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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 755.00 | 28 755.00 | | 28 755.00 |
AT Other tangible assets | 150 757.00 | 134 496.00 | 16 261.00 | 150 757.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 184 724.00 | 163 251.00 | 21 472.00 | 184 724.00 |
BP Services in progress | 240 286.00 | | 240 286.00 | 240 286.00 |
BV Advances and down payments on orders | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 500 705.00 | | 500 705.00 | 500 705.00 |
BZ Other receivables | 69 870.00 | | 69 870.00 | 69 870.00 |
CF Cash and cash equivalents | 220 670.00 | | 220 670.00 | 220 670.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 040 993.00 | | 1 040 993.00 | 1 040 993.00 |
CO Grand total (0 to V) | 1 225 717.00 | 163 251.00 | 1 062 466.00 | 1 225 717.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 555 956.00 | 507 418.00 | | 555 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 873.00 | 48 538.00 | | -5 873.00 |
DL TOTAL (I) | 605 083.00 | 610 956.00 | | 605 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 047.00 | 97 356.00 | | 95 047.00 |
DX Trade payables and related accounts | 32 697.00 | 17 158.00 | | 32 697.00 |
DY Tax and social security liabilities | 275 587.00 | 253 930.00 | | 275 587.00 |
EA Other liabilities | 13 193.00 | 13 774.00 | | 13 193.00 |
EB Prepaid income (2) | 40 859.00 | 115 404.00 | | 40 859.00 |
EC TOTAL (IV) | 457 383.00 | 514 299.00 | | 457 383.00 |
EE Grand total (I to V) | 1 062 466.00 | 1 125 256.00 | | 1 062 466.00 |
EG Accrued income and payables due within one year | 457 383.00 | 514 299.00 | | 457 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 678.00 | | |
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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 | 1 336 789.00 | 80 567.00 | 1 417 356.00 | 1 336 789.00 |
FJ Net sales | 1 336 789.00 | 80 567.00 | 1 417 356.00 | 1 336 789.00 |
FM Inventory production | | | 21 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 442 871.00 | |
FW Other purchases and external expenses | | | 386 428.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 749 877.00 | |
FZ Social Security Contributions | | | 287 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 452 541.00 | |
GG - OPERATING RESULT (I - II) | | | -9 670.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | 38 507.00 | | 3 060.00 |
A2 TOTAL ASSETS | 19 790.00 | 17 591.00 | | 19 790.00 |
HB Exceptional income from capital transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 169.00 | 312.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 579.00 | 312.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | -312.00 | | 1 331.00 |
HJ Employee participation in company results | | 2 582.00 | | |
HK Income tax | -1 704.00 | -3 024.00 | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 107.00 | 1 496 868.00 | | 1 446 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 980.00 | 1 448 330.00 | | 1 451 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 873.00 | 48 538.00 | | -5 873.00 |
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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 | 215 550.00 | | 10 923.00 | 215 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 5 211.00 | |
I4 DECREASES Grand Total | | 41 749.00 | 184 724.00 | |
IO DECREASES Total including other intangible assets | | 17 650.00 | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 690.00 | 150 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 405.00 | | | 46 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 708.00 | | 10 738.00 | 163 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | 185.00 | 5 436.00 |
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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 | 194 464.00 | 10 126.00 | 41 339.00 | 194 464.00 |
PE DEPRECIATION Total including other intangible assets | 46 405.00 | | 17 650.00 | 46 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 060.00 | 10 126.00 | 23 690.00 | 148 060.00 |
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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 | 32 697.00 | 32 697.00 | | 32 697.00 |
8C Staff and Related Accounts | 66 351.00 | 66 351.00 | | 66 351.00 |
8D Social Security and Other Social Organizations | 85 856.00 | 85 856.00 | | 85 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 193.00 | 13 193.00 | | 13 193.00 |
8L Deferred income | 40 859.00 | 40 859.00 | | 40 859.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 500 705.00 | | | 500 705.00 |
UY Staff and related accounts | 5 915.00 | | | 5 915.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 13 302.00 | | | 13 302.00 |
VI Group and Associates | 95 047.00 | 95 047.00 | | 95 047.00 |
VM Income taxes | 44 814.00 | | | 44 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | | | 5 759.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 169.00 | 577 169.00 | | 577 169.00 |
VW VAT | 122 358.00 | 122 358.00 | | 122 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 383.00 | 457 383.00 | | 457 383.00 |
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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 | 12 615.00 | 12 907.00 | | 12 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 027.00 | 16 171.00 | | 21 027.00 |
ST Other accounts | 234 220.00 | 230 489.00 | | 234 220.00 |
XQ Rental, rental and co-ownership charges | 117 646.00 | 115 093.00 | | 117 646.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 13 535.00 | 5 440.00 | | 13 535.00 |
YW Business tax | 5 056.00 | 5 657.00 | | 5 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 671.00 | 18 564.00 | | 17 671.00 |
YY Amount of VAT collected | 277 897.00 | 304 257.00 | | 277 897.00 |
YZ Total deductible VAT on goods and services | 36 500.00 | 39 464.00 | | 36 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 428.00 | 367 193.00 | | 386 428.00 |
