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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 | 15 170.00 | 12 949.00 | 2 221.00 | 15 170.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 8 563.00 | 8 563.00 | | 8 563.00 |
AT Other tangible assets | 17 188.00 | 16 549.00 | 638.00 | 17 188.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 538.00 | 38 062.00 | 147 476.00 | 185 538.00 |
BX Customers and related accounts | 99 401.00 | 3 011.00 | 96 391.00 | 99 401.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 118 622.00 | 3 011.00 | 115 612.00 | 118 622.00 |
CO Grand total (0 to V) | 304 160.00 | 41 072.00 | 263 088.00 | 304 160.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 715.00 | 56 318.00 | | 58 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | 2 397.00 | | 2 254.00 |
DL TOTAL (I) | 91 070.00 | 88 815.00 | | 91 070.00 |
DU Loans and Debts from Credit Institutions (3) | 5 531.00 | | | 5 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 831.00 | 88 824.00 | | 82 831.00 |
DX Trade payables and related accounts | 11 534.00 | 13 327.00 | | 11 534.00 |
DY Tax and social security liabilities | 53 171.00 | 72 865.00 | | 53 171.00 |
EA Other liabilities | 18 952.00 | 3 337.00 | | 18 952.00 |
EC TOTAL (IV) | 172 018.00 | 178 352.00 | | 172 018.00 |
EE Grand total (I to V) | 263 088.00 | 267 168.00 | | 263 088.00 |
EG Accrued income and payables due within one year | 172 018.00 | 178 352.00 | | 172 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 516.00 | | | 5 516.00 |
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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 | 398 755.00 | | 398 755.00 | 398 755.00 |
FJ Net sales | 398 755.00 | | 398 755.00 | 398 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 401 949.00 | |
FW Other purchases and external expenses | | | 125 924.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 186 477.00 | |
FZ Social Security Contributions | | | 69 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GB Operating Expenses - Provisions | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 395 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A2 TOTAL ASSETS | 12 297.00 | 16 092.00 | | 12 297.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 4 499.00 | 463.00 | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 463.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | -463.00 | | -4 457.00 |
HK Income tax | | 4 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 002.00 | 420 276.00 | | 402 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 748.00 | 417 879.00 | | 399 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | 2 397.00 | | 2 254.00 |
HP References: Equipment leasing | 23 695.00 | 13 694.00 | | 23 695.00 |
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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 | | | 186 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 185 538.00 | |
IO DECREASES Total including other intangible assets | | | 159 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 25 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 617.00 | |
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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 | 36 916.00 | 2 146.00 | 1 000.00 | 36 916.00 |
PE DEPRECIATION Total including other intangible assets | 11 272.00 | 1 677.00 | | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 644.00 | 469.00 | 1 000.00 | 25 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | 1 400.00 | | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | 1 400.00 | | 1 611.00 |
7C Grand total | 1 611.00 | 1 400.00 | | 1 611.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 11 534.00 | 11 534.00 | | 11 534.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 19 361.00 | 19 361.00 | | 19 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
UT Other financial assets | | -617.00 | 617.00 | |
UX Other trade receivables | 99 401.00 | 99 401.00 | | 99 401.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 9 630.00 | 9 630.00 | | 9 630.00 |
VI Group and Associates | 82 831.00 | 82 831.00 | | 82 831.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 471.00 | | | 471.00 |
VM Income taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 522.00 | 117 905.00 | 617.00 | 118 522.00 |
VW VAT | 20 773.00 | 20 773.00 | | 20 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 018.00 | 172 018.00 | | 172 018.00 |
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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 | 9 101.00 | 7 677.00 | | 9 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 607.00 | 9 374.00 | | 9 607.00 |
ST Other accounts | 68 120.00 | 58 505.00 | | 68 120.00 |
XQ Rental, rental and co-ownership charges | 34 416.00 | 39 859.00 | | 34 416.00 |
YT Subcontracting | 7 954.00 | 5 148.00 | | 7 954.00 |
YW Business tax | 2 253.00 | 2 303.00 | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 354.00 | 9 980.00 | | 11 354.00 |
YY Amount of VAT collected | 39 702.00 | 81 661.00 | | 39 702.00 |
YZ Total deductible VAT on goods and services | 12 521.00 | 12 659.00 | | 12 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 096.00 | 112 886.00 | | 120 096.00 |
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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 |
