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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
AR Technical installations, industrial equipment and tools | 45 783.00 | 39 681.00 | 6 102.00 | 45 783.00 |
AT Other tangible assets | 3 871.00 | 2 215.00 | 1 655.00 | 3 871.00 |
BF Loans | 24 374.00 | | 24 374.00 | 24 374.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 80 378.00 | 47 469.00 | 32 909.00 | 80 378.00 |
BT Goods | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 155 530.00 | | 155 530.00 | 155 530.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 798.00 | | 43 798.00 | 43 798.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 220 655.00 | | 220 655.00 | 220 655.00 |
CO Grand total (0 to V) | 301 033.00 | 47 469.00 | 253 564.00 | 301 033.00 |
CP Shares due in less than one year | 25 136.00 | | | 25 136.00 |
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 | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DH Retained earnings | | 86 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 10 367.00 | | 1 975.00 |
DL TOTAL (I) | 63 355.00 | 157 864.00 | | 63 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 38 341.00 | | 20 044.00 |
DX Trade payables and related accounts | 48 881.00 | 38 473.00 | | 48 881.00 |
DY Tax and social security liabilities | 121 284.00 | 148 813.00 | | 121 284.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 190 209.00 | 225 670.00 | | 190 209.00 |
EE Grand total (I to V) | 253 564.00 | 383 535.00 | | 253 564.00 |
EG Accrued income and payables due within one year | 190 209.00 | 225 670.00 | | 190 209.00 |
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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 | 942 003.00 | | 942 003.00 | 942 003.00 |
FJ Net sales | 942 003.00 | | 942 003.00 | 942 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 399.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 972 295.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 37 875.00 | |
FW Other purchases and external expenses | | | 262 935.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 525 841.00 | |
FZ Social Security Contributions | | | 122 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 29 364.00 | |
GF Total Operating Expenses (II) | | | 987 572.00 | |
GG - OPERATING RESULT (I - II) | | | -15 276.00 | |
GL Other interest and similar income | | | 224.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 247.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 1 876.00 | | 480.00 |
A2 TOTAL ASSETS | 6 116.00 | 29 889.00 | | 6 116.00 |
HA Exceptional income from management transactions | 20 188.00 | 927.00 | | 20 188.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 20 188.00 | 14 927.00 | | 20 188.00 |
HE Exceptional expenses on management operations | 3 000.00 | 17.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 11 683.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 11 700.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 188.00 | 3 227.00 | | 17 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 794.00 | 1 017 992.00 | | 992 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 819.00 | 1 007 625.00 | | 990 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 10 367.00 | | 1 975.00 |
HP References: Equipment leasing | 51 228.00 | 35 964.00 | | 51 228.00 |
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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 | 80 378.00 | | | 80 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 151.00 | |
I4 DECREASES Grand Total | | | 80 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 653.00 | | | 49 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 151.00 | | | 25 151.00 |
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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 | 44 860.00 | 2 609.00 | | 44 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 287.00 | 2 609.00 | | 39 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 918.00 | | 28 918.00 | 28 918.00 |
7B Total provisions for depreciation | 28 918.00 | | 28 918.00 | 28 918.00 |
7C Grand total | 28 918.00 | | 28 918.00 | 28 918.00 |
UE of which provisions and reversals: - Operating | | | 28 918.00 | |
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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 | 48 881.00 | 48 881.00 | | 48 881.00 |
8C Staff and Related Accounts | 41 504.00 | 41 504.00 | | 41 504.00 |
8D Social Security and Other Social Organizations | 37 183.00 | 37 183.00 | | 37 183.00 |
UP Loans | 24 374.00 | 24 374.00 | | 24 374.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 155 530.00 | 155 530.00 | | 155 530.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
VB VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VI Group and Associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 997.00 | 200 997.00 | | 200 997.00 |
VW VAT | 39 401.00 | 39 401.00 | | 39 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 209.00 | 190 209.00 | | 190 209.00 |
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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 | 4 539.00 | 16 202.00 | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 543.00 | 137 284.00 | | 131 543.00 |
ST Other accounts | 94 256.00 | 89 843.00 | | 94 256.00 |
XQ Rental, rental and co-ownership charges | 13 598.00 | 14 169.00 | | 13 598.00 |
YT Subcontracting | 23 539.00 | 17 258.00 | | 23 539.00 |
YW Business tax | 1 857.00 | 1 862.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 396.00 | 18 064.00 | | 6 396.00 |
YY Amount of VAT collected | 194 320.00 | 206 124.00 | | 194 320.00 |
YZ Total deductible VAT on goods and services | 50 255.00 | 55 041.00 | | 50 255.00 |
ZE Dividends | 96 484.00 | | | 96 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 935.00 | 258 554.00 | | 262 935.00 |
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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 | 23.00 | | | 23.00 |
