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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 252.00 | 517.00 | 2 769.00 |
AT Other tangible assets | 15 424.00 | 8 559.00 | 6 865.00 | 15 424.00 |
AV Fixed assets in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
BF Loans | 30 433.00 | | 30 433.00 | 30 433.00 |
BJ TOTAL (I) | 62 893.00 | 13 198.00 | 49 695.00 | 62 893.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 97 324.00 | 127.00 | 97 197.00 | 97 324.00 |
BZ Other receivables | 32 787.00 | | 32 787.00 | 32 787.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 890.00 | | 29 890.00 | 29 890.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 178 475.00 | 127.00 | 178 348.00 | 178 475.00 |
CO Grand total (0 to V) | 241 368.00 | 13 324.00 | 228 043.00 | 241 368.00 |
CP Shares due in less than one year | 30 433.00 | | | 30 433.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 663.00 | 81 972.00 | | 123 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 41 690.00 | | 71.00 |
DL TOTAL (I) | 125 934.00 | 125 863.00 | | 125 934.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 49.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 637.00 | | 206.00 |
DX Trade payables and related accounts | 23 349.00 | 20 213.00 | | 23 349.00 |
DY Tax and social security liabilities | 78 341.00 | 41 178.00 | | 78 341.00 |
EA Other liabilities | 142.00 | 1 848.00 | | 142.00 |
EC TOTAL (IV) | 102 109.00 | 63 927.00 | | 102 109.00 |
EE Grand total (I to V) | 228 043.00 | 189 789.00 | | 228 043.00 |
EG Accrued income and payables due within one year | 102 109.00 | 63 927.00 | | 102 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 419.00 | | 419.00 | 419.00 |
FG Production sold - services | 426 536.00 | | 426 536.00 | 426 536.00 |
FJ Net sales | 426 956.00 | | 426 956.00 | 426 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 427 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 875.00 | |
FT Inventory change (goods) | | | -615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 132 576.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 239 795.00 | |
FZ Social Security Contributions | | | 40 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 423 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GL Other interest and similar income | | | -140.00 | |
GP Total financial income (V) | | | -140.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | 3 498.00 | | 943.00 |
HB Exceptional income from capital transactions | 31 400.00 | | | 31 400.00 |
HD Total exceptional income (VII) | 31 400.00 | | | 31 400.00 |
HE Exceptional expenses on management operations | 11 773.00 | 45.00 | | 11 773.00 |
HF Exceptional expenses on capital transactions | 23 815.00 | 3 075.00 | | 23 815.00 |
HH Total exceptional expenses (VIII) | 35 588.00 | 3 120.00 | | 35 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -3 120.00 | | -4 188.00 |
HK Income tax | | 5 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 224.00 | 385 639.00 | | 459 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 153.00 | 343 948.00 | | 459 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 41 690.00 | | 71.00 |
HP References: Equipment leasing | 16 017.00 | 16 126.00 | | 16 017.00 |
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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 | 34 407.00 | | 56 161.00 | 34 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 983.00 | |
I4 DECREASES Grand Total | | 27 675.00 | 62 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 675.00 | 22 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 470.00 | | 21 728.00 | 28 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 34 433.00 | 3 550.00 |
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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 | 12 798.00 | 4 260.00 | 3 860.00 | 12 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 411.00 | 4 260.00 | 3 860.00 | 10 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127.00 | | |
7B Total provisions for depreciation | | 127.00 | | |
7C Grand total | | 127.00 | | |
UE of which provisions and reversals: - Operating | | 127.00 | | |
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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 | 23 349.00 | 23 349.00 | | 23 349.00 |
8C Staff and Related Accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UP Loans | 30 433.00 | 30 433.00 | | 30 433.00 |
UX Other trade receivables | 97 324.00 | 97 324.00 | | 97 324.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VC Group and associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 602.00 | 165 602.00 | | 165 602.00 |
VW VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 109.00 | 102 109.00 | | 102 109.00 |
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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 | 4 480.00 | 3 061.00 | | 4 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 712.00 | 1 638.00 | | 1 712.00 |
ST Other accounts | 119 235.00 | 96 717.00 | | 119 235.00 |
XQ Rental, rental and co-ownership charges | 6 372.00 | 5 291.00 | | 6 372.00 |
YQ Equipment leasing commitment | 61 896.00 | 69 493.00 | | 61 896.00 |
YT Subcontracting | 5 258.00 | 4 040.00 | | 5 258.00 |
YW Business tax | 1 335.00 | 1 492.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 814.00 | 4 553.00 | | 5 814.00 |
YY Amount of VAT collected | 92 712.00 | 77 461.00 | | 92 712.00 |
YZ Total deductible VAT on goods and services | 12 781.00 | 15 001.00 | | 12 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 576.00 | 107 685.00 | | 132 576.00 |
