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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 | 120 445.00 | 20 723.00 | 99 722.00 | 120 445.00 |
AT Other tangible assets | 319 398.00 | 281 105.00 | 38 293.00 | 319 398.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 457 174.00 | 301 828.00 | 155 346.00 | 457 174.00 |
BX Customers and related accounts | 3 258 302.00 | 20 000.00 | 3 238 302.00 | 3 258 302.00 |
BZ Other receivables | 1 626 078.00 | | 1 626 078.00 | 1 626 078.00 |
CF Cash and cash equivalents | 962 449.00 | | 962 449.00 | 962 449.00 |
CH Prepaid expenses | 55 984.00 | | 55 984.00 | 55 984.00 |
CJ TOTAL (II) | 5 902 813.00 | 20 000.00 | 5 882 813.00 | 5 902 813.00 |
CO Grand total (0 to V) | 6 359 986.00 | 321 828.00 | 6 038 159.00 | 6 359 986.00 |
CR Shares due in more than one year | 23 920.00 | | | 23 920.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 82 698.00 | | | 82 698.00 |
DH Retained earnings | 1 634 010.00 | | | 1 634 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 068.00 | | | 221 068.00 |
DL TOTAL (I) | 2 487 777.00 | | | 2 487 777.00 |
DU Loans and Debts from Credit Institutions (3) | 936 473.00 | | | 936 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 242.00 | | | 551 242.00 |
DX Trade payables and related accounts | 474 595.00 | | | 474 595.00 |
DY Tax and social security liabilities | 1 588 071.00 | | | 1 588 071.00 |
EC TOTAL (IV) | 3 550 382.00 | | | 3 550 382.00 |
EE Grand total (I to V) | 6 038 159.00 | | | 6 038 159.00 |
EG Accrued income and payables due within one year | 2 673 056.00 | | | 2 673 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | | | 1 473.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 2 924 700.00 | | 2 924 700.00 | 2 924 700.00 |
FJ Net sales | 2 924 751.00 | | 2 924 751.00 | 2 924 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 450 226.00 | |
FW Other purchases and external expenses | | | 1 078 223.00 | |
FX Taxes, duties, and similar payments | | | 97 526.00 | |
FY Salaries and Wages | | | 1 565 613.00 | |
FZ Social Security Contributions | | | 681 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 460 987.00 | |
GG - OPERATING RESULT (I - II) | | | -10 761.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GU Total financial expenses (VI) | | | 13 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 467.00 | | | 525 467.00 |
HA Exceptional income from management transactions | 15 337.00 | | | 15 337.00 |
HB Exceptional income from capital transactions | 515 000.00 | | | 515 000.00 |
HC Reversals of provisions and transfers of expenses | 111 100.00 | | | 111 100.00 |
HD Total exceptional income (VII) | 641 437.00 | | | 641 437.00 |
HE Exceptional expenses on management operations | 147 908.00 | | | 147 908.00 |
HF Exceptional expenses on capital transactions | 154 677.00 | | | 154 677.00 |
HH Total exceptional expenses (VIII) | 302 585.00 | | | 302 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 852.00 | | | 338 852.00 |
HK Income tax | 93 827.00 | | | 93 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 670.00 | | | 4 091 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 602.00 | | | 3 870 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 068.00 | | | 221 068.00 |
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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 | 693 833.00 | | 103 699.00 | 693 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 17 330.00 | |
I4 DECREASES Grand Total | | 340 358.00 | 457 174.00 | |
IO DECREASES Total including other intangible assets | | | 120 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 357.00 | 319 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 445.00 | | 100 000.00 | 20 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 921.00 | | 2 834.00 | 655 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | 865.00 | 17 467.00 |
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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 | 448 248.00 | 85 601.00 | 56 211.00 | 448 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 53 109.00 | 36 215.00 | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 419.00 | 32 491.00 | 19 996.00 | 444 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 100.00 | | 111 100.00 | 111 100.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 131 100.00 | | 111 100.00 | 131 100.00 |
UJ - Exceptional | | | 111 100.00 | |
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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 | 474 595.00 | 474 595.00 | | 474 595.00 |
8C Staff and Related Accounts | 127 215.00 | 127 215.00 | | 127 215.00 |
8D Social Security and Other Social Organizations | 836 581.00 | 836 581.00 | | 836 581.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 3 234 382.00 | 3 234 382.00 | | 3 234 382.00 |
UY Staff and related accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
UZ Social Security, other social security organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 36 277.00 | 36 277.00 | | 36 277.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 936 473.00 | 59 147.00 | 877 326.00 | 936 473.00 |
VI Group and Associates | 551 242.00 | 551 242.00 | | 551 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 669.00 | 31 669.00 | | 31 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 061.00 | 1 578 061.00 | | 1 578 061.00 |
VS Prepaid expenses | 55 984.00 | 55 984.00 | | 55 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 614.00 | 4 916 444.00 | 41 170.00 | 4 957 614.00 |
VW VAT | 592 606.00 | 592 606.00 | | 592 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 382.00 | 2 673 056.00 | 877 326.00 | 3 550 382.00 |
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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 | 62 679.00 | | | 62 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 508.00 | | | 367 508.00 |
ST Other accounts | 453 627.00 | | | 453 627.00 |
XQ Rental, rental and co-ownership charges | 257 087.00 | | | 257 087.00 |
YW Business tax | 34 846.00 | | | 34 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 526.00 | | | 97 526.00 |
YY Amount of VAT collected | 648 541.00 | | | 648 541.00 |
YZ Total deductible VAT on goods and services | 179 345.00 | | | 179 345.00 |
ZE Dividends | 500 192.00 | | | 500 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 223.00 | | | 1 078 223.00 |
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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 | 28.00 | | | 28.00 |
