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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 | 27 523.00 | 24 647.00 | 2 876.00 | 27 523.00 |
AP Buildings | 10 118.00 | 5 020.00 | 5 098.00 | 10 118.00 |
AT Other tangible assets | 32 678.00 | 17 819.00 | 14 859.00 | 32 678.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 72 009.00 | 47 486.00 | 24 523.00 | 72 009.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 763.00 | | 135 763.00 | 135 763.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CF Cash and cash equivalents | 96 009.00 | | 96 009.00 | 96 009.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 253 802.00 | | 253 802.00 | 253 802.00 |
CO Grand total (0 to V) | 325 810.00 | 47 486.00 | 278 324.00 | 325 810.00 |
CP Shares due in less than one year | 1 689.00 | | | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 69 415.00 | 35 934.00 | | 69 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 767.00 | 33 481.00 | | 29 767.00 |
DL TOTAL (I) | 165 182.00 | 135 416.00 | | 165 182.00 |
DU Loans and Debts from Credit Institutions (3) | 14 186.00 | 6 070.00 | | 14 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 999.00 | | 247.00 |
DX Trade payables and related accounts | 19 244.00 | 15 926.00 | | 19 244.00 |
DY Tax and social security liabilities | 79 463.00 | 73 805.00 | | 79 463.00 |
EA Other liabilities | 1.00 | 5 674.00 | | 1.00 |
EC TOTAL (IV) | 113 142.00 | 102 474.00 | | 113 142.00 |
EE Grand total (I to V) | 278 324.00 | 237 890.00 | | 278 324.00 |
EG Accrued income and payables due within one year | 101 906.00 | 99 276.00 | | 101 906.00 |
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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 | 515 020.00 | | 515 020.00 | 515 020.00 |
FJ Net sales | 515 020.00 | | 515 020.00 | 515 020.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 877.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 175 156.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 261 362.00 | |
FZ Social Security Contributions | | | 39 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 488 300.00 | |
GG - OPERATING RESULT (I - II) | | | 35 577.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 400.00 | 3 093.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 3 132.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -2 867.00 | | -400.00 |
HK Income tax | 5 170.00 | 7 041.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 877.00 | 527 525.00 | | 523 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 110.00 | 494 044.00 | | 494 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 767.00 | 33 481.00 | | 29 767.00 |
HP References: Equipment leasing | 19 649.00 | 19 086.00 | | 19 649.00 |
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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 | 64 900.00 | | 16 781.00 | 64 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 9 672.00 | 72 009.00 | |
IO DECREASES Total including other intangible assets | | | 27 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 672.00 | 42 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 023.00 | | 3 500.00 | 24 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 352.00 | | 13 116.00 | 39 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 165.00 | 1 524.00 |
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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 | 51 453.00 | 5 705.00 | 9 672.00 | 51 453.00 |
PE DEPRECIATION Total including other intangible assets | 24 023.00 | 624.00 | | 24 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 429.00 | 5 081.00 | 9 672.00 | 27 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 19 244.00 | 19 244.00 | | 19 244.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 135 763.00 | | | 135 763.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 199.00 | 2 949.00 | 249.00 | 3 199.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VM Income taxes | 11 255.00 | | | 11 255.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 410.00 | 152 410.00 | | 152 410.00 |
VW VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 156.00 | 101 906.00 | 249.00 | 102 156.00 |
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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 | 4 378.00 | 3 571.00 | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | 2 883.00 | | 3 757.00 |
ST Other accounts | 103 629.00 | 92 733.00 | | 103 629.00 |
XQ Rental, rental and co-ownership charges | 15 485.00 | 15 420.00 | | 15 485.00 |
YT Subcontracting | 52 286.00 | 64 203.00 | | 52 286.00 |
YU External personnel | | 4 753.00 | | |
YW Business tax | 1 692.00 | 1 685.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 070.00 | 5 256.00 | | 6 070.00 |
YY Amount of VAT collected | 128 217.00 | 127 022.00 | | 128 217.00 |
YZ Total deductible VAT on goods and services | 19 164.00 | 18 225.00 | | 19 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 156.00 | 179 992.00 | | 175 156.00 |
