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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 821.00 | 37 666.00 | 243 155.00 | 280 821.00 |
AT Other tangible assets | 39 433.00 | 35 344.00 | 4 089.00 | 39 433.00 |
BH Other financial assets | 36 547.00 | | 36 547.00 | 36 547.00 |
BJ TOTAL (I) | 356 801.00 | 73 010.00 | 283 791.00 | 356 801.00 |
BP Services in progress | 624 700.00 | | 624 700.00 | 624 700.00 |
BX Customers and related accounts | 486 745.00 | | 486 745.00 | 486 745.00 |
BZ Other receivables | 139 232.00 | | 139 232.00 | 139 232.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 250 682.00 | | 1 250 682.00 | 1 250 682.00 |
CO Grand total (0 to V) | 1 607 484.00 | 73 010.00 | 1 534 473.00 | 1 607 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 803.00 | | | 1 803.00 |
DH Retained earnings | 454 589.00 | | | 454 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 001.00 | | | 34 001.00 |
DL TOTAL (I) | 507 992.00 | | | 507 992.00 |
DN Conditional advances | 277 500.00 | | | 277 500.00 |
DO TOTAL (II) | 277 500.00 | | | 277 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 834.00 | | | 111 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | | | 6 980.00 |
DX Trade payables and related accounts | 232 718.00 | | | 232 718.00 |
DY Tax and social security liabilities | 199 827.00 | | | 199 827.00 |
EA Other liabilities | 197 623.00 | | | 197 623.00 |
EC TOTAL (IV) | 748 981.00 | | | 748 981.00 |
EE Grand total (I to V) | 1 534 473.00 | | | 1 534 473.00 |
EG Accrued income and payables due within one year | 748 981.00 | | | 748 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 153.00 | | | 56 153.00 |
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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 | 62 861.00 | | 62 861.00 | 62 861.00 |
FG Production sold - services | 458 605.00 | 86 922.00 | 545 527.00 | 458 605.00 |
FJ Net sales | 521 466.00 | 86 922.00 | 608 388.00 | 521 466.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FR Total operating income (I) | | | 621 655.00 | |
FW Other purchases and external expenses | | | 227 938.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 281 331.00 | |
FZ Social Security Contributions | | | 92 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 626 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GR Interest and similar expenses | | | 22 839.00 | |
GU Total financial expenses (VI) | | | 22 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | | | 9 300.00 |
HA Exceptional income from management transactions | 13 101.00 | | | 13 101.00 |
HD Total exceptional income (VII) | 13 101.00 | | | 13 101.00 |
HE Exceptional expenses on management operations | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 277.00 | | | 11 277.00 |
HK Income tax | -50 022.00 | | | -50 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 756.00 | | | 634 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 755.00 | | | 600 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 001.00 | | | 34 001.00 |
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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 | 356 175.00 | | 80 707.00 | 356 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 355.00 | 36 547.00 | |
I4 DECREASES Grand Total | 40 129.00 | 39 953.00 | 356 801.00 | 40 129.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | 10 500.00 | 280 821.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 129.00 | 7 098.00 | 39 433.00 | 129.00 |
KD ACQUISITIONS Total including other intangible assets | 290 301.00 | | 41 020.00 | 290 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 520.00 | | 3 140.00 | 43 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 355.00 | | 36 547.00 | 22 355.00 |
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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 | 75 430.00 | 15 178.00 | 17 598.00 | 75 430.00 |
PE DEPRECIATION Total including other intangible assets | 34 057.00 | 14 109.00 | 10 500.00 | 34 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 372.00 | 1 070.00 | 7 098.00 | 41 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
8B Suppliers and Related Accounts | 232 718.00 | 232 718.00 | | 232 718.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 57 696.00 | 57 696.00 | | 57 696.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 623.00 | 197 623.00 | | 197 623.00 |
UT Other financial assets | 36 547.00 | | 36 547.00 | 36 547.00 |
UX Other trade receivables | 486 745.00 | 486 745.00 | | 486 745.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 65 823.00 | 65 823.00 | | 65 823.00 |
VG Loans with a maturity of up to one year at origin | 56 153.00 | 56 153.00 | | 56 153.00 |
VH Loans with a maturity of more than one year at origin | 55 681.00 | 55 681.00 | | 55 681.00 |
VK Loans repaid during the year | 22 864.00 | | | 22 864.00 |
VM Income taxes | 62 504.00 | 62 504.00 | | 62 504.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 525.00 | 625 978.00 | 36 547.00 | 662 525.00 |
VW VAT | 127 282.00 | 127 282.00 | | 127 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 981.00 | 748 981.00 | | 748 981.00 |
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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 | 3 342.00 | | | 3 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | | | 3 540.00 |
ST Other accounts | 50 919.00 | | | 50 919.00 |
XQ Rental, rental and co-ownership charges | 47 905.00 | | | 47 905.00 |
YT Subcontracting | 125 573.00 | | | 125 573.00 |
YW Business tax | 6 151.00 | | | 6 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 493.00 | | | 9 493.00 |
YY Amount of VAT collected | 12 793.00 | | | 12 793.00 |
YZ Total deductible VAT on goods and services | 8 774.00 | | | 8 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 938.00 | | | 227 938.00 |
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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 | 8.00 | | | 8.00 |
