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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 | 4 000.00 | 3 096.00 | 904.00 | 4 000.00 |
AT Other tangible assets | 95 043.00 | 60 135.00 | 34 908.00 | 95 043.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 103 464.00 | 63 231.00 | 40 233.00 | 103 464.00 |
BL Raw materials, supplies | 38 939.00 | | 38 939.00 | 38 939.00 |
BX Customers and related accounts | 559 374.00 | 3 952.00 | 555 422.00 | 559 374.00 |
BZ Other receivables | 76 549.00 | | 76 549.00 | 76 549.00 |
CF Cash and cash equivalents | 25 077.00 | | 25 077.00 | 25 077.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 702 665.00 | 3 952.00 | 698 713.00 | 702 665.00 |
CO Grand total (0 to V) | 806 129.00 | 67 183.00 | 738 946.00 | 806 129.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 190.00 | 22 264.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | 63 726.00 | | -2 159.00 |
DL TOTAL (I) | 90 431.00 | 178 390.00 | | 90 431.00 |
DP Provisions for Risks | | 540.00 | | |
DR TOTAL (IV) | | 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 227.00 | 41 590.00 | | 31 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 824.00 | 62 489.00 | | 55 824.00 |
DX Trade payables and related accounts | 146 334.00 | 159 691.00 | | 146 334.00 |
DY Tax and social security liabilities | 412 680.00 | 321 379.00 | | 412 680.00 |
EA Other liabilities | 2 450.00 | 2 383.00 | | 2 450.00 |
EC TOTAL (IV) | 648 515.00 | 587 532.00 | | 648 515.00 |
EE Grand total (I to V) | 738 946.00 | 766 463.00 | | 738 946.00 |
EG Accrued income and payables due within one year | 627 219.00 | 537 242.00 | | 627 219.00 |
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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 | 980 636.00 | | 980 636.00 | 980 636.00 |
FJ Net sales | 980 636.00 | | 980 636.00 | 980 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 981 217.00 | |
FU Purchases of raw materials and other supplies | | | 75 039.00 | |
FV Inventory change (raw materials and supplies) | | | -8 770.00 | |
FW Other purchases and external expenses | | | 169 994.00 | |
FX Taxes, duties, and similar payments | | | 14 828.00 | |
FY Salaries and Wages | | | 545 762.00 | |
FZ Social Security Contributions | | | 168 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 980 618.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 496.00 | | |
HA Exceptional income from management transactions | 16 561.00 | 19 402.00 | | 16 561.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 16 561.00 | 29 402.00 | | 16 561.00 |
HE Exceptional expenses on management operations | 14 947.00 | 28 575.00 | | 14 947.00 |
HH Total exceptional expenses (VIII) | 14 947.00 | 28 575.00 | | 14 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 827.00 | | 1 614.00 |
HK Income tax | | 27 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 795.00 | 1 234 618.00 | | 997 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 954.00 | 1 170 891.00 | | 999 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159.00 | 63 726.00 | | -2 159.00 |
HP References: Equipment leasing | 4 918.00 | 4 918.00 | | 4 918.00 |
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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 | 103 464.00 | | | 103 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 103 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 043.00 | | | 95 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 48 476.00 | 14 755.00 | | 48 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 800.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 180.00 | 13 955.00 | | 46 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 540.00 | | 540.00 | 540.00 |
6T Receivables | 3 467.00 | 485.00 | | 3 467.00 |
7B Total provisions for depreciation | 3 467.00 | 485.00 | | 3 467.00 |
7C Grand total | 4 007.00 | 485.00 | 540.00 | 4 007.00 |
UE of which provisions and reversals: - Operating | | 485.00 | 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 323.00 | 41 323.00 | | 41 323.00 |
8B Suppliers and Related Accounts | 146 334.00 | 146 334.00 | | 146 334.00 |
8C Staff and Related Accounts | 71 398.00 | 71 398.00 | | 71 398.00 |
8D Social Security and Other Social Organizations | 109 214.00 | 109 214.00 | | 109 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 554 063.00 | | | 554 063.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
VA Doubtful or disputed receivables | 5 311.00 | | | 5 311.00 |
VB VAT | 9 918.00 | | | 9 918.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 30 315.00 | 9 020.00 | 21 295.00 | 30 315.00 |
VI Group and Associates | 14 501.00 | 14 501.00 | | 14 501.00 |
VK Loans repaid during the year | 10 196.00 | | | 10 196.00 |
VM Income taxes | 31 135.00 | | | 31 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 958.00 | 45 958.00 | | 45 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 896.00 | | | 27 896.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 070.00 | 643 070.00 | | 643 070.00 |
VW VAT | 186 110.00 | 186 110.00 | | 186 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 514.00 | 627 219.00 | 21 295.00 | 648 514.00 |
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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 | 13 821.00 | 15 358.00 | | 13 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 618.00 | 36 793.00 | | 33 618.00 |
ST Other accounts | 100 420.00 | 136 436.00 | | 100 420.00 |
XQ Rental, rental and co-ownership charges | 34 486.00 | 35 158.00 | | 34 486.00 |
YT Subcontracting | 1 469.00 | 44 074.00 | | 1 469.00 |
YW Business tax | 1 007.00 | 1 121.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 828.00 | 16 479.00 | | 14 828.00 |
YY Amount of VAT collected | 178 618.00 | 220 725.00 | | 178 618.00 |
YZ Total deductible VAT on goods and services | 37 292.00 | 43 441.00 | | 37 292.00 |
ZE Dividends | 85 800.00 | | | 85 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 994.00 | 252 461.00 | | 169 994.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
