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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 | | 111.00 | -111.00 | |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 8 792.00 | 2 333.00 | 6 459.00 | 8 792.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 13 453.00 | 2 444.00 | 11 009.00 | 13 453.00 |
BL Raw materials, supplies | 13 386.00 | | 13 386.00 | 13 386.00 |
BX Customers and related accounts | 613 367.00 | 3 847.00 | 609 519.00 | 613 367.00 |
BZ Other receivables | 35 188.00 | | 35 188.00 | 35 188.00 |
CF Cash and cash equivalents | 91 170.00 | | 91 170.00 | 91 170.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 756 789.00 | 3 847.00 | 752 942.00 | 756 789.00 |
CO Grand total (0 to V) | 770 242.00 | 6 291.00 | 763 951.00 | 770 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -43 484.00 | | | -43 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | | | 4 529.00 |
DL TOTAL (I) | 36 045.00 | | | 36 045.00 |
DP Provisions for Risks | 10 239.00 | | | 10 239.00 |
DR TOTAL (IV) | 10 239.00 | | | 10 239.00 |
DS Convertible Bond Issues | 50.00 | | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 72 172.00 | | | 72 172.00 |
DX Trade payables and related accounts | 243 767.00 | | | 243 767.00 |
DY Tax and social security liabilities | 121 672.00 | | | 121 672.00 |
EB Prepaid income (2) | 280 005.00 | | | 280 005.00 |
EC TOTAL (IV) | 717 667.00 | | | 717 667.00 |
EE Grand total (I to V) | 763 951.00 | | | 763 951.00 |
EG Accrued income and payables due within one year | 663 676.00 | | | 663 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 203.00 | | 4 203.00 | 4 203.00 |
FG Production sold - services | 1 019 704.00 | | 1 019 704.00 | 1 019 704.00 |
FJ Net sales | 1 023 907.00 | | 1 023 907.00 | 1 023 907.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FR Total operating income (I) | | | 1 030 038.00 | |
FU Purchases of raw materials and other supplies | | | 363 931.00 | |
FV Inventory change (raw materials and supplies) | | | -13 386.00 | |
FW Other purchases and external expenses | | | 305 876.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 282 229.00 | |
FZ Social Security Contributions | | | 65 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 239.00 | |
GF Total Operating Expenses (II) | | | 1 030 983.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | -6 133.00 | | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 288.00 | | | 1 030 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 759.00 | | | 1 025 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | | | 4 529.00 |
HP References: Equipment leasing | 10 717.00 | | | 10 717.00 |
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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 | 4 386.00 | | 9 067.00 | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661.00 | |
I4 DECREASES Grand Total | | | 13 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934.00 | | 5 858.00 | 2 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | 1 209.00 | 1 452.00 |
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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 | 876.00 | 1 568.00 | | 876.00 |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 1 457.00 | | 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 239.00 | | |
6T Receivables | | 3 847.00 | | |
7B Total provisions for depreciation | | 3 847.00 | | |
7C Grand total | | 14 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | | 50.00 | 50.00 |
8B Suppliers and Related Accounts | 243 767.00 | 243 767.00 | | 243 767.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 38 855.00 | 38 855.00 | | 38 855.00 |
8L Deferred income | 280 005.00 | 280 005.00 | | 280 005.00 |
UT Other financial assets | 2 661.00 | | | 2 661.00 |
UX Other trade receivables | 613 367.00 | | | 613 367.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 10 934.00 | | | 10 934.00 |
VH Loans with a maturity of more than one year at origin | 72 172.00 | 18 232.00 | 53 940.00 | 72 172.00 |
VM Income taxes | 19 499.00 | | | 19 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 894.00 | 652 233.00 | 2 661.00 | 654 894.00 |
VW VAT | 76 248.00 | 76 248.00 | | 76 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 667.00 | 663 676.00 | 53 990.00 | 717 667.00 |
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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 | 10 968.00 | | | 10 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 958.00 | | | 60 958.00 |
ST Other accounts | 119 938.00 | | | 119 938.00 |
XQ Rental, rental and co-ownership charges | 22 301.00 | | | 22 301.00 |
YT Subcontracting | 52 575.00 | | | 52 575.00 |
YU External personnel | 50 104.00 | | | 50 104.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 450.00 | | | 11 450.00 |
YY Amount of VAT collected | 115 243.00 | | | 115 243.00 |
YZ Total deductible VAT on goods and services | 110 748.00 | | | 110 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 876.00 | | | 305 876.00 |
