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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 | 18 407.00 | 9 380.00 | 9 027.00 | 18 407.00 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 152 283.00 | 123 002.00 | 29 281.00 | 152 283.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 291 352.00 | 132 382.00 | 158 970.00 | 291 352.00 |
BN Goods in progress | 108 683.00 | | 108 683.00 | 108 683.00 |
BX Customers and related accounts | 140 978.00 | | 140 978.00 | 140 978.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 42 014.00 | | 42 014.00 | 42 014.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 303 425.00 | | 303 425.00 | 303 425.00 |
CO Grand total (0 to V) | 594 777.00 | 132 382.00 | 462 395.00 | 594 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 12 137.00 | | | 12 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 551.00 | | | 25 551.00 |
DK Regulated provisions | 582.00 | | | 582.00 |
DL TOTAL (I) | 203 270.00 | | | 203 270.00 |
DU Loans and Debts from Credit Institutions (3) | 85 210.00 | | | 85 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 536.00 | | | 72 536.00 |
DX Trade payables and related accounts | 7 606.00 | | | 7 606.00 |
DY Tax and social security liabilities | 61 639.00 | | | 61 639.00 |
EA Other liabilities | 32 134.00 | | | 32 134.00 |
EC TOTAL (IV) | 259 125.00 | | | 259 125.00 |
EE Grand total (I to V) | 462 395.00 | | | 462 395.00 |
EG Accrued income and payables due within one year | 189 519.00 | | | 189 519.00 |
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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 | 727 919.00 | | 727 919.00 | 727 919.00 |
FJ Net sales | 727 919.00 | | 727 919.00 | 727 919.00 |
FM Inventory production | | | 57 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FR Total operating income (I) | | | 791 752.00 | |
FU Purchases of raw materials and other supplies | | | 9 210.00 | |
FW Other purchases and external expenses | | | 330 625.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 278 610.00 | |
FZ Social Security Contributions | | | 103 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 760 011.00 | |
GG - OPERATING RESULT (I - II) | | | 31 741.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | | | 5 950.00 |
A2 TOTAL ASSETS | 58 194.00 | | | 58 194.00 |
A4 Equity method investments | 2 630.00 | | | 2 630.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 244.00 | | | 793 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 693.00 | | | 767 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 551.00 | | | 25 551.00 |
HP References: Equipment leasing | 7 916.00 | | | 7 916.00 |
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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 | 293 239.00 | | | 293 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 948.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 291 352.00 | |
IO DECREASES Total including other intangible assets | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 152 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 121.00 | | | 125 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 169.00 | | | 154 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 948.00 | | | 13 948.00 |
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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 | 116 693.00 | 16 160.00 | 472.00 | 116 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | 3 095.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 409.00 | 13 065.00 | 472.00 | 110 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582.00 | | | 582.00 |
7C Grand total | 582.00 | | | 582.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 134.00 | 32 134.00 | | 32 134.00 |
UT Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
UX Other trade receivables | 140 978.00 | 140 978.00 | | 140 978.00 |
UZ Social Security, other social security organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 85 210.00 | 15 604.00 | 69 606.00 | 85 210.00 |
VI Group and Associates | 72 536.00 | 72 536.00 | | 72 536.00 |
VK Loans repaid during the year | 23 425.00 | | | 23 425.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 176.00 | 152 728.00 | 9 448.00 | 162 176.00 |
VW VAT | 41 692.00 | 41 692.00 | | 41 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 125.00 | 189 519.00 | 69 606.00 | 259 125.00 |
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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 | 16 752.00 | | | 16 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 773.00 | | | 8 773.00 |
ST Other accounts | 105 247.00 | | | 105 247.00 |
XQ Rental, rental and co-ownership charges | 43 689.00 | | | 43 689.00 |
YT Subcontracting | 172 916.00 | | | 172 916.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 112.00 | | | 19 112.00 |
YY Amount of VAT collected | 151 852.00 | | | 151 852.00 |
YZ Total deductible VAT on goods and services | 33 862.00 | | | 33 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 625.00 | | | 330 625.00 |
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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 | 4.00 | | | 4.00 |
