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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 223.00 | 318.00 | 542.00 |
AT Other tangible assets | 5 313.00 | 3 077.00 | 2 236.00 | 5 313.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 7 417.00 | 3 886.00 | 3 531.00 | 7 417.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BP Services in progress | 10 513.00 | | 10 513.00 | 10 513.00 |
BX Customers and related accounts | 124 230.00 | 4 581.00 | 119 648.00 | 124 230.00 |
BZ Other receivables | 104 905.00 | | 104 905.00 | 104 905.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 246 125.00 | 4 581.00 | 241 544.00 | 246 125.00 |
CO Grand total (0 to V) | 253 542.00 | 8 467.00 | 245 076.00 | 253 542.00 |
CR Shares due in more than one year | 34 099.00 | | | 34 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 098.00 | 138 643.00 | | 106 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 292.00 | -32 546.00 | | 29 292.00 |
DL TOTAL (I) | 143 640.00 | 114 348.00 | | 143 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 76.00 | | 71.00 |
DX Trade payables and related accounts | 52 361.00 | 63 161.00 | | 52 361.00 |
DY Tax and social security liabilities | 45 303.00 | 74 167.00 | | 45 303.00 |
EA Other liabilities | 3 700.00 | 12 604.00 | | 3 700.00 |
EB Prepaid income (2) | | 194.00 | | |
EC TOTAL (IV) | 101 435.00 | 150 202.00 | | 101 435.00 |
EE Grand total (I to V) | 245 075.00 | 264 549.00 | | 245 075.00 |
EG Accrued income and payables due within one year | 101 435.00 | 15 202.00 | | 101 435.00 |
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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 | 406 654.00 | 282 607.00 | 689 261.00 | 406 654.00 |
FJ Net sales | 406 654.00 | 282 607.00 | 689 261.00 | 406 654.00 |
FM Inventory production | | | 3 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 701 569.00 | |
FU Purchases of raw materials and other supplies | | | 278 226.00 | |
FV Inventory change (raw materials and supplies) | | | 8 315.00 | |
FW Other purchases and external expenses | | | 94 895.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 197 979.00 | |
FZ Social Security Contributions | | | 87 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 956.00 | |
GG - OPERATING RESULT (I - II) | | | 26 613.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | 4 260.00 | | 4 181.00 |
A2 TOTAL ASSETS | 3 287.00 | 3 341.00 | | 3 287.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 800.00 | 450.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 6 320.00 | 667.00 | | 6 320.00 |
HD Total exceptional income (VII) | 8 120.00 | 2 117.00 | | 8 120.00 |
HE Exceptional expenses on management operations | 665.00 | 1 028.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | | | 4 797.00 |
HH Total exceptional expenses (VIII) | 5 462.00 | 1 028.00 | | 5 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 1 089.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 732.00 | 722 539.00 | | 709 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 440.00 | 755 085.00 | | 680 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 292.00 | -32 546.00 | | 29 292.00 |
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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 | 13 078.00 | | 43.00 | 13 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 7 417.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 5 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 558.00 | | | 11 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | 43.00 | 934.00 |
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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 | 3 673.00 | 1 119.00 | 906.00 | 3 673.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 1 119.00 | 906.00 | 3 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 916.00 | | 4 334.00 | 8 916.00 |
7B Total provisions for depreciation | 8 916.00 | | 4 334.00 | 8 916.00 |
7C Grand total | 8 916.00 | | 4 334.00 | 8 916.00 |
UE of which provisions and reversals: - Operating | | | 4 334.00 | |
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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 | 52 361.00 | 52 361.00 | | 52 361.00 |
8C Staff and Related Accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 977.00 | | | 977.00 |
UX Other trade receivables | 90 131.00 | | | 90 131.00 |
UY Staff and related accounts | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 34 099.00 | | | 34 099.00 |
VB VAT | 77 100.00 | | | 77 100.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VP Miscellaneous | 24 256.00 | | | 24 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 986.00 | 196 910.00 | 35 076.00 | 231 986.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 435.00 | 101 435.00 | | 101 435.00 |
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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 | 3 165.00 | 3 686.00 | | 3 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 829.00 | 6 131.00 | | 7 829.00 |
ST Other accounts | 63 916.00 | 64 834.00 | | 63 916.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 31 073.00 | 49 527.00 | | 31 073.00 |
YT Subcontracting | 11 150.00 | 22 455.00 | | 11 150.00 |
YW Business tax | 3 702.00 | 1 371.00 | | 3 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 867.00 | 5 057.00 | | 6 867.00 |
YY Amount of VAT collected | 63 268.00 | 88 226.00 | | 63 268.00 |
YZ Total deductible VAT on goods and services | 69 512.00 | 80 054.00 | | 69 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 895.00 | 105 420.00 | | 94 895.00 |
