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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 | 14 978.00 | 14 978.00 | | 14 978.00 |
AH Goodwill | 193 593.00 | | 193 593.00 | 193 593.00 |
AT Other tangible assets | 81 076.00 | 57 756.00 | 23 319.00 | 81 076.00 |
BB Receivables related to investments | 154 328.00 | | 154 328.00 | 154 328.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 492 974.00 | 72 734.00 | 420 240.00 | 492 974.00 |
BP Services in progress | 159 643.00 | | 159 643.00 | 159 643.00 |
BX Customers and related accounts | 475 053.00 | 8 931.00 | 466 123.00 | 475 053.00 |
BZ Other receivables | 63 997.00 | | 63 997.00 | 63 997.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 129 925.00 | | 129 925.00 | 129 925.00 |
CJ TOTAL (II) | 828 810.00 | 8 931.00 | 819 879.00 | 828 810.00 |
CO Grand total (0 to V) | 1 321 784.00 | 81 665.00 | 1 240 119.00 | 1 321 784.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 953.00 | | | 6 953.00 |
DH Retained earnings | 122 028.00 | | | 122 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | | | 2 263.00 |
DL TOTAL (I) | 431 244.00 | | | 431 244.00 |
DU Loans and Debts from Credit Institutions (3) | 350 742.00 | | | 350 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 191 894.00 | | | 191 894.00 |
DY Tax and social security liabilities | 264 545.00 | | | 264 545.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 808 876.00 | | | 808 876.00 |
EE Grand total (I to V) | 1 240 119.00 | | | 1 240 119.00 |
EG Accrued income and payables due within one year | 808 876.00 | | | 808 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 1 535 414.00 | | 1 535 414.00 | 1 535 414.00 |
FJ Net sales | 1 535 414.00 | | 1 535 414.00 | 1 535 414.00 |
FM Inventory production | | | 159 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 699 483.00 | |
FW Other purchases and external expenses | | | 508 196.00 | |
FX Taxes, duties, and similar payments | | | 36 198.00 | |
FY Salaries and Wages | | | 883 186.00 | |
FZ Social Security Contributions | | | 267 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 704 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GK Income from other securities and fixed asset receivables | | | 2 539.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 14 025.00 | |
GU Total financial expenses (VI) | | | 14 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 425.00 | | | 4 425.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 11 210.00 | | | 11 210.00 |
HH Total exceptional expenses (VIII) | 11 210.00 | | | 11 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 210.00 | | | -11 210.00 |
HK Income tax | -28 316.00 | | | -28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 580.00 | | | 1 703 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 318.00 | | | 1 701 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | | | 2 263.00 |
HP References: Equipment leasing | 67 855.00 | | | 67 855.00 |
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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 | 491 673.00 | | 7 531.00 | 491 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 203 328.00 | |
I4 DECREASES Grand Total | | 6 230.00 | 492 974.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 208 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 301.00 | | | 209 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 076.00 | | | 81 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 297.00 | | 7 531.00 | 201 297.00 |
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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 | 64 260.00 | 8 474.00 | | 64 260.00 |
PE DEPRECIATION Total including other intangible assets | 14 254.00 | 724.00 | | 14 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 006.00 | 7 750.00 | | 50 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 931.00 | | | 8 931.00 |
7B Total provisions for depreciation | 8 931.00 | | | 8 931.00 |
7C Grand total | 8 931.00 | | | 8 931.00 |
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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 | 191 894.00 | 191 894.00 | | 191 894.00 |
8C Staff and Related Accounts | 37 262.00 | 37 262.00 | | 37 262.00 |
8D Social Security and Other Social Organizations | 96 692.00 | 96 692.00 | | 96 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 154 328.00 | | | 154 328.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 475 053.00 | | | 475 053.00 |
VB VAT | 22 706.00 | | | 22 706.00 |
VG Loans with a maturity of up to one year at origin | 350 742.00 | 350 742.00 | | 350 742.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 40 715.00 | | | 40 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 556.00 | 16 556.00 | | 16 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 378.00 | 539 050.00 | 179 328.00 | 718 378.00 |
VW VAT | 114 035.00 | 114 035.00 | | 114 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 876.00 | 808 876.00 | | 808 876.00 |
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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 | 26 717.00 | | | 26 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 646.00 | | | 26 646.00 |
ST Other accounts | 286 768.00 | | | 286 768.00 |
XQ Rental, rental and co-ownership charges | 55 998.00 | | | 55 998.00 |
YT Subcontracting | 77 150.00 | | | 77 150.00 |
YU External personnel | 61 634.00 | | | 61 634.00 |
YW Business tax | 9 481.00 | | | 9 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 198.00 | | | 36 198.00 |
YY Amount of VAT collected | 267 762.00 | | | 267 762.00 |
YZ Total deductible VAT on goods and services | 75 664.00 | | | 75 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 196.00 | | | 508 196.00 |
