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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 | 7 070.00 | 4 315.00 | 2 755.00 | 7 070.00 |
AH Goodwill | | | | |
AT Other tangible assets | 35 392.00 | 18 930.00 | 16 461.00 | 35 392.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 46 462.00 | 23 245.00 | 23 216.00 | 46 462.00 |
BX Customers and related accounts | 80 737.00 | 3 020.00 | 77 717.00 | 80 737.00 |
BZ Other receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 47 300.00 | | 47 300.00 | 47 300.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 139 978.00 | 3 020.00 | 136 958.00 | 139 978.00 |
CO Grand total (0 to V) | 186 439.00 | 26 265.00 | 160 174.00 | 186 439.00 |
CR Shares due in more than one year | 3 624.00 | | | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 53 625.00 | 10 152.00 | | 53 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 327.00 | 43 473.00 | | 17 327.00 |
DL TOTAL (I) | 73 702.00 | 56 375.00 | | 73 702.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950.00 | 12 638.00 | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 9 843.00 | | 1 364.00 |
DX Trade payables and related accounts | 15 761.00 | 20 617.00 | | 15 761.00 |
DY Tax and social security liabilities | 64 397.00 | 58 230.00 | | 64 397.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 86 472.00 | 131 327.00 | | 86 472.00 |
EE Grand total (I to V) | 160 174.00 | 187 702.00 | | 160 174.00 |
EG Accrued income and payables due within one year | 86 472.00 | 126 377.00 | | 86 472.00 |
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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 | 344 949.00 | | 344 949.00 | 344 949.00 |
FJ Net sales | 344 949.00 | | 344 949.00 | 344 949.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 346 342.00 | |
FW Other purchases and external expenses | | | 153 780.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 121 567.00 | |
FZ Social Security Contributions | | | 38 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 053.00 | |
GG - OPERATING RESULT (I - II) | | | 18 289.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HA Exceptional income from management transactions | | 2 873.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 873.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 4 766.00 | | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 164.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | 2 709.00 | | 2 234.00 |
HK Income tax | 2 109.00 | 3 899.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 204.00 | 245 899.00 | | 354 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 877.00 | 202 427.00 | | 336 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 327.00 | 43 473.00 | | 17 327.00 |
HP References: Equipment leasing | 3 992.00 | 3 822.00 | | 3 992.00 |
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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 | 41 082.00 | | 13 078.00 | 41 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 933.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 7 699.00 | 46 462.00 | |
IO DECREASES Total including other intangible assets | | 4 766.00 | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 036.00 | | 3 800.00 | 8 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 113.00 | | 9 278.00 | 26 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 14 404.00 | 8 842.00 | | 14 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 1 596.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 685.00 | 7 246.00 | | 11 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 020.00 | | |
7B Total provisions for depreciation | | 3 020.00 | | |
7C Grand total | | 3 020.00 | | |
UE of which provisions and reversals: - Operating | | 3 020.00 | | |
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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 | 15 761.00 | 15 761.00 | | 15 761.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 77 113.00 | | | 77 113.00 |
VA Doubtful or disputed receivables | 3 624.00 | | | 3 624.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 7 688.00 | | | 7 688.00 |
VM Income taxes | 7 710.00 | | | 7 710.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 678.00 | 89 054.00 | 7 624.00 | 96 678.00 |
VW VAT | 31 854.00 | 31 854.00 | | 31 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 472.00 | 86 472.00 | | 86 472.00 |
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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 | 1 548.00 | 1 221.00 | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 564.00 | 5 697.00 | | 11 564.00 |
ST Other accounts | 69 270.00 | 58 248.00 | | 69 270.00 |
XQ Rental, rental and co-ownership charges | 21 049.00 | 10 068.00 | | 21 049.00 |
YT Subcontracting | 51 897.00 | 15 267.00 | | 51 897.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | 1 666.00 | | 1 997.00 |
YY Amount of VAT collected | 62 597.00 | 56 663.00 | | 62 597.00 |
YZ Total deductible VAT on goods and services | 22 980.00 | 8 359.00 | | 22 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 780.00 | 89 281.00 | | 153 780.00 |
