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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 | 12 492.00 | 7 813.00 | 4 679.00 | 12 492.00 |
AT Other tangible assets | 130 183.00 | 77 956.00 | 52 226.00 | 130 183.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 157 872.00 | 85 769.00 | 72 103.00 | 157 872.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 58 849.00 | | 58 849.00 | 58 849.00 |
BZ Other receivables | 78 760.00 | | 78 760.00 | 78 760.00 |
CF Cash and cash equivalents | 2 074 591.00 | | 2 074 591.00 | 2 074 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 212 200.00 | | 2 212 200.00 | 2 212 200.00 |
CO Grand total (0 to V) | 2 370 072.00 | 85 769.00 | 2 284 302.00 | 2 370 072.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
CU Other investments | 13 943.00 | | 13 943.00 | 13 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -3 082.00 | -7 876.00 | | -3 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | 4 794.00 | | 1 629.00 |
DL TOTAL (I) | 15 317.00 | 13 687.00 | | 15 317.00 |
DU Loans and Debts from Credit Institutions (3) | 40 391.00 | 50 448.00 | | 40 391.00 |
DX Trade payables and related accounts | 65 983.00 | 39 722.00 | | 65 983.00 |
DY Tax and social security liabilities | 92 510.00 | 84 387.00 | | 92 510.00 |
EA Other liabilities | 2 070 101.00 | 2 012 477.00 | | 2 070 101.00 |
EC TOTAL (IV) | 2 268 985.00 | 2 187 034.00 | | 2 268 985.00 |
EE Grand total (I to V) | 2 284 302.00 | 2 200 721.00 | | 2 284 302.00 |
EG Accrued income and payables due within one year | 2 248 402.00 | 2 187 034.00 | | 2 248 402.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 552 793.00 | | 552 793.00 | 552 793.00 |
FJ Net sales | 552 793.00 | | 552 793.00 | 552 793.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 560 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 205.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 200 002.00 | |
FZ Social Security Contributions | | | 79 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 554 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | 4 939.00 | | 3 439.00 |
A2 TOTAL ASSETS | 11 850.00 | 9 050.00 | | 11 850.00 |
HB Exceptional income from capital transactions | | 4 536.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 4 537.00 | | |
HE Exceptional expenses on management operations | 2 985.00 | 78.00 | | 2 985.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 78.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | 4 459.00 | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 207.00 | 536 613.00 | | 560 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 578.00 | 531 819.00 | | 558 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | 4 794.00 | | 1 629.00 |
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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 | 150 790.00 | | 8 902.00 | 150 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 197.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 157 872.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 312.00 | | | 14 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 571.00 | | 8 612.00 | 121 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | 290.00 | 14 907.00 |
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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 | 71 190.00 | 16 399.00 | 1 820.00 | 71 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 412.00 | 220.00 | 1 820.00 | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 777.00 | 16 179.00 | | 61 777.00 |
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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 | 65 983.00 | 65 983.00 | | 65 983.00 |
8C Staff and Related Accounts | 30 795.00 | 30 795.00 | | 30 795.00 |
8D Social Security and Other Social Organizations | 56 209.00 | 56 209.00 | | 56 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 101.00 | 2 070 101.00 | | 2 070 101.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 58 849.00 | 58 849.00 | | 58 849.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 17 081.00 | 17 081.00 | | 17 081.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 8 105.00 | 8 105.00 | | 8 105.00 |
VH Loans with a maturity of more than one year at origin | 32 286.00 | 11 703.00 | 20 583.00 | 32 286.00 |
VJ Loans taken out during the year | 711.00 | | | 711.00 |
VK Loans repaid during the year | 12 413.00 | | | 12 413.00 |
VM Income taxes | 36 349.00 | 36 349.00 | | 36 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 690.00 | 23 690.00 | | 23 690.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 863.00 | 138 863.00 | | 138 863.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 985.00 | 2 248 402.00 | 20 583.00 | 2 268 985.00 |
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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 | 7 508.00 | 4 424.00 | | 7 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 905.00 | 6 129.00 | | 10 905.00 |
ST Other accounts | 199 381.00 | 193 789.00 | | 199 381.00 |
XQ Rental, rental and co-ownership charges | 35 739.00 | 35 244.00 | | 35 739.00 |
YT Subcontracting | 180.00 | 925.00 | | 180.00 |
YW Business tax | 3 408.00 | 2 626.00 | | 3 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 916.00 | 7 050.00 | | 10 916.00 |
YY Amount of VAT collected | 108 878.00 | 101 328.00 | | 108 878.00 |
YZ Total deductible VAT on goods and services | 35 156.00 | 32 067.00 | | 35 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 205.00 | 236 086.00 | | 246 205.00 |
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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 | 6.00 | | 5.00 |
