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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 11 596.00 | 5 239.00 | 6 356.00 | 11 596.00 |
AR Technical installations, industrial equipment and tools | 8 757.00 | 7 528.00 | 1 228.00 | 8 757.00 |
AT Other tangible assets | 17 673.00 | 10 907.00 | 6 766.00 | 17 673.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 73 483.00 | 23 676.00 | 49 807.00 | 73 483.00 |
BL Raw materials, supplies | 9 495.00 | | 9 495.00 | 9 495.00 |
BX Customers and related accounts | 101 004.00 | 1 426.00 | 99 578.00 | 101 004.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 129 267.00 | 1 426.00 | 127 841.00 | 129 267.00 |
CO Grand total (0 to V) | 202 751.00 | 25 102.00 | 177 648.00 | 202 751.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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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 | 29 159.00 | 23 143.00 | | 29 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | 6 015.00 | | 5 737.00 |
DL TOTAL (I) | 43 281.00 | 37 543.00 | | 43 281.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 604.00 | 31 686.00 | | 16 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 13 250.00 | | 12 071.00 |
DX Trade payables and related accounts | 12 591.00 | 15 006.00 | | 12 591.00 |
DY Tax and social security liabilities | 82 208.00 | 97 778.00 | | 82 208.00 |
EA Other liabilities | 892.00 | 782.00 | | 892.00 |
EC TOTAL (IV) | 124 367.00 | 158 503.00 | | 124 367.00 |
EE Grand total (I to V) | 177 648.00 | 206 047.00 | | 177 648.00 |
EG Accrued income and payables due within one year | 123 847.00 | 157 983.00 | | 123 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 084.00 | 22 758.00 | | 16 084.00 |
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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 | 4 225.00 | | 4 225.00 | 4 225.00 |
FG Production sold - services | 607 647.00 | | 607 647.00 | 607 647.00 |
FJ Net sales | 611 873.00 | | 611 873.00 | 611 873.00 |
FO Operating subsidies | | | 9 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 622 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 25 314.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 133 008.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 386 624.00 | |
FZ Social Security Contributions | | | 52 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 614 246.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -412.00 | | |
HB Exceptional income from capital transactions | 400.00 | 2 190.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 190.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 203.00 | 193.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 408.00 | | 1 601.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 805.00 | 10 601.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -8 411.00 | | -2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 838.00 | 604 109.00 | | 622 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 100.00 | 598 094.00 | | 617 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737.00 | 6 015.00 | | 5 737.00 |
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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 | 68 131.00 | | 6 752.00 | 68 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 73 483.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 38 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 691.00 | | 6 737.00 | 32 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | 15.00 | 1 902.00 |
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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 | 18 370.00 | 5 894.00 | 589.00 | 18 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 370.00 | 5 894.00 | 589.00 | 18 370.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 000.00 | 895.00 | 469.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 895.00 | 469.00 | 1 000.00 |
7C Grand total | 11 000.00 | 895.00 | 469.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 895.00 | 469.00 | |
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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 15 359.00 | 15 359.00 | | 15 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 98 698.00 | 98 698.00 | | 98 698.00 |
UY Staff and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 16 084.00 | 16 084.00 | | 16 084.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | | | 520.00 |
VI Group and Associates | 12 071.00 | 12 071.00 | | 12 071.00 |
VK Loans repaid during the year | 8 384.00 | | | 8 384.00 |
VP Miscellaneous | 8 354.00 | 8 354.00 | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 934.00 | 115 532.00 | 402.00 | 115 934.00 |
VW VAT | 28 048.00 | 28 048.00 | | 28 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 367.00 | 123 847.00 | | 124 367.00 |
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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 | 6 022.00 | | | 6 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 978.00 | | | 3 978.00 |
ST Other accounts | 75 072.00 | | | 75 072.00 |
XQ Rental, rental and co-ownership charges | 30 873.00 | | | 30 873.00 |
YT Subcontracting | 18 392.00 | | | 18 392.00 |
YU External personnel | 1 999.00 | | | 1 999.00 |
YV Retrocessions of fees, commissions and brokerage | 2 693.00 | | | 2 693.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 744.00 | | | 6 744.00 |
YY Amount of VAT collected | 122 592.00 | | | 122 592.00 |
YZ Total deductible VAT on goods and services | 24 166.00 | | | 24 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 008.00 | | | 133 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
