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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 12 301.00 | 12 264.00 | 37.00 | 12 301.00 |
BH Other financial assets | 32 029.00 | | 32 029.00 | 32 029.00 |
BJ TOTAL (I) | 47 030.00 | 14 964.00 | 32 066.00 | 47 030.00 |
BX Customers and related accounts | 330 006.00 | 57 262.00 | 272 745.00 | 330 006.00 |
BZ Other receivables | 20 560.00 | | 20 560.00 | 20 560.00 |
CD Marketable securities | 37 814.00 | 19 569.00 | 18 245.00 | 37 814.00 |
CF Cash and cash equivalents | 434 114.00 | | 434 114.00 | 434 114.00 |
CJ TOTAL (II) | 822 493.00 | 76 830.00 | 745 663.00 | 822 493.00 |
CO Grand total (0 to V) | 869 523.00 | 91 794.00 | 777 729.00 | 869 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 347.00 | 114 347.00 | | 114 347.00 |
DD Legal reserve (1) | 11 435.00 | 11 435.00 | | 11 435.00 |
DH Retained earnings | 61 347.00 | 58 212.00 | | 61 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | 3 135.00 | | 5 029.00 |
DL TOTAL (I) | 192 159.00 | 187 129.00 | | 192 159.00 |
DU Loans and Debts from Credit Institutions (3) | 28 433.00 | 4 433.00 | | 28 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 5 941.00 | | 5 941.00 |
DW Advances and down payments received on current orders | 241 757.00 | 452 492.00 | | 241 757.00 |
DX Trade payables and related accounts | 277 560.00 | 354 101.00 | | 277 560.00 |
DY Tax and social security liabilities | 31 879.00 | 37 773.00 | | 31 879.00 |
EC TOTAL (IV) | 585 571.00 | 854 740.00 | | 585 571.00 |
EE Grand total (I to V) | 777 729.00 | 1 041 869.00 | | 777 729.00 |
EG Accrued income and payables due within one year | 585 571.00 | | | 585 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 802.00 | 205.00 | | 24 802.00 |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 175.00 | |
FW Other purchases and external expenses | | | 105 713.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 65 620.00 | |
FZ Social Security Contributions | | | 20 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 194 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 131.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 448.00 | | | 14 448.00 |
A4 Equity method investments | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 364.00 | 572.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 374.00 | 269 981.00 | | 201 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 345.00 | 266 846.00 | | 196 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | 3 135.00 | | 5 029.00 |
HQ References: Real Estate Leasing | 2 062.00 | 7 538.00 | | 2 062.00 |
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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 | 47 030.00 | | | 47 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 029.00 | |
I4 DECREASES Grand Total | | | 47 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 301.00 | | | 12 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 029.00 | | | 32 029.00 |
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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 | 14 939.00 | 700.00 | 675.00 | 14 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | 675.00 | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 564.00 | 700.00 | | 11 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 262.00 | | 25 000.00 | 82 262.00 |
6X Other provisions for depreciation | 19 569.00 | | | 19 569.00 |
7B Total provisions for depreciation | 101 830.00 | | 25 000.00 | 101 830.00 |
7C Grand total | 101 830.00 | | 25 000.00 | 101 830.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 277 560.00 | 277 560.00 | | 277 560.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 865.00 | | 19 865.00 |
UT Other financial assets | 32 029.00 | | | 32 029.00 |
UX Other trade receivables | 272 745.00 | | | 272 745.00 |
VA Doubtful or disputed receivables | 57 262.00 | | | 57 262.00 |
VB VAT | 17 379.00 | | | 17 379.00 |
VG Loans with a maturity of up to one year at origin | 24 802.00 | 24 802.00 | | 24 802.00 |
VH Loans with a maturity of more than one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 5 941.00 | 5 941.00 | | 5 941.00 |
VK Loans repaid during the year | 597.00 | | | 597.00 |
VM Income taxes | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 595.00 | 350 566.00 | 32 029.00 | 382 595.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 813.00 | 343 813.00 | | 343 813.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 379.00 | | | 3 379.00 |
ST Other accounts | 41 826.00 | | | 41 826.00 |
XQ Rental, rental and co-ownership charges | 41 148.00 | | | 41 148.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 360.00 | | | 19 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 131.00 | | | 131.00 |
YZ Total deductible VAT on goods and services | 10 240.00 | | | 10 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 713.00 | | | 105 713.00 |
