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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 | 34 032.00 | 33 700.00 | 332.00 | 34 032.00 |
AT Other tangible assets | 61 698.00 | 21 601.00 | 40 097.00 | 61 698.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 98 426.00 | 55 300.00 | 43 126.00 | 98 426.00 |
BN Goods in progress | 8 808.00 | | 8 808.00 | 8 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 472.00 | 11 257.00 | 71 216.00 | 82 472.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 668.00 | | 41 668.00 | 41 668.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 133 883.00 | 11 257.00 | 122 627.00 | 133 883.00 |
CO Grand total (0 to V) | 232 309.00 | 66 557.00 | 165 752.00 | 232 309.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DE Statutory or contractual reserves | 48 145.00 | 50 211.00 | | 48 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 037.00 | -2 066.00 | | 7 037.00 |
DL TOTAL (I) | 75 532.00 | 68 495.00 | | 75 532.00 |
DU Loans and Debts from Credit Institutions (3) | 26 833.00 | | | 26 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 19 391.00 | | 10 207.00 |
DX Trade payables and related accounts | 4 242.00 | 3 494.00 | | 4 242.00 |
DY Tax and social security liabilities | 37 438.00 | 57 603.00 | | 37 438.00 |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 90 220.00 | 80 560.00 | | 90 220.00 |
EE Grand total (I to V) | 165 752.00 | 149 055.00 | | 165 752.00 |
EG Accrued income and payables due within one year | 69 200.00 | 80 560.00 | | 69 200.00 |
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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 | 263 229.00 | | 263 229.00 | 263 229.00 |
FJ Net sales | 263 229.00 | | 263 229.00 | 263 229.00 |
FM Inventory production | | | -25 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 238 896.00 | |
FW Other purchases and external expenses | | | 51 377.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 114 076.00 | |
FZ Social Security Contributions | | | 55 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 885.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 235 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 830.00 | | | 6 830.00 |
HD Total exceptional income (VII) | 6 830.00 | | | 6 830.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | | | 5 899.00 |
HK Income tax | 2 186.00 | 338.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 808.00 | 295 309.00 | | 245 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 771.00 | 297 375.00 | | 238 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 037.00 | -2 066.00 | | 7 037.00 |
HQ References: Real Estate Leasing | 8 436.00 | 6 001.00 | | 8 436.00 |
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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 | 56 536.00 | | 43 097.00 | 56 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 2 696.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 98 426.00 | |
IO DECREASES Total including other intangible assets | | | 34 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 61 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 032.00 | | | 34 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 976.00 | | 42 600.00 | 19 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529.00 | | 497.00 | 2 529.00 |
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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 | 51 447.00 | 4 580.00 | 726.00 | 51 447.00 |
PE DEPRECIATION Total including other intangible assets | 33 077.00 | 623.00 | | 33 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 370.00 | 3 957.00 | 726.00 | 18 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 372.00 | 4 885.00 | | 6 372.00 |
7B Total provisions for depreciation | 6 372.00 | 4 885.00 | | 6 372.00 |
7C Grand total | 6 372.00 | 4 885.00 | | 6 372.00 |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 68 199.00 | 68 199.00 | | 68 199.00 |
VA Doubtful or disputed receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
VH Loans with a maturity of more than one year at origin | 26 833.00 | 5 813.00 | 21 020.00 | 26 833.00 |
VI Group and Associates | 10 207.00 | 10 207.00 | | 10 207.00 |
VJ Loans taken out during the year | 32 120.00 | | | 32 120.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 088.00 | 69 134.00 | 16 954.00 | 86 088.00 |
VW VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 220.00 | 69 200.00 | 21 020.00 | 90 220.00 |
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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 | 4 692.00 | 5 760.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 909.00 | 5 451.00 | | 4 909.00 |
ST Other accounts | 39 460.00 | 44 639.00 | | 39 460.00 |
XQ Rental, rental and co-ownership charges | 1 916.00 | 9 424.00 | | 1 916.00 |
YQ Equipment leasing commitment | 30 271.00 | 10 501.00 | | 30 271.00 |
YT Subcontracting | 5 092.00 | 9 842.00 | | 5 092.00 |
YW Business tax | 438.00 | 474.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 130.00 | 6 235.00 | | 5 130.00 |
YY Amount of VAT collected | 50 626.00 | 55 504.00 | | 50 626.00 |
YZ Total deductible VAT on goods and services | 5 382.00 | 6 145.00 | | 5 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 377.00 | 69 355.00 | | 51 377.00 |
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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 |
