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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 | 3 219.00 | 396.00 | 2 823.00 | 3 219.00 |
AN Land | 743.00 | 237.00 | 506.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 832.00 | 1 047.00 | 1 879.00 |
AT Other tangible assets | 61 914.00 | 44 114.00 | 17 800.00 | 61 914.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 74 361.00 | 45 579.00 | 28 782.00 | 74 361.00 |
BX Customers and related accounts | 742 893.00 | | 742 893.00 | 742 893.00 |
BZ Other receivables | 448 790.00 | | 448 790.00 | 448 790.00 |
CF Cash and cash equivalents | 27 357.00 | | 27 357.00 | 27 357.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 1 221 899.00 | | 1 221 899.00 | 1 221 899.00 |
CO Grand total (0 to V) | 1 296 259.00 | 45 579.00 | 1 250 681.00 | 1 296 259.00 |
CP Shares due in less than one year | 6 605.00 | | | 6 605.00 |
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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) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | 105 024.00 | 91 726.00 | | 105 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 856.00 | 22 298.00 | | -23 856.00 |
DL TOTAL (I) | 114 928.00 | 147 784.00 | | 114 928.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 200.00 | 8 413.00 | | 240 200.00 |
DX Trade payables and related accounts | 541 989.00 | 451 512.00 | | 541 989.00 |
DY Tax and social security liabilities | 343 059.00 | 272 990.00 | | 343 059.00 |
EA Other liabilities | 5 506.00 | 7 492.00 | | 5 506.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 130 753.00 | 760 407.00 | | 1 130 753.00 |
EE Grand total (I to V) | 1 250 681.00 | 908 190.00 | | 1 250 681.00 |
EG Accrued income and payables due within one year | 1 109 761.00 | 757 023.00 | | 1 109 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 768.00 | | 2 768.00 | 2 768.00 |
FG Production sold - services | 3 118 629.00 | | 3 118 629.00 | 3 118 629.00 |
FJ Net sales | 3 121 397.00 | | 3 121 397.00 | 3 121 397.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 126 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 406 832.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 542 286.00 | |
FZ Social Security Contributions | | | 155 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 3 135 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 805.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | 7 502.00 | | 4 413.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | 405.00 | 1 458.00 | | 405.00 |
HE Exceptional expenses on management operations | 5 751.00 | 450.00 | | 5 751.00 |
HF Exceptional expenses on capital transactions | | 1 751.00 | | |
HH Total exceptional expenses (VIII) | 5 751.00 | 2 201.00 | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | -742.00 | | -5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 204.00 | 2 404 784.00 | | 3 127 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 060.00 | 2 382 486.00 | | 3 151 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 856.00 | 22 298.00 | | -23 856.00 |
HP References: Equipment leasing | 48 707.00 | 31 975.00 | | 48 707.00 |
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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 | 51 102.00 | | 23 259.00 | 51 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | | 74 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 307.00 | | 23 229.00 | 41 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | 30.00 | 6 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 38 910.00 | 6 669.00 | | 38 910.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 514.00 | 6 669.00 | | 38 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6E on fixed assets – tangible | | 1.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 541 989.00 | 541 989.00 | | 541 989.00 |
8C Staff and Related Accounts | 59 860.00 | 59 860.00 | | 59 860.00 |
8D Social Security and Other Social Organizations | 42 949.00 | 42 949.00 | | 42 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 742 893.00 | 742 893.00 | | 742 893.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 37 761.00 | 37 761.00 | | 37 761.00 |
VG Loans with a maturity of up to one year at origin | 240 200.00 | 219 208.00 | 2 118.00 | 240 200.00 |
VJ Loans taken out during the year | 22 379.00 | | | 22 379.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VP Miscellaneous | 57 484.00 | 57 484.00 | | 57 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 622.00 | 352 622.00 | | 352 622.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 146.00 | 1 201 146.00 | | 1 201 146.00 |
VW VAT | 236 619.00 | 236 619.00 | | 236 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 753.00 | 1 109 761.00 | 2 118.00 | 1 130 753.00 |
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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 | 10 397.00 | 9 726.00 | | 10 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 749.00 | 17 975.00 | | 21 749.00 |
ST Other accounts | 350 451.00 | 254 225.00 | | 350 451.00 |
XQ Rental, rental and co-ownership charges | 17 901.00 | 15 586.00 | | 17 901.00 |
YQ Equipment leasing commitment | 85 147.00 | 132 565.00 | | 85 147.00 |
YT Subcontracting | 2 015 474.00 | 1 384 679.00 | | 2 015 474.00 |
YU External personnel | 1 256.00 | | | 1 256.00 |
YW Business tax | 5 210.00 | 3 358.00 | | 5 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 607.00 | 13 084.00 | | 15 607.00 |
YY Amount of VAT collected | 674 259.00 | 505 436.00 | | 674 259.00 |
YZ Total deductible VAT on goods and services | 714 888.00 | 487 828.00 | | 714 888.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 406 832.00 | 1 672 465.00 | | 2 406 832.00 |
