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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 | 54 014.00 | 47 532.00 | 6 483.00 | 54 014.00 |
AH Goodwill | 219 923.00 | | 219 923.00 | 219 923.00 |
AP Buildings | 27 139.00 | 25 209.00 | 1 930.00 | 27 139.00 |
AR Technical installations, industrial equipment and tools | 37 676.00 | 37 676.00 | | 37 676.00 |
AT Other tangible assets | 93 611.00 | 68 239.00 | 25 372.00 | 93 611.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 434 313.00 | 178 656.00 | 255 657.00 | 434 313.00 |
BX Customers and related accounts | 1 193 677.00 | | 1 193 677.00 | 1 193 677.00 |
BZ Other receivables | 64 238.00 | | 64 238.00 | 64 238.00 |
CD Marketable securities | 86 502.00 | | 86 502.00 | 86 502.00 |
CF Cash and cash equivalents | 34 680.00 | | 34 680.00 | 34 680.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 1 386 745.00 | | 1 386 745.00 | 1 386 745.00 |
CO Grand total (0 to V) | 1 821 059.00 | 178 656.00 | 1 642 403.00 | 1 821 059.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 050 564.00 | | | 1 050 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507.00 | | | 1 507.00 |
DL TOTAL (I) | 1 107 071.00 | | | 1 107 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23 015.00 | | | 23 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 957.00 | | | 152 957.00 |
DX Trade payables and related accounts | 40 087.00 | | | 40 087.00 |
DY Tax and social security liabilities | 273 176.00 | | | 273 176.00 |
EA Other liabilities | 46 097.00 | | | 46 097.00 |
EC TOTAL (IV) | 535 332.00 | | | 535 332.00 |
EE Grand total (I to V) | 1 642 403.00 | | | 1 642 403.00 |
EG Accrued income and payables due within one year | 522 441.00 | | | 522 441.00 |
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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 | 932 803.00 | | 932 803.00 | 932 803.00 |
FJ Net sales | 932 803.00 | | 932 803.00 | 932 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 937 168.00 | |
FW Other purchases and external expenses | | | 344 687.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 398 475.00 | |
FZ Social Security Contributions | | | 167 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 936 405.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | | | 4 264.00 |
A2 TOTAL ASSETS | 13 883.00 | | | 13 883.00 |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 2 324.00 | | | 2 324.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | | | 2 299.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 775.00 | | | 940 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 268.00 | | | 939 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507.00 | | | 1 507.00 |
HP References: Equipment leasing | 10 495.00 | | | 10 495.00 |
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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 | 401 628.00 | | 32 685.00 | 401 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 434 313.00 | |
IO DECREASES Total including other intangible assets | | | 273 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 937.00 | | | 273 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 741.00 | | 32 685.00 | 125 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 168 476.00 | 10 180.00 | | 168 476.00 |
PE DEPRECIATION Total including other intangible assets | 44 198.00 | 3 334.00 | | 44 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 278.00 | 6 846.00 | | 124 278.00 |
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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 | 40 087.00 | 40 087.00 | | 40 087.00 |
8C Staff and Related Accounts | 25 558.00 | 25 558.00 | | 25 558.00 |
8D Social Security and Other Social Organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 097.00 | 46 097.00 | | 46 097.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 193 677.00 | 1 193 677.00 | | 1 193 677.00 |
UZ Social Security, other social security organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 23 015.00 | 10 124.00 | 12 891.00 | 23 015.00 |
VI Group and Associates | 152 957.00 | 152 957.00 | | 152 957.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VN Other taxes, similar payments | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 839.00 | 52 839.00 | | 52 839.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 013.00 | 1 265 563.00 | 450.00 | 1 266 013.00 |
VW VAT | 195 785.00 | 195 785.00 | | 195 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 332.00 | 522 441.00 | 12 891.00 | 535 332.00 |
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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 | 5 761.00 | | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 787.00 | | | 29 787.00 |
ST Other accounts | 108 813.00 | | | 108 813.00 |
XQ Rental, rental and co-ownership charges | 134 935.00 | | | 134 935.00 |
YQ Equipment leasing commitment | 10 495.00 | | | 10 495.00 |
YT Subcontracting | 71 152.00 | | | 71 152.00 |
YW Business tax | 8 934.00 | | | 8 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 695.00 | | | 14 695.00 |
YY Amount of VAT collected | 161 353.00 | | | 161 353.00 |
YZ Total deductible VAT on goods and services | 47 684.00 | | | 47 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 687.00 | | | 344 687.00 |
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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 | 12.00 | | | 12.00 |
