | 4 442.00 |
UX Other trade receivables | 215 510.00 | | | 215 510.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 42 807.00 | | | 42 807.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VH Loans with a maturity of more than one year at origin | 50 259.00 | 29 437.00 | 20 822.00 | 50 259.00 |
VI Group and Associates | 35 087.00 | 35 087.00 | | 35 087.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 31 815.00 | | | 31 815.00 |
VP Miscellaneous | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 021.00 | 266 579.00 | 4 442.00 | 271 021.00 |
VW VAT | 21 274.00 | 21 274.00 | | 21 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 861.00 | 272 039.00 | 20 822.00 | 292 861.00 |
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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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 451.00 | | | 14 451.00 |
ST Other accounts | 196 925.00 | | | 196 925.00 |
XQ Rental, rental and co-ownership charges | 20 646.00 | | | 20 646.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 74 335.00 | | | 74 335.00 |
YT Subcontracting | 99 928.00 | | | 99 928.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 501.00 | | | 5 501.00 |
YY Amount of VAT collected | 72 725.00 | | | 72 725.00 |
YZ Total deductible VAT on goods and services | 43 449.00 | | | 43 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 950.00 | | | 331 950.00 |
