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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 | 9 520.00 | | 9 520.00 | 9 520.00 |
AP Buildings | 48 585.00 | 11 020.00 | 37 565.00 | 48 585.00 |
AT Other tangible assets | 47 810.00 | 41 260.00 | 6 550.00 | 47 810.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
BJ TOTAL (I) | 123 788.00 | 52 280.00 | 71 508.00 | 123 788.00 |
BX Customers and related accounts | 76 151.00 | 8 787.00 | 67 364.00 | 76 151.00 |
BZ Other receivables | 58 280.00 | | 58 280.00 | 58 280.00 |
CF Cash and cash equivalents | 32 819.00 | | 32 819.00 | 32 819.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 176 531.00 | 8 787.00 | 167 745.00 | 176 531.00 |
CO Grand total (0 to V) | 300 319.00 | 61 067.00 | 239 253.00 | 300 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 851.00 | | | -33 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 419.00 | | | 47 419.00 |
DL TOTAL (I) | 24 568.00 | | | 24 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 780.00 | | | 7 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 548.00 | | | 45 548.00 |
DX Trade payables and related accounts | 49 958.00 | | | 49 958.00 |
DY Tax and social security liabilities | 48 854.00 | | | 48 854.00 |
EA Other liabilities | 15 759.00 | | | 15 759.00 |
EB Prepaid income (2) | 46 786.00 | | | 46 786.00 |
EC TOTAL (IV) | 214 685.00 | | | 214 685.00 |
EE Grand total (I to V) | 239 253.00 | | | 239 253.00 |
EG Accrued income and payables due within one year | 214 685.00 | | | 214 685.00 |
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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 | 526 846.00 | 80 507.00 | 607 353.00 | 526 846.00 |
FJ Net sales | 526 846.00 | 80 507.00 | 607 353.00 | 526 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 609 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FW Other purchases and external expenses | | | 326 335.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 143 634.00 | |
FZ Social Security Contributions | | | 67 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 787.00 | |
GE Other Expenses | | | 7 195.00 | |
GF Total Operating Expenses (II) | | | 570 515.00 | |
GG - OPERATING RESULT (I - II) | | | 38 870.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 7 047.00 | | | 7 047.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | -9 270.00 | | | -9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 408.00 | | | 609 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 989.00 | | | 561 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 419.00 | | | 47 419.00 |
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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 | 79 852.00 | | 43 936.00 | 79 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823.00 | |
I4 DECREASES Grand Total | | | 123 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520.00 | | | 9 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 778.00 | | 42 667.00 | 57 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | 1 269.00 | 12 554.00 |
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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 | 42 997.00 | 9 282.00 | | 42 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 997.00 | 9 282.00 | | 42 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 787.00 | | |
7B Total provisions for depreciation | | 8 787.00 | | |
7C Grand total | | 8 787.00 | | |
UE of which provisions and reversals: - Operating | | 8 787.00 | | |
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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 | 49 958.00 | 49 958.00 | | 49 958.00 |
8C Staff and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
8L Deferred income | 46 786.00 | 46 786.00 | | 46 786.00 |
UT Other financial assets | 13 823.00 | | | 13 823.00 |
UX Other trade receivables | 76 151.00 | | | 76 151.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 18 123.00 | | | 18 123.00 |
VH Loans with a maturity of more than one year at origin | 7 780.00 | 7 780.00 | | 7 780.00 |
VI Group and Associates | 45 548.00 | 45 548.00 | | 45 548.00 |
VK Loans repaid during the year | 18 702.00 | | | 18 702.00 |
VM Income taxes | 12 634.00 | | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 319.00 | | | 27 319.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 536.00 | 143 712.00 | 13 823.00 | 157 536.00 |
VW VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 685.00 | 214 685.00 | | 214 685.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 614.00 | | | 58 614.00 |
ST Other accounts | 135 967.00 | | | 135 967.00 |
XQ Rental, rental and co-ownership charges | 55 634.00 | | | 55 634.00 |
YT Subcontracting | 76 120.00 | | | 76 120.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | | | 5 663.00 |
YY Amount of VAT collected | 105 209.00 | | | 105 209.00 |
YZ Total deductible VAT on goods and services | 29 266.00 | | | 29 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 335.00 | | | 326 335.00 |
