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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 135 266.00 | | 135 266.00 | 135 266.00 |
AR Technical installations, industrial equipment and tools | 31 856.00 | 31 856.00 | | 31 856.00 |
AT Other tangible assets | 105 681.00 | 91 070.00 | 14 611.00 | 105 681.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 595 783.00 | 126 526.00 | 469 257.00 | 595 783.00 |
BX Customers and related accounts | 162 097.00 | | 162 097.00 | 162 097.00 |
BZ Other receivables | 45 251.00 | | 45 251.00 | 45 251.00 |
CF Cash and cash equivalents | 119 255.00 | | 119 255.00 | 119 255.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 329 095.00 | | 329 095.00 | 329 095.00 |
CO Grand total (0 to V) | 924 879.00 | 126 526.00 | 798 352.00 | 924 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 279 184.00 | | | 279 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 851.00 | | | -1 851.00 |
DL TOTAL (I) | 519 333.00 | | | 519 333.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 65 220.00 | | | 65 220.00 |
DY Tax and social security liabilities | 93 705.00 | | | 93 705.00 |
EC TOTAL (IV) | 279 020.00 | | | 279 020.00 |
EE Grand total (I to V) | 798 352.00 | | | 798 352.00 |
EG Accrued income and payables due within one year | 279 020.00 | | | 279 020.00 |
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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 | 773 019.00 | | 773 019.00 | 773 019.00 |
FJ Net sales | 773 019.00 | | 773 019.00 | 773 019.00 |
FO Operating subsidies | | | 42 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 818 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 801.00 | |
FW Other purchases and external expenses | | | 334 302.00 | |
FX Taxes, duties, and similar payments | | | 40 498.00 | |
FY Salaries and Wages | | | 357 659.00 | |
FZ Social Security Contributions | | | 69 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 810 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
HA Exceptional income from management transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 19 342.00 | | | 19 342.00 |
HH Total exceptional expenses (VIII) | 19 380.00 | | | 19 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 280.00 | | | -9 280.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 114.00 | | | 829 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 965.00 | | | 830 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 851.00 | | | -1 851.00 |
HP References: Equipment leasing | 42 607.00 | | | 42 607.00 |
HQ References: Real Estate Leasing | -429.00 | | | -429.00 |
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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 | 679 584.00 | | 12 802.00 | 679 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 96 602.00 | 595 783.00 | |
IO DECREASES Total including other intangible assets | | | 453 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 154.00 | 137 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 866.00 | | | 453 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 889.00 | | 12 802.00 | 220 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 199 643.00 | 3 695.00 | 76 812.00 | 199 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 043.00 | 3 695.00 | 76 812.00 | 196 043.00 |
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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 | 65 220.00 | 65 220.00 | | 65 220.00 |
8C Staff and Related Accounts | 58 505.00 | 58 505.00 | | 58 505.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
UX Other trade receivables | 162 097.00 | 162 097.00 | | 162 097.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VN Other taxes, similar payments | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 220.00 | 209 840.00 | 4 380.00 | 214 220.00 |
VW VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 020.00 | 279 020.00 | | 279 020.00 |
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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 | 40 498.00 | | | 40 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 760.00 | | | 12 760.00 |
ST Other accounts | 292 638.00 | | | 292 638.00 |
XQ Rental, rental and co-ownership charges | 25 999.00 | | | 25 999.00 |
YQ Equipment leasing commitment | 35 376.00 | | | 35 376.00 |
YT Subcontracting | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 498.00 | | | 40 498.00 |
YY Amount of VAT collected | 39 316.00 | | | 39 316.00 |
YZ Total deductible VAT on goods and services | 40 081.00 | | | 40 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 302.00 | | | 334 302.00 |
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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 | 14.00 | | | 14.00 |
