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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 | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 51 376.00 | 19 603.00 | 31 773.00 | 51 376.00 |
BF Loans | | | | |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 54 551.00 | 19 603.00 | 34 948.00 | 54 551.00 |
BX Customers and related accounts | 108 691.00 | | 108 691.00 | 108 691.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 75 288.00 | | 75 288.00 | 75 288.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 199 520.00 | | 199 520.00 | 199 520.00 |
CO Grand total (0 to V) | 254 071.00 | 19 603.00 | 234 468.00 | 254 071.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 580.00 | 2 580.00 | | 2 580.00 |
DH Retained earnings | -14 752.00 | 17 879.00 | | -14 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | -32 631.00 | | 33 864.00 |
DL TOTAL (I) | 30 077.00 | -3 787.00 | | 30 077.00 |
DP Provisions for Risks | 33 718.00 | | | 33 718.00 |
DR TOTAL (IV) | 33 718.00 | | | 33 718.00 |
DU Loans and Debts from Credit Institutions (3) | 27 061.00 | 36 324.00 | | 27 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 65.00 | | 365.00 |
DX Trade payables and related accounts | 6 647.00 | 10 208.00 | | 6 647.00 |
DY Tax and social security liabilities | 127 491.00 | 117 213.00 | | 127 491.00 |
EA Other liabilities | 9 108.00 | 28 281.00 | | 9 108.00 |
EC TOTAL (IV) | 170 672.00 | 192 090.00 | | 170 672.00 |
EE Grand total (I to V) | 234 468.00 | 188 303.00 | | 234 468.00 |
EG Accrued income and payables due within one year | 153 073.00 | 160 276.00 | | 153 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 795.00 | | |
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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 | 512 574.00 | | 512 574.00 | 512 574.00 |
FJ Net sales | 512 574.00 | | 512 574.00 | 512 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 11 007.00 | |
FR Total operating income (I) | | | 529 790.00 | |
FW Other purchases and external expenses | | | 113 558.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 234 235.00 | |
FZ Social Security Contributions | | | 87 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 718.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 490 804.00 | |
GG - OPERATING RESULT (I - II) | | | 38 986.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 433.00 | 7 382.00 | | 4 433.00 |
HF Exceptional expenses on capital transactions | | 21 984.00 | | |
HH Total exceptional expenses (VIII) | 4 433.00 | 29 366.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 433.00 | -29 366.00 | | -4 433.00 |
HK Income tax | | 2 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 790.00 | 488 192.00 | | 529 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 925.00 | 520 823.00 | | 495 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 864.00 | -32 631.00 | | 33 864.00 |
HP References: Equipment leasing | 4 924.00 | 5 651.00 | | 4 924.00 |
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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 | 51 172.00 | | 3 379.00 | 51 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 54 551.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 997.00 | | 3 379.00 | 47 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 11 940.00 | 7 663.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 940.00 | 7 663.00 | | 11 940.00 |
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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 | | 33 718.00 | | |
7C Grand total | | 33 718.00 | | |
UE of which provisions and reversals: - Operating | | 33 718.00 | | |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 45 661.00 | 45 661.00 | | 45 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 108 691.00 | | | 108 691.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 5 609.00 | | | 5 609.00 |
VH Loans with a maturity of more than one year at origin | 27 061.00 | 9 462.00 | 17 599.00 | 27 061.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 9 263.00 | | | 9 263.00 |
VM Income taxes | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 690.00 | 126 690.00 | | 126 690.00 |
VW VAT | 57 699.00 | 57 699.00 | | 57 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 672.00 | 153 073.00 | 17 599.00 | 170 672.00 |
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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 | 13 363.00 | 10 751.00 | | 13 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 571.00 | 9 861.00 | | 13 571.00 |
ST Other accounts | 76 995.00 | 80 292.00 | | 76 995.00 |
XQ Rental, rental and co-ownership charges | 19 196.00 | 28 400.00 | | 19 196.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 795.00 | 4 518.00 | | 3 795.00 |
YW Business tax | 530.00 | 1 056.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 893.00 | 11 807.00 | | 13 893.00 |
YY Amount of VAT collected | 114 063.00 | 74 467.00 | | 114 063.00 |
YZ Total deductible VAT on goods and services | 13 060.00 | 12 935.00 | | 13 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 558.00 | 123 071.00 | | 113 558.00 |
