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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
AF Concessions, Patents and Similar Rights | 20 156.00 | 18 479.00 | 1 677.00 | 20 156.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 101 361.00 | 61 115.00 | 40 246.00 | 101 361.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 356 868.00 | 89 080.00 | 267 788.00 | 356 868.00 |
BX Customers and related accounts | 410 545.00 | 30 708.00 | 379 837.00 | 410 545.00 |
BZ Other receivables | 70 066.00 | | 70 066.00 | 70 066.00 |
CF Cash and cash equivalents | 105 292.00 | | 105 292.00 | 105 292.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 595 468.00 | 30 708.00 | 564 760.00 | 595 468.00 |
CO Grand total (0 to V) | 952 336.00 | 119 788.00 | 832 548.00 | 952 336.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 780.00 | 38 780.00 | | 38 780.00 |
DC Revaluation differences | 2 463.00 | 2 463.00 | | 2 463.00 |
DD Legal reserve (1) | 3 098.00 | 3 098.00 | | 3 098.00 |
DG Other reserves | 86 823.00 | 86 823.00 | | 86 823.00 |
DH Retained earnings | -264 456.00 | -348 355.00 | | -264 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 533.00 | 83 899.00 | | 56 533.00 |
DL TOTAL (I) | -76 759.00 | -133 292.00 | | -76 759.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 180 390.00 | 309.00 | | 180 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 111.00 | 132 111.00 | | 132 111.00 |
DX Trade payables and related accounts | 427 070.00 | 730 983.00 | | 427 070.00 |
DY Tax and social security liabilities | 117 522.00 | 80 015.00 | | 117 522.00 |
EA Other liabilities | 20 306.00 | 7 883.00 | | 20 306.00 |
EB Prepaid income (2) | 31 907.00 | 39 735.00 | | 31 907.00 |
EC TOTAL (IV) | 909 306.00 | 991 036.00 | | 909 306.00 |
EE Grand total (I to V) | 832 548.00 | 857 745.00 | | 832 548.00 |
EG Accrued income and payables due within one year | 750 057.00 | 901 036.00 | | 750 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 309.00 | | 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 388.00 | | 27 388.00 | 27 388.00 |
FG Production sold - services | 1 557 820.00 | | 1 557 820.00 | 1 557 820.00 |
FJ Net sales | 1 585 208.00 | | 1 585 208.00 | 1 585 208.00 |
FO Operating subsidies | | | 3 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 859.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 1 650 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FW Other purchases and external expenses | | | 1 102 646.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 343 866.00 | |
FZ Social Security Contributions | | | 106 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 380.00 | |
GE Other Expenses | | | 15 648.00 | |
GF Total Operating Expenses (II) | | | 1 593 105.00 | |
GG - OPERATING RESULT (I - II) | | | 57 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | 1 030.00 | | 1 134.00 |
A4 Equity method investments | 6 433.00 | 5 350.00 | | 6 433.00 |
HA Exceptional income from management transactions | 485.00 | 6 024.00 | | 485.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 485.00 | 6 858.00 | | 485.00 |
HE Exceptional expenses on management operations | 1 741.00 | 346.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 346.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 6 511.00 | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 380.00 | 1 900 313.00 | | 1 651 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 846.00 | 1 816 414.00 | | 1 594 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 533.00 | 83 899.00 | | 56 533.00 |
HP References: Equipment leasing | 5 184.00 | 5 184.00 | | 5 184.00 |
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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 | 355 659.00 | | 2 478.00 | 355 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 225.00 | | | 3 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 269.00 | 5 865.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 356 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 225.00 | |
IO DECREASES Total including other intangible assets | | | 240 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 156.00 | | | 240 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 157.00 | | 2 464.00 | 105 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | 14.00 | 7 120.00 |
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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 | 81 338.00 | 7 742.00 | | 81 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | | | 3 225.00 |
PE DEPRECIATION Total including other intangible assets | 18 479.00 | | | 18 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 634.00 | 7 742.00 | | 59 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 31 143.00 | 8 380.00 | 8 814.00 | 31 143.00 |
7B Total provisions for depreciation | 31 143.00 | 8 380.00 | 8 814.00 | 31 143.00 |
7C Grand total | 31 144.00 | 8 380.00 | 8 814.00 | 31 144.00 |
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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 | 427 070.00 | 427 070.00 | | 427 070.00 |
8C Staff and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8D Social Security and Other Social Organizations | 67 006.00 | 67 006.00 | | 67 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
8L Deferred income | 31 907.00 | 31 907.00 | | 31 907.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 368 261.00 | 368 261.00 | | 368 261.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 42 284.00 | | 42 284.00 | 42 284.00 |
VB VAT | 66 937.00 | 66 937.00 | | 66 937.00 |
VH Loans with a maturity of more than one year at origin | 180 390.00 | 21 141.00 | 144 063.00 | 180 390.00 |
VI Group and Associates | 132 111.00 | 132 111.00 | | 132 111.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 926.00 | 447 892.00 | 48 034.00 | 495 926.00 |
VW VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 306.00 | 750 057.00 | 144 063.00 | 909 306.00 |
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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 | 5 681.00 | | | 5 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 021.00 | | | 11 021.00 |
ST Other accounts | 188 926.00 | | | 188 926.00 |
XQ Rental, rental and co-ownership charges | 44 702.00 | | | 44 702.00 |
YT Subcontracting | 628 677.00 | | | 628 677.00 |
YU External personnel | 93 002.00 | | | 93 002.00 |
YV Retrocessions of fees, commissions and brokerage | 136 318.00 | | | 136 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 681.00 | | | 5 681.00 |
YY Amount of VAT collected | 286 420.00 | | | 286 420.00 |
YZ Total deductible VAT on goods and services | 157 688.00 | | | 157 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 646.00 | | | 1 102 646.00 |
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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 | 11.00 | | | 11.00 |
