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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 314.00 | 764.00 | 5 550.00 | 6 314.00 |
AT Other tangible assets | 22 483.00 | 9 505.00 | 12 978.00 | 22 483.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 111 596.00 | 13 469.00 | 98 127.00 | 111 596.00 |
BX Customers and related accounts | 190 461.00 | 24 863.00 | 165 598.00 | 190 461.00 |
BZ Other receivables | 22 090.00 | | 22 090.00 | 22 090.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 216 825.00 | 24 863.00 | 191 962.00 | 216 825.00 |
CO Grand total (0 to V) | 328 422.00 | 38 332.00 | 290 089.00 | 328 422.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 875.00 | 52 686.00 | | 60 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 038.00 | 8 189.00 | | 9 038.00 |
DL TOTAL (I) | 78 162.00 | 69 125.00 | | 78 162.00 |
DU Loans and Debts from Credit Institutions (3) | 61 758.00 | 40 896.00 | | 61 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 930.00 | 35 756.00 | | 21 930.00 |
DX Trade payables and related accounts | 35 846.00 | 34 674.00 | | 35 846.00 |
DY Tax and social security liabilities | 66 995.00 | 51 190.00 | | 66 995.00 |
EA Other liabilities | 25 398.00 | 3 593.00 | | 25 398.00 |
EB Prepaid income (2) | | 19 873.00 | | |
EC TOTAL (IV) | 211 927.00 | 185 982.00 | | 211 927.00 |
EE Grand total (I to V) | 290 089.00 | 255 106.00 | | 290 089.00 |
EG Accrued income and payables due within one year | 182 247.00 | 156 120.00 | | 182 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 002.00 | 10 443.00 | | 22 002.00 |
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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 | 7 258.00 | | 7 258.00 | 7 258.00 |
FG Production sold - services | 422 230.00 | | 422 230.00 | 422 230.00 |
FJ Net sales | 429 488.00 | | 429 488.00 | 429 488.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 301.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 457 602.00 | |
FS Purchases of goods (including customs duties) | | | 34 295.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FW Other purchases and external expenses | | | 190 597.00 | |
FX Taxes, duties, and similar payments | | | 18 565.00 | |
FY Salaries and Wages | | | 164 151.00 | |
FZ Social Security Contributions | | | 58 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 475 212.00 | |
GG - OPERATING RESULT (I - II) | | | -17 610.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 868.00 | 1 000.00 | | 14 868.00 |
A2 TOTAL ASSETS | 4 998.00 | 4 457.00 | | 4 998.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 32 090.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 32 090.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 330.00 | 32 090.00 | | 19 330.00 |
HK Income tax | -8 720.00 | -7 940.00 | | -8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 602.00 | 437 652.00 | | 477 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 564.00 | 429 463.00 | | 468 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 038.00 | 8 189.00 | | 9 038.00 |
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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 | 109 387.00 | | 2 209.00 | 109 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 111 596.00 | |
IO DECREASES Total including other intangible assets | | | 73 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 200.00 | | | 73 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 887.00 | | 1 909.00 | 26 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 300.00 | 9 300.00 |
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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 | 6 191.00 | 7 278.00 | | 6 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 117.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 7 161.00 | | 3 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 296.00 | | 10 433.00 | 35 296.00 |
7B Total provisions for depreciation | 35 296.00 | | 10 433.00 | 35 296.00 |
7C Grand total | 35 296.00 | | 10 433.00 | 35 296.00 |
UE of which provisions and reversals: - Operating | | | 10 433.00 | |
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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 | 35 846.00 | 35 846.00 | | 35 846.00 |
8C Staff and Related Accounts | 34 249.00 | 34 249.00 | | 34 249.00 |
8D Social Security and Other Social Organizations | 27 004.00 | 27 004.00 | | 27 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 398.00 | 25 398.00 | | 25 398.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 165 598.00 | 165 598.00 | | 165 598.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 24 863.00 | 24 863.00 | | 24 863.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 22 002.00 | 22 002.00 | | 22 002.00 |
VH Loans with a maturity of more than one year at origin | 39 756.00 | 10 076.00 | 29 680.00 | 39 756.00 |
VI Group and Associates | 21 930.00 | 21 930.00 | | 21 930.00 |
VK Loans repaid during the year | 15 697.00 | | | 15 697.00 |
VM Income taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 367.00 | 216 067.00 | 9 300.00 | 225 367.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 927.00 | 182 247.00 | 29 680.00 | 211 927.00 |
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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 | 17 326.00 | 6 915.00 | | 17 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 861.00 | 8 030.00 | | 861.00 |
ST Other accounts | 59 652.00 | 73 218.00 | | 59 652.00 |
XQ Rental, rental and co-ownership charges | 84 742.00 | 38 026.00 | | 84 742.00 |
YT Subcontracting | 45 342.00 | 64 401.00 | | 45 342.00 |
YW Business tax | 1 239.00 | 642.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 565.00 | 7 557.00 | | 18 565.00 |
YY Amount of VAT collected | 8 227.00 | 6 552.00 | | 8 227.00 |
YZ Total deductible VAT on goods and services | 8 330.00 | 3 427.00 | | 8 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 597.00 | 183 676.00 | | 190 597.00 |
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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 | 3.00 | | | 3.00 |
