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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 | 11 215.00 | 11 215.00 | | 11 215.00 |
AJ Other Intangible Assets | 60 453.00 | 25 819.00 | 34 634.00 | 60 453.00 |
AT Other tangible assets | 120 957.00 | 73 480.00 | 47 477.00 | 120 957.00 |
BH Other financial assets | 26 505.00 | | 26 505.00 | 26 505.00 |
BJ TOTAL (I) | 219 131.00 | 110 515.00 | 108 616.00 | 219 131.00 |
BX Customers and related accounts | 507 428.00 | | 507 428.00 | 507 428.00 |
BZ Other receivables | 65 831.00 | | 65 831.00 | 65 831.00 |
CF Cash and cash equivalents | 152 101.00 | | 152 101.00 | 152 101.00 |
CH Prepaid expenses | 30 611.00 | | 30 611.00 | 30 611.00 |
CJ TOTAL (II) | 755 972.00 | | 755 972.00 | 755 972.00 |
CO Grand total (0 to V) | 975 102.00 | 110 515.00 | 864 587.00 | 975 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 274 077.00 | | | 274 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 403.00 | | | 18 403.00 |
DL TOTAL (I) | 325 480.00 | | | 325 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 812.00 | | | 10 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 96 029.00 | | | 96 029.00 |
DY Tax and social security liabilities | 152 473.00 | | | 152 473.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EB Prepaid income (2) | 66 830.00 | | | 66 830.00 |
EC TOTAL (IV) | 539 108.00 | | | 539 108.00 |
EE Grand total (I to V) | 864 587.00 | | | 864 587.00 |
EG Accrued income and payables due within one year | 336 560.00 | | | 336 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 835 246.00 | 202 250.00 | 1 037 496.00 | 835 246.00 |
FJ Net sales | 835 246.00 | 202 250.00 | 1 037 496.00 | 835 246.00 |
FO Operating subsidies | | | 46 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5 372.00 | |
FR Total operating income (I) | | | 1 090 668.00 | |
FW Other purchases and external expenses | | | 392 141.00 | |
FX Taxes, duties, and similar payments | | | 20 483.00 | |
FY Salaries and Wages | | | 443 228.00 | |
FZ Social Security Contributions | | | 157 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 653.00 | |
GE Other Expenses | | | 15 779.00 | |
GF Total Operating Expenses (II) | | | 1 067 634.00 | |
GG - OPERATING RESULT (I - II) | | | 23 034.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 63 172.00 | | | 63 172.00 |
A4 Equity method investments | 15 568.00 | | | 15 568.00 |
HB Exceptional income from capital transactions | 5 935.00 | | | 5 935.00 |
HD Total exceptional income (VII) | 5 935.00 | | | 5 935.00 |
HF Exceptional expenses on capital transactions | 5 858.00 | | | 5 858.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 858.00 | | | 1 096 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 455.00 | | | 1 078 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 403.00 | | | 18 403.00 |
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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 | 201 029.00 | 1 000.00 | 23 393.00 | 201 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 26 505.00 | |
I4 DECREASES Grand Total | | 6 292.00 | 219 131.00 | |
IO DECREASES Total including other intangible assets | | 3 960.00 | 71 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 120 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 668.00 | | 3 960.00 | 71 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 499.00 | | 19 433.00 | 103 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 862.00 | 1 000.00 | | 25 862.00 |
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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 | 71 939.00 | 38 653.00 | 77.00 | 71 939.00 |
PE DEPRECIATION Total including other intangible assets | 14 137.00 | 22 901.00 | 4.00 | 14 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 802.00 | 15 752.00 | 73.00 | 57 802.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 96 029.00 | 96 029.00 | | 96 029.00 |
8C Staff and Related Accounts | 21 725.00 | 21 725.00 | | 21 725.00 |
8D Social Security and Other Social Organizations | 52 863.00 | 52 863.00 | | 52 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
8L Deferred income | 66 830.00 | 66 830.00 | | 66 830.00 |
UT Other financial assets | 26 505.00 | | | 26 505.00 |
UX Other trade receivables | 507 428.00 | | | 507 428.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VB VAT | 10 725.00 | | | 10 725.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 10 676.00 | 8 128.00 | 2 548.00 | 10 676.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 9 794.00 | | | 9 794.00 |
VM Income taxes | 25 709.00 | | | 25 709.00 |
VN Other taxes, similar payments | 18 480.00 | | | 18 480.00 |
VP Miscellaneous | 9 461.00 | | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 30 611.00 | | | 30 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 375.00 | 603 870.00 | 26 505.00 | 630 375.00 |
VW VAT | 71 881.00 | 71 881.00 | | 71 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 108.00 | 336 560.00 | 202 548.00 | 539 108.00 |
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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 | 20 226.00 | | | 20 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 500.00 | | | 44 500.00 |
ST Other accounts | 69 407.00 | | | 69 407.00 |
XQ Rental, rental and co-ownership charges | 99 581.00 | | | 99 581.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 178 654.00 | | | 178 654.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 483.00 | | | 20 483.00 |
YY Amount of VAT collected | 170 871.00 | | | 170 871.00 |
YZ Total deductible VAT on goods and services | 60 580.00 | | | 60 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 141.00 | | | 392 141.00 |
