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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 | 31 371.00 | 26 631.00 | 4 740.00 | 31 371.00 |
AP Buildings | 10 118.00 | 5 857.00 | 4 261.00 | 10 118.00 |
AT Other tangible assets | 35 320.00 | 22 911.00 | 12 409.00 | 35 320.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 78 498.00 | 55 399.00 | 23 099.00 | 78 498.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 124 185.00 | | 124 185.00 | 124 185.00 |
BZ Other receivables | 28 594.00 | | 28 594.00 | 28 594.00 |
CF Cash and cash equivalents | 28 634.00 | | 28 634.00 | 28 634.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 199 618.00 | | 199 618.00 | 199 618.00 |
CO Grand total (0 to V) | 278 116.00 | 55 399.00 | 222 717.00 | 278 116.00 |
CP Shares due in less than one year | 1 689.00 | | | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 49 182.00 | 69 415.00 | | 49 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 29 767.00 | | 1 885.00 |
DL TOTAL (I) | 117 068.00 | 165 182.00 | | 117 068.00 |
DU Loans and Debts from Credit Institutions (3) | 13 132.00 | 14 186.00 | | 13 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 247.00 | | 7 756.00 |
DX Trade payables and related accounts | 28 963.00 | 19 244.00 | | 28 963.00 |
DY Tax and social security liabilities | 55 798.00 | 79 463.00 | | 55 798.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 105 649.00 | 113 142.00 | | 105 649.00 |
EE Grand total (I to V) | 222 717.00 | 278 324.00 | | 222 717.00 |
EG Accrued income and payables due within one year | 92 767.00 | 101 906.00 | | 92 767.00 |
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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 | 494 150.00 | | 494 150.00 | 494 150.00 |
FJ Net sales | 494 150.00 | | 494 150.00 | 494 150.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 498 229.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 172 566.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 268 736.00 | |
FZ Social Security Contributions | | | 42 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 498 797.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 855.00 | | |
HB Exceptional income from capital transactions | 29 300.00 | | | 29 300.00 |
HD Total exceptional income (VII) | 29 300.00 | | | 29 300.00 |
HE Exceptional expenses on management operations | 400.00 | 400.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 25 896.00 | | | 25 896.00 |
HH Total exceptional expenses (VIII) | 26 296.00 | 400.00 | | 26 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | -400.00 | | 3 004.00 |
HK Income tax | 357.00 | 5 170.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 529.00 | 523 877.00 | | 527 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 643.00 | 494 110.00 | | 525 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 29 767.00 | | 1 885.00 |
HP References: Equipment leasing | 22 450.00 | 19 649.00 | | 22 450.00 |
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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 | 72 009.00 | | 32 571.00 | 72 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 26 082.00 | 78 498.00 | |
IO DECREASES Total including other intangible assets | | | 31 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 082.00 | 45 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 523.00 | | 3 848.00 | 27 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 796.00 | | 28 723.00 | 42 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 47 486.00 | 8 099.00 | 186.00 | 47 486.00 |
PE DEPRECIATION Total including other intangible assets | 24 647.00 | 1 984.00 | | 24 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 839.00 | 6 115.00 | 186.00 | 22 839.00 |
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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 | 28 963.00 | 28 963.00 | | 28 963.00 |
8C Staff and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 15 483.00 | 15 483.00 | | 15 483.00 |
UT Other financial assets | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 124 185.00 | 124 185.00 | | 124 185.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
VP Miscellaneous | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 513.00 | 161 513.00 | | 161 513.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 767.00 | 92 767.00 | | 92 767.00 |
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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 | 5 070.00 | 4 378.00 | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 909.00 | 3 757.00 | | 2 909.00 |
ST Other accounts | 105 424.00 | 103 629.00 | | 105 424.00 |
XQ Rental, rental and co-ownership charges | 15 480.00 | 15 485.00 | | 15 480.00 |
YQ Equipment leasing commitment | 22 450.00 | 19 649.00 | | 22 450.00 |
YT Subcontracting | 48 753.00 | 52 286.00 | | 48 753.00 |
YW Business tax | 1 576.00 | 1 692.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 646.00 | 6 070.00 | | 6 646.00 |
YY Amount of VAT collected | 126 587.00 | 128 217.00 | | 126 587.00 |
YZ Total deductible VAT on goods and services | 17 754.00 | 19 164.00 | | 17 754.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 566.00 | 175 156.00 | | 172 566.00 |
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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 | 5.00 | | | 5.00 |
