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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 95 572.00 | 28 095.00 | 67 477.00 | 95 572.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 98 632.00 | 30 234.00 | 68 398.00 | 98 632.00 |
BL Raw materials, supplies | 9 213.00 | | 9 213.00 | 9 213.00 |
BX Customers and related accounts | 118 515.00 | | 118 515.00 | 118 515.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 156 914.00 | | 156 914.00 | 156 914.00 |
CO Grand total (0 to V) | 255 546.00 | 30 234.00 | 225 312.00 | 255 546.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 049.00 | 39 275.00 | | 41 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | 1 774.00 | | 15 063.00 |
DL TOTAL (I) | 64 912.00 | 49 849.00 | | 64 912.00 |
DU Loans and Debts from Credit Institutions (3) | 52 589.00 | 30 141.00 | | 52 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 82.00 | | 1 089.00 |
DX Trade payables and related accounts | 79 000.00 | 65 980.00 | | 79 000.00 |
DY Tax and social security liabilities | 27 723.00 | 40 393.00 | | 27 723.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 160 400.00 | 136 809.00 | | 160 400.00 |
EE Grand total (I to V) | 225 312.00 | 186 658.00 | | 225 312.00 |
EG Accrued income and payables due within one year | 157 193.00 | 131 205.00 | | 157 193.00 |
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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 | 422 131.00 | | 422 131.00 | 422 131.00 |
FJ Net sales | 422 131.00 | | 422 131.00 | 422 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FR Total operating income (I) | | | 430 091.00 | |
FU Purchases of raw materials and other supplies | | | 201 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 120 243.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 57 327.00 | |
FZ Social Security Contributions | | | 19 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 23 166.00 | |
GF Total Operating Expenses (II) | | | 433 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 960.00 | 177.00 | | 7 960.00 |
A2 TOTAL ASSETS | 11 288.00 | 11 415.00 | | 11 288.00 |
HA Exceptional income from management transactions | 21 414.00 | 2 364.00 | | 21 414.00 |
HB Exceptional income from capital transactions | | 1 793.00 | | |
HD Total exceptional income (VII) | 21 414.00 | 4 156.00 | | 21 414.00 |
HE Exceptional expenses on management operations | 1 999.00 | 17 505.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | | 4 050.00 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | 21 555.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 415.00 | -17 399.00 | | 19 415.00 |
HK Income tax | 59.00 | -651.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 507.00 | 397 423.00 | | 451 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 444.00 | 395 649.00 | | 436 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 063.00 | 1 774.00 | | 15 063.00 |
HP References: Equipment leasing | 554.00 | 1 661.00 | | 554.00 |
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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 | 58 312.00 | | 40 321.00 | 58 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 98 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 911.00 | | 40 321.00 | 55 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 22 074.00 | 8 160.00 | | 22 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 595.00 | 8 160.00 | | 20 595.00 |
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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 | 79 000.00 | 79 000.00 | | 79 000.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 118 515.00 | | | 118 515.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 49 539.00 | 46 331.00 | | 49 539.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VJ Loans taken out during the year | 32 990.00 | | | 32 990.00 |
VK Loans repaid during the year | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 610.00 | 127 610.00 | | 127 610.00 |
VW VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 400.00 | 157 193.00 | | 160 400.00 |
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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 | 2 487.00 | 1 817.00 | | 2 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 731.00 | 5 624.00 | | 8 731.00 |
ST Other accounts | 35 693.00 | 33 489.00 | | 35 693.00 |
XQ Rental, rental and co-ownership charges | 70 254.00 | 79 161.00 | | 70 254.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 564.00 | 11 429.00 | | 5 564.00 |
YW Business tax | 2 535.00 | 2 462.00 | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 022.00 | 4 279.00 | | 5 022.00 |
YY Amount of VAT collected | 80 758.00 | 75 820.00 | | 80 758.00 |
YZ Total deductible VAT on goods and services | 61 616.00 | 50 620.00 | | 61 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 243.00 | 129 703.00 | | 120 243.00 |
