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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 | 1 577.00 | 723.00 | 853.00 | 1 577.00 |
AT Other tangible assets | 30 468.00 | 19 951.00 | 10 516.00 | 30 468.00 |
BD Other fixed assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 35 780.00 | 20 675.00 | 15 105.00 | 35 780.00 |
BX Customers and related accounts | 237 984.00 | 45 992.00 | 191 992.00 | 237 984.00 |
BZ Other receivables | 32 203.00 | | 32 203.00 | 32 203.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 115 938.00 | | 115 938.00 | 115 938.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 387 812.00 | 45 992.00 | 341 820.00 | 387 812.00 |
CO Grand total (0 to V) | 423 593.00 | 66 667.00 | 356 925.00 | 423 593.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 69 577.00 | | | 69 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | | | 21 116.00 |
DL TOTAL (I) | 200 694.00 | | | 200 694.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 982.00 | | | 9 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | | | 3 466.00 |
DX Trade payables and related accounts | 15 928.00 | | | 15 928.00 |
DY Tax and social security liabilities | 121 854.00 | | | 121 854.00 |
EC TOTAL (IV) | 151 230.00 | | | 151 230.00 |
EE Grand total (I to V) | 356 925.00 | | | 356 925.00 |
EG Accrued income and payables due within one year | 141 377.00 | | | 141 377.00 |
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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 | 693 026.00 | | 693 026.00 | 693 026.00 |
FJ Net sales | 693 026.00 | | 693 026.00 | 693 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 696 409.00 | |
FW Other purchases and external expenses | | | 90 438.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 414 759.00 | |
FZ Social Security Contributions | | | 152 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 676 699.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 344.00 | | | 698 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 227.00 | | | 677 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 116.00 | | | 21 116.00 |
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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 | 35 003.00 | | 1 625.00 | 35 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 848.00 | 35 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 30 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 316.00 | | | 31 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | 48.00 | 3 687.00 |
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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 | 14 985.00 | 6 538.00 | 848.00 | 14 985.00 |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 985.00 | 5 814.00 | 848.00 | 14 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 45 469.00 | 522.00 | | 45 469.00 |
7B Total provisions for depreciation | 45 469.00 | 522.00 | | 45 469.00 |
7C Grand total | 50 469.00 | 522.00 | | 50 469.00 |
UE of which provisions and reversals: - Operating | | 522.00 | | |
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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
8C Staff and Related Accounts | 27 825.00 | 27 825.00 | | 27 825.00 |
8D Social Security and Other Social Organizations | 34 389.00 | 34 389.00 | | 34 389.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 182 976.00 | | | 182 976.00 |
VA Doubtful or disputed receivables | 55 008.00 | | | 55 008.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VC Group and associates | 29 429.00 | | | 29 429.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 9 860.00 | 6.00 | 9 853.00 | 9 860.00 |
VI Group and Associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 110.00 | 273 110.00 | | 273 110.00 |
VW VAT | 59 378.00 | 59 378.00 | | 59 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 230.00 | 141 377.00 | 9 853.00 | 151 230.00 |
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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 | 11 650.00 | | | 11 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 134.00 | | | 8 134.00 |
ST Other accounts | 17 020.00 | | | 17 020.00 |
YU External personnel | 65 284.00 | | | 65 284.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 235.00 | | | 12 235.00 |
YY Amount of VAT collected | 138 605.00 | | | 138 605.00 |
YZ Total deductible VAT on goods and services | 22 681.00 | | | 22 681.00 |
ZE Dividends | 31 729.00 | | | 31 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 438.00 | | | 90 438.00 |
