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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 | 11 000.00 | 8 092.00 | 2 908.00 | 11 000.00 |
AT Other tangible assets | 57 528.00 | 27 384.00 | 30 144.00 | 57 528.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 74 298.00 | 35 476.00 | 38 823.00 | 74 298.00 |
BP Services in progress | 184 845.00 | 4 385.00 | 180 460.00 | 184 845.00 |
BX Customers and related accounts | 855 151.00 | | 855 151.00 | 855 151.00 |
BZ Other receivables | 1 361 453.00 | | 1 361 453.00 | 1 361 453.00 |
CF Cash and cash equivalents | 141 545.00 | | 141 545.00 | 141 545.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 2 546 963.00 | 4 385.00 | 2 542 578.00 | 2 546 963.00 |
CO Grand total (0 to V) | 2 621 261.00 | 39 861.00 | 2 581 400.00 | 2 621 261.00 |
CU Other investments | 3 270.00 | | 3 270.00 | 3 270.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 904 812.00 | 482 573.00 | | 904 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 771.00 | 422 239.00 | | 313 771.00 |
DL TOTAL (I) | 1 262 583.00 | 948 812.00 | | 1 262 583.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 080.00 | 301 389.00 | | 816 080.00 |
DX Trade payables and related accounts | 130 464.00 | 173 975.00 | | 130 464.00 |
DY Tax and social security liabilities | 170 390.00 | 373 910.00 | | 170 390.00 |
EA Other liabilities | 1 884.00 | 1 442.00 | | 1 884.00 |
EC TOTAL (IV) | 1 318 817.00 | 850 716.00 | | 1 318 817.00 |
EE Grand total (I to V) | 2 581 400.00 | 1 799 529.00 | | 2 581 400.00 |
EG Accrued income and payables due within one year | 1 318 817.00 | 850 716.00 | | 1 318 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 952 684.00 | | 952 684.00 | 952 684.00 |
FJ Net sales | 952 684.00 | | 952 684.00 | 952 684.00 |
FM Inventory production | | | -34 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 958 266.00 | |
FW Other purchases and external expenses | | | 495 222.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 65 700.00 | |
FZ Social Security Contributions | | | 38 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 621 158.00 | |
GG - OPERATING RESULT (I - II) | | | 337 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 612.00 | |
GU Total financial expenses (VI) | | | 14 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | 1 364.00 | | 1 364.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | -2 611.00 | 6 320.00 | | -2 611.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | -2 271.00 | 6 320.00 | | -2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | -6 320.00 | | 2 611.00 |
HK Income tax | 11 337.00 | 312 129.00 | | 11 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 606.00 | 1 344 199.00 | | 958 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 835.00 | 921 959.00 | | 644 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 771.00 | 422 239.00 | | 313 771.00 |
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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 | 58 881.00 | | 15 758.00 | 58 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 5 770.00 | |
I4 DECREASES Grand Total | | 340.00 | 74 298.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 171.00 | | 11 358.00 | 46 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 4 400.00 | 1 710.00 |
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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 | 24 783.00 | 10 693.00 | | 24 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | 2 750.00 | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 441.00 | 7 943.00 | | 19 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 928.00 | | 38 543.00 | 42 928.00 |
7B Total provisions for depreciation | 42 928.00 | | 38 543.00 | 42 928.00 |
7C Grand total | 42 928.00 | | 38 543.00 | 42 928.00 |
UE of which provisions and reversals: - Operating | | | 38 543.00 | |
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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 | 130 464.00 | 130 464.00 | | 130 464.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 855 151.00 | | | 855 151.00 |
VB VAT | 24 844.00 | | | 24 844.00 |
VC Group and associates | 1 264 360.00 | | | 1 264 360.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 816 080.00 | 816 080.00 | | 816 080.00 |
VM Income taxes | 67 879.00 | | | 67 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | | | 4 370.00 |
VS Prepaid expenses | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 572.00 | 2 220 572.00 | | 2 220 572.00 |
VW VAT | 150 313.00 | 150 313.00 | | 150 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 817.00 | 1 318 817.00 | | 1 318 817.00 |
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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 | 7 902.00 | 1 270.00 | | 7 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 507.00 | 30 800.00 | | 45 507.00 |
ST Other accounts | 325 787.00 | 255 213.00 | | 325 787.00 |
XQ Rental, rental and co-ownership charges | 33 886.00 | 20 391.00 | | 33 886.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 90 041.00 | 152 476.00 | | 90 041.00 |
YW Business tax | 2 934.00 | 759.00 | | 2 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 835.00 | 2 029.00 | | 10 835.00 |
YY Amount of VAT collected | 192 326.00 | 108 997.00 | | 192 326.00 |
YZ Total deductible VAT on goods and services | 93 810.00 | 9 450.00 | | 93 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 222.00 | 458 880.00 | | 495 222.00 |
