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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 | 34 032.00 | | 34 032.00 |
AT Other tangible assets | 63 097.00 | 30 162.00 | 32 936.00 | 63 097.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 99 825.00 | 64 194.00 | 35 631.00 | 99 825.00 |
BN Goods in progress | 12 690.00 | | 12 690.00 | 12 690.00 |
BX Customers and related accounts | 31 435.00 | | 31 435.00 | 31 435.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 80 094.00 | | 80 094.00 | 80 094.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 125 085.00 | | 125 085.00 | 125 085.00 |
CO Grand total (0 to V) | 224 910.00 | 64 194.00 | 160 716.00 | 224 910.00 |
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 | 55 182.00 | 48 145.00 | | 55 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 7 037.00 | | 10 249.00 |
DL TOTAL (I) | 85 781.00 | 75 532.00 | | 85 781.00 |
DU Loans and Debts from Credit Institutions (3) | 21 020.00 | 26 833.00 | | 21 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 10 207.00 | | 8 391.00 |
DX Trade payables and related accounts | 2 047.00 | 4 242.00 | | 2 047.00 |
DY Tax and social security liabilities | 33 401.00 | 37 438.00 | | 33 401.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 10 028.00 | 11 500.00 | | 10 028.00 |
EC TOTAL (IV) | 74 935.00 | 90 220.00 | | 74 935.00 |
EE Grand total (I to V) | 160 716.00 | 165 752.00 | | 160 716.00 |
EG Accrued income and payables due within one year | 61 938.00 | 69 200.00 | | 61 938.00 |
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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 | 248 632.00 | | 248 632.00 | 248 632.00 |
FJ Net sales | 248 632.00 | | 248 632.00 | 248 632.00 |
FM Inventory production | | | 3 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 265 502.00 | |
FW Other purchases and external expenses | | | 45 036.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 123 022.00 | |
FZ Social Security Contributions | | | 59 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 904.00 | |
GF Total Operating Expenses (II) | | | 251 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 703.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 830.00 | | |
HD Total exceptional income (VII) | | 6 830.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 899.00 | | |
HK Income tax | 2 943.00 | 2 186.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 542.00 | 245 808.00 | | 265 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 293.00 | 238 771.00 | | 255 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | 7 037.00 | | 10 249.00 |
HQ References: Real Estate Leasing | 10 442.00 | 8 436.00 | | 10 442.00 |
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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 | 98 426.00 | | 1 399.00 | 98 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | | 99 825.00 | |
IO DECREASES Total including other intangible assets | | | 34 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 032.00 | | | 34 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 698.00 | | 1 399.00 | 61 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 55 300.00 | 8 893.00 | | 55 300.00 |
PE DEPRECIATION Total including other intangible assets | 33 700.00 | 332.00 | | 33 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601.00 | 8 561.00 | | 21 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
7B Total provisions for depreciation | 11 257.00 | | 11 257.00 | 11 257.00 |
7C Grand total | 11 257.00 | | 11 257.00 | 11 257.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 10 028.00 | 10 028.00 | | 10 028.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 31 435.00 | 31 435.00 | | 31 435.00 |
VH Loans with a maturity of more than one year at origin | 21 020.00 | 8 023.00 | 12 997.00 | 21 020.00 |
VI Group and Associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 981.00 | 32 301.00 | 2 681.00 | 34 981.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 935.00 | 61 938.00 | 12 997.00 | 74 935.00 |
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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 | 2 545.00 | 4 692.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 694.00 | 4 909.00 | | 4 694.00 |
ST Other accounts | 31 580.00 | 39 460.00 | | 31 580.00 |
XQ Rental, rental and co-ownership charges | | 1 916.00 | | |
YQ Equipment leasing commitment | 19 829.00 | 30 271.00 | | 19 829.00 |
YT Subcontracting | 8 761.00 | 5 092.00 | | 8 761.00 |
YW Business tax | 403.00 | 438.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | 5 130.00 | | 2 949.00 |
YY Amount of VAT collected | 49 201.00 | 50 626.00 | | 49 201.00 |
YZ Total deductible VAT on goods and services | 3 880.00 | 5 382.00 | | 3 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 036.00 | 51 377.00 | | 45 036.00 |
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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 |
