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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 28 751.00 | 26 119.00 | 2 632.00 | 28 751.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 58 562.00 | 40 499.00 | 18 063.00 | 58 562.00 |
BX Customers and related accounts | 178 088.00 | 7 597.00 | 170 492.00 | 178 088.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 88 287.00 | | 88 287.00 | 88 287.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 288 980.00 | 7 597.00 | 281 383.00 | 288 980.00 |
CO Grand total (0 to V) | 347 542.00 | 48 096.00 | 299 446.00 | 347 542.00 |
CR Shares due in more than one year | 8 128.00 | | | 8 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 114.00 | 198 114.00 | | 198 114.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -432 538.00 | -484 208.00 | | -432 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 121.00 | 51 670.00 | | 83 121.00 |
DL TOTAL (I) | -150 223.00 | -233 344.00 | | -150 223.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 344.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 16 521.00 | 30 417.00 | | 16 521.00 |
DY Tax and social security liabilities | 379 581.00 | 381 775.00 | | 379 581.00 |
EA Other liabilities | 53 148.00 | 107 719.00 | | 53 148.00 |
EC TOTAL (IV) | 449 669.00 | 520 266.00 | | 449 669.00 |
EE Grand total (I to V) | 299 446.00 | 286 922.00 | | 299 446.00 |
EG Accrued income and payables due within one year | 449 669.00 | 473 975.00 | | 449 669.00 |
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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 | 1 448 727.00 | | 1 448 727.00 | 1 448 727.00 |
FJ Net sales | 1 448 727.00 | | 1 448 727.00 | 1 448 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 482 590.00 | |
FW Other purchases and external expenses | | | 161 573.00 | |
FX Taxes, duties, and similar payments | | | 36 947.00 | |
FY Salaries and Wages | | | 995 677.00 | |
FZ Social Security Contributions | | | 199 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 395 111.00 | |
GG - OPERATING RESULT (I - II) | | | 87 479.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 863.00 | 48 934.00 | | 33 863.00 |
A4 Equity method investments | 383.00 | 326.00 | | 383.00 |
HA Exceptional income from management transactions | 1 363.00 | 20 906.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 20 906.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 4 035.00 | 8 219.00 | | 4 035.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 8 219.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | 12 687.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 953.00 | 1 382 722.00 | | 1 483 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 832.00 | 1 331 053.00 | | 1 400 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 121.00 | 51 670.00 | | 83 121.00 |
HP References: Equipment leasing | 2 800.00 | 3 330.00 | | 2 800.00 |
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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 | 59 369.00 | | | 59 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | 807.00 | 58 562.00 | |
IO DECREASES Total including other intangible assets | | | 24 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 28 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | | 24 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 558.00 | | | 29 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 40 022.00 | 1 284.00 | 807.00 | 40 022.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 642.00 | 1 284.00 | 807.00 | 25 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 597.00 | | | 7 597.00 |
7B Total provisions for depreciation | 7 597.00 | | | 7 597.00 |
7C Grand total | 7 597.00 | | | 7 597.00 |
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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 | 16 521.00 | 16 521.00 | | 16 521.00 |
8C Staff and Related Accounts | 160 531.00 | 160 531.00 | | 160 531.00 |
8D Social Security and Other Social Organizations | 144 303.00 | 144 303.00 | | 144 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 148.00 | 53 148.00 | | 53 148.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 169 960.00 | 169 960.00 | | 169 960.00 |
UY Staff and related accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
VA Doubtful or disputed receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 10 882.00 | 10 882.00 | | 10 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 372.00 | 37 372.00 | | 37 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 349.00 | 192 565.00 | 12 784.00 | 205 349.00 |
VW VAT | 37 375.00 | 37 375.00 | | 37 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 669.00 | 449 669.00 | | 449 669.00 |
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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 | 31 926.00 | 30 388.00 | | 31 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 315.00 | 17 103.00 | | 11 315.00 |
ST Other accounts | 121 051.00 | 102 909.00 | | 121 051.00 |
XQ Rental, rental and co-ownership charges | 26 374.00 | 27 425.00 | | 26 374.00 |
YQ Equipment leasing commitment | 2 800.00 | 3 330.00 | | 2 800.00 |
YT Subcontracting | 2 832.00 | 2 712.00 | | 2 832.00 |
YW Business tax | 5 021.00 | 3 880.00 | | 5 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 947.00 | 34 268.00 | | 36 947.00 |
YY Amount of VAT collected | 79 555.00 | 72 220.00 | | 79 555.00 |
YZ Total deductible VAT on goods and services | 15 345.00 | 14 771.00 | | 15 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 573.00 | 150 148.00 | | 161 573.00 |
