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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 | 14 836.00 | 14 057.00 | 779.00 | 14 836.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AT Other tangible assets | 121 333.00 | 79 460.00 | 41 873.00 | 121 333.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 146 116.00 | 93 517.00 | 52 599.00 | 146 116.00 |
BP Services in progress | 19 217.00 | | 19 217.00 | 19 217.00 |
BX Customers and related accounts | 353 487.00 | | 353 487.00 | 353 487.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 34 389.00 | | 34 389.00 | 34 389.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 414 436.00 | | 414 436.00 | 414 436.00 |
CO Grand total (0 to V) | 560 552.00 | 93 517.00 | 467 034.00 | 560 552.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -66 703.00 | | | -66 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | | | 12 282.00 |
DL TOTAL (I) | 38 579.00 | | | 38 579.00 |
DU Loans and Debts from Credit Institutions (3) | 181 393.00 | | | 181 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 61 638.00 | | | 61 638.00 |
DY Tax and social security liabilities | 152 843.00 | | | 152 843.00 |
DZ Fixed asset liabilities and related accounts | 4 885.00 | | | 4 885.00 |
EA Other liabilities | 27 488.00 | | | 27 488.00 |
EC TOTAL (IV) | 428 455.00 | | | 428 455.00 |
EE Grand total (I to V) | 467 034.00 | | | 467 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 768.00 | | | 96 768.00 |
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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 | 543 867.00 | | 543 867.00 | 543 867.00 |
FJ Net sales | 543 867.00 | | 543 867.00 | 543 867.00 |
FM Inventory production | | | -13 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 367.00 | |
FW Other purchases and external expenses | | | 183 022.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 255 817.00 | |
FZ Social Security Contributions | | | 57 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 352.00 | |
GG - OPERATING RESULT (I - II) | | | 15 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 6 439.00 | |
GU Total financial expenses (VI) | | | 6 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | | | 1 931.00 |
A2 TOTAL ASSETS | 10 865.00 | | | 10 865.00 |
HA Exceptional income from management transactions | 2 794.00 | | | 2 794.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 794.00 | | | 3 794.00 |
HE Exceptional expenses on management operations | 2 703.00 | | | 2 703.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 796.00 | | | 539 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 514.00 | | | 527 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | | | 12 282.00 |
HP References: Equipment leasing | 6 936.00 | | | 6 936.00 |
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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 | 141 059.00 | | 22 850.00 | 141 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602.00 | |
I4 DECREASES Grand Total | | 16 272.00 | 146 116.00 | |
IO DECREASES Total including other intangible assets | | | 19 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 272.00 | 121 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 181.00 | | | 19 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 755.00 | | 22 850.00 | 114 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123.00 | | | 7 123.00 |
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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 | 98 262.00 | 11 527.00 | 16 272.00 | 98 262.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | 1 050.00 | | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 255.00 | 10 477.00 | 16 272.00 | 85 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 61 638.00 | 61 638.00 | | 61 638.00 |
8C Staff and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 104 205.00 | 104 205.00 | | 104 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 488.00 | 27 488.00 | | 27 488.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 353 487.00 | 353 487.00 | | 353 487.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VG Loans with a maturity of up to one year at origin | 96 768.00 | 96 768.00 | | 96 768.00 |
VH Loans with a maturity of more than one year at origin | 84 624.00 | 72 083.00 | 12 542.00 | 84 624.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 7 893.00 | | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 333.00 | 360 830.00 | 3 502.00 | 364 333.00 |
VW VAT | 26 561.00 | 26 561.00 | | 26 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 455.00 | 415 913.00 | 12 542.00 | 428 455.00 |
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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 | 6 236.00 | | | 6 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 021.00 | | | 15 021.00 |
ST Other accounts | 60 029.00 | | | 60 029.00 |
XQ Rental, rental and co-ownership charges | 36 420.00 | | | 36 420.00 |
YT Subcontracting | 71 552.00 | | | 71 552.00 |
YW Business tax | 3 325.00 | | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 561.00 | | | 9 561.00 |
YY Amount of VAT collected | 26 656.00 | | | 26 656.00 |
YZ Total deductible VAT on goods and services | 10 016.00 | | | 10 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 022.00 | | | 183 022.00 |
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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 | 5.00 | | | 5.00 |
