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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 | 19 916.00 | 17 868.00 | 2 049.00 | 19 916.00 |
AP Buildings | 10 118.00 | 8 367.00 | 1 750.00 | 10 118.00 |
AT Other tangible assets | 37 580.00 | 26 169.00 | 11 411.00 | 37 580.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 69 303.00 | 52 404.00 | 16 899.00 | 69 303.00 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 141 494.00 | | 141 494.00 | 141 494.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 128 825.00 | | 128 825.00 | 128 825.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 272 907.00 | | 272 907.00 | 272 907.00 |
CO Grand total (0 to V) | 342 210.00 | 52 404.00 | 289 806.00 | 342 210.00 |
CP Shares due in less than one year | 1 689.00 | | | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 51 503.00 | 51 096.00 | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 616.00 | 30 407.00 | | 50 616.00 |
DL TOTAL (I) | 168 119.00 | 147 503.00 | | 168 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 725.00 | | 2 053.00 |
DX Trade payables and related accounts | 18 049.00 | 17 256.00 | | 18 049.00 |
DY Tax and social security liabilities | 62 795.00 | 60 764.00 | | 62 795.00 |
EA Other liabilities | 38 790.00 | 37 792.00 | | 38 790.00 |
EC TOTAL (IV) | 121 687.00 | 200 564.00 | | 121 687.00 |
EE Grand total (I to V) | 289 806.00 | 348 067.00 | | 289 806.00 |
EG Accrued income and payables due within one year | 121 687.00 | 200 564.00 | | 121 687.00 |
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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 | 602 444.00 | | 602 444.00 | 602 444.00 |
FJ Net sales | 602 444.00 | | 602 444.00 | 602 444.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 598 699.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 214 021.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 272 519.00 | |
FZ Social Security Contributions | | | 33 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 532 178.00 | |
GG - OPERATING RESULT (I - II) | | | 66 521.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 837.00 | | |
HK Income tax | 15 882.00 | 8 773.00 | | 15 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 699.00 | 501 468.00 | | 598 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 083.00 | 471 061.00 | | 548 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 616.00 | 30 407.00 | | 50 616.00 |
HP References: Equipment leasing | 19 029.00 | 21 093.00 | | 19 029.00 |
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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 | 72 968.00 | | 8 689.00 | 72 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 12 354.00 | 69 303.00 | |
IO DECREASES Total including other intangible assets | | 8 925.00 | 19 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 47 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 841.00 | | | 28 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 438.00 | | 8 689.00 | 42 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 58 603.00 | 5 965.00 | 12 164.00 | 58 603.00 |
PE DEPRECIATION Total including other intangible assets | 25 459.00 | 1 333.00 | 8 925.00 | 25 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 144.00 | 4 632.00 | 3 239.00 | 33 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
6X Other provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 18 049.00 | 18 049.00 | | 18 049.00 |
8C Staff and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8E Income Taxes | 7 264.00 | 7 264.00 | | 7 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 790.00 | 38 790.00 | | 38 790.00 |
UT Other financial assets | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 141 494.00 | 141 494.00 | | 141 494.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VK Loans repaid during the year | 84 027.00 | | | 84 027.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 741.00 | 143 741.00 | | 143 741.00 |
VW VAT | 29 277.00 | 29 277.00 | | 29 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 687.00 | 121 687.00 | | 121 687.00 |
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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 | 4 311.00 | 3 658.00 | | 4 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 677.00 | 2 632.00 | | 2 677.00 |
ST Other accounts | 106 848.00 | 103 763.00 | | 106 848.00 |
XQ Rental, rental and co-ownership charges | 15 480.00 | 15 480.00 | | 15 480.00 |
YQ Equipment leasing commitment | 22 566.00 | 34 644.00 | | 22 566.00 |
YT Subcontracting | 89 017.00 | 57 120.00 | | 89 017.00 |
YW Business tax | 1 584.00 | 1 586.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 895.00 | 5 244.00 | | 5 895.00 |
YY Amount of VAT collected | 120 489.00 | 100 652.00 | | 120 489.00 |
YZ Total deductible VAT on goods and services | 24 199.00 | 17 671.00 | | 24 199.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 021.00 | 178 995.00 | | 214 021.00 |
