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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 | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 6 999.00 | 6 999.00 | | 6 999.00 |
AT Other tangible assets | 124 356.00 | 122 790.00 | 1 566.00 | 124 356.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 159 662.00 | 131 572.00 | 28 090.00 | 159 662.00 |
BX Customers and related accounts | 235 777.00 | 8 266.00 | 227 511.00 | 235 777.00 |
BZ Other receivables | 44 355.00 | | 44 355.00 | 44 355.00 |
CF Cash and cash equivalents | 247 460.00 | | 247 460.00 | 247 460.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 528 740.00 | 8 266.00 | 520 474.00 | 528 740.00 |
CO Grand total (0 to V) | 688 403.00 | 139 839.00 | 548 564.00 | 688 403.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
CX Development or Research and Development Expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 251.00 | 8 251.00 | | 8 251.00 |
DG Other reserves | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | -62 264.00 | -67 979.00 | | -62 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | 5 715.00 | | 6 615.00 |
DL TOTAL (I) | 74 665.00 | 68 049.00 | | 74 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 385.00 | 59 494.00 | | 33 385.00 |
DX Trade payables and related accounts | 414 847.00 | 320 478.00 | | 414 847.00 |
DY Tax and social security liabilities | 25 257.00 | 32 572.00 | | 25 257.00 |
EA Other liabilities | 410.00 | 1 575.00 | | 410.00 |
EC TOTAL (IV) | 473 899.00 | 414 119.00 | | 473 899.00 |
EE Grand total (I to V) | 548 564.00 | 482 169.00 | | 548 564.00 |
EG Accrued income and payables due within one year | 473 899.00 | 383 039.00 | | 473 899.00 |
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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 | 352 497.00 | | 352 497.00 | 352 497.00 |
FJ Net sales | 352 497.00 | | 352 497.00 | 352 497.00 |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 353 627.00 | |
FW Other purchases and external expenses | | | 163 692.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 137 022.00 | |
FZ Social Security Contributions | | | 42 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 224.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 224.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -224.00 | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 548.00 | 359 055.00 | | 354 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 932.00 | 353 341.00 | | 347 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 615.00 | 5 715.00 | | 6 615.00 |
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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 | 158 655.00 | | 1 007.00 | 158 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 784.00 | | | 1 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 949.00 | |
I4 DECREASES Grand Total | | | 159 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 784.00 | |
IO DECREASES Total including other intangible assets | | | 7 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 574.00 | | | 7 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 349.00 | | 1 007.00 | 123 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 949.00 | | | 25 949.00 |
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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 | 130 978.00 | 595.00 | | 130 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 784.00 | | | 1 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 196.00 | 595.00 | | 122 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | | | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | | | 8 266.00 |
7C Grand total | 8 266.00 | | | 8 266.00 |
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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 | 414 847.00 | 414 847.00 | | 414 847.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 235 777.00 | 235 777.00 | | 235 777.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VH Loans with a maturity of more than one year at origin | 33 385.00 | 33 385.00 | | 33 385.00 |
VK Loans repaid during the year | 26 105.00 | | | 26 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 209.00 | 281 281.00 | 13 928.00 | 295 209.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 899.00 | 473 899.00 | | 473 899.00 |
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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 | 2 793.00 | | | 2 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 827.00 | | | 61 827.00 |
ST Other accounts | 41 640.00 | | | 41 640.00 |
XQ Rental, rental and co-ownership charges | 56 259.00 | | | 56 259.00 |
YU External personnel | 3 966.00 | | | 3 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | | | 2 793.00 |
YY Amount of VAT collected | 18 778.00 | | | 18 778.00 |
YZ Total deductible VAT on goods and services | 34 656.00 | | | 34 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 692.00 | | | 163 692.00 |
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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 |
