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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
AF Concessions, Patents and Similar Rights | 20 156.00 | 18 479.00 | 1 677.00 | 20 156.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 98 897.00 | 53 374.00 | 45 523.00 | 98 897.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 355 659.00 | 81 338.00 | 274 320.00 | 355 659.00 |
BX Customers and related accounts | 468 088.00 | 31 143.00 | 436 945.00 | 468 088.00 |
BZ Other receivables | 107 698.00 | | 107 698.00 | 107 698.00 |
CF Cash and cash equivalents | 37 890.00 | | 37 890.00 | 37 890.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 614 567.00 | 31 143.00 | 583 424.00 | 614 567.00 |
CO Grand total (0 to V) | 970 226.00 | 112 481.00 | 857 745.00 | 970 226.00 |
CR Shares due in more than one year | 41 183.00 | | | 41 183.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 780.00 | | | 38 780.00 |
DC Revaluation differences | 2 463.00 | | | 2 463.00 |
DD Legal reserve (1) | 3 098.00 | | | 3 098.00 |
DG Other reserves | 86 823.00 | | | 86 823.00 |
DH Retained earnings | -348 355.00 | | | -348 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 899.00 | | | 83 899.00 |
DL TOTAL (I) | -133 292.00 | | | -133 292.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 111.00 | | | 132 111.00 |
DX Trade payables and related accounts | 730 983.00 | | | 730 983.00 |
DY Tax and social security liabilities | 80 015.00 | | | 80 015.00 |
EA Other liabilities | 7 883.00 | | | 7 883.00 |
EB Prepaid income (2) | 39 735.00 | | | 39 735.00 |
EC TOTAL (IV) | 991 036.00 | | | 991 036.00 |
EE Grand total (I to V) | 857 745.00 | | | 857 745.00 |
EG Accrued income and payables due within one year | 901 036.00 | | | 901 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 55 441.00 | | 55 441.00 | 55 441.00 |
FG Production sold - services | 1 781 019.00 | | 1 781 019.00 | 1 781 019.00 |
FJ Net sales | 1 836 460.00 | | 1 836 460.00 | 1 836 460.00 |
FO Operating subsidies | | | 3 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 762.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 893 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 1 272 620.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 383 128.00 | |
FZ Social Security Contributions | | | 125 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 16 660.00 | |
GF Total Operating Expenses (II) | | | 1 815 477.00 | |
GG - OPERATING RESULT (I - II) | | | 77 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 206.00 | |
GT Net expenses on sales of marketable securities | | | 384.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A4 Equity method investments | 5 350.00 | | | 5 350.00 |
HA Exceptional income from management transactions | 6 024.00 | | | 6 024.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 858.00 | | | 6 858.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 511.00 | | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 313.00 | 1.00 | | 1 900 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 414.00 | | | 1 816 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 899.00 | | | 83 899.00 |
HP References: Equipment leasing | 5 184.00 | | | 5 184.00 |
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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 | 352 332.00 | | 3 426.00 | 352 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 225.00 | | | 3 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 99.00 | 355 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 225.00 | |
IO DECREASES Total including other intangible assets | | | 240 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 105 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 156.00 | | | 240 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 851.00 | | 3 405.00 | 101 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | 21.00 | 7 099.00 |
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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 | 74 054.00 | 7 383.00 | 99.00 | 74 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | | | 3 225.00 |
PE DEPRECIATION Total including other intangible assets | 18 346.00 | 133.00 | | 18 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 483.00 | 7 250.00 | 99.00 | 52 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 302.00 | 2 356.00 | 11 515.00 | 40 302.00 |
7B Total provisions for depreciation | 40 302.00 | 2 356.00 | 11 515.00 | 40 302.00 |
7C Grand total | 40 302.00 | 2 356.00 | 11 515.00 | 40 302.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | 11 515.00 | |
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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 | 730 983.00 | 730 983.00 | | 730 983.00 |
8C Staff and Related Accounts | 22 622.00 | 22 622.00 | | 22 622.00 |
8D Social Security and Other Social Organizations | 33 495.00 | 33 495.00 | | 33 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
8L Deferred income | 39 735.00 | 39 735.00 | | 39 735.00 |
UT Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
UX Other trade receivables | 426 904.00 | 426 904.00 | | 426 904.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 41 183.00 | | 41 183.00 | 41 183.00 |
VB VAT | 107 061.00 | 107 061.00 | | 107 061.00 |
VH Loans with a maturity of more than one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 132 111.00 | 132 111.00 | | 132 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 683.00 | 535 494.00 | 48 188.00 | 583 683.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 036.00 | 991 036.00 | | 991 036.00 |
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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 | 5 547.00 | | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | | | 6 426.00 |
ST Other accounts | 243 810.00 | | | 243 810.00 |
XQ Rental, rental and co-ownership charges | 40 747.00 | | | 40 747.00 |
YT Subcontracting | 710 771.00 | | | 710 771.00 |
YU External personnel | 139 326.00 | | | 139 326.00 |
YV Retrocessions of fees, commissions and brokerage | 131 538.00 | | | 131 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 547.00 | | | 5 547.00 |
YY Amount of VAT collected | 322 193.00 | | | 322 193.00 |
YZ Total deductible VAT on goods and services | 170 663.00 | | | 170 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 620.00 | | | 1 272 620.00 |
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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 | 18.00 | | | 18.00 |
