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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 | | | | |
AH Goodwill | 34 176.00 | | 34 176.00 | 34 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 272.00 | | 34 272.00 | 34 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 499.00 | 3 350.00 | 34 149.00 | 37 499.00 |
BZ Other receivables | 45 751.00 | | 45 751.00 | 45 751.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 22 739.00 | | 22 739.00 | 22 739.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 206 169.00 | 3 350.00 | 202 819.00 | 206 169.00 |
CO Grand total (0 to V) | 240 441.00 | 3 350.00 | 237 091.00 | 240 441.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 966.00 | 167 976.00 | | 131 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 437.00 | -36 010.00 | | 41 437.00 |
DL TOTAL (I) | 182 202.00 | 140 766.00 | | 182 202.00 |
DQ Provisions for Expenses | | 20 097.00 | | |
DR TOTAL (IV) | | 20 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 568.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | | | 7 196.00 |
DW Advances and down payments received on current orders | 4 897.00 | 13 608.00 | | 4 897.00 |
DX Trade payables and related accounts | 3 394.00 | 18 471.00 | | 3 394.00 |
DY Tax and social security liabilities | 38 255.00 | 46 063.00 | | 38 255.00 |
EC TOTAL (IV) | 54 888.00 | 78 709.00 | | 54 888.00 |
EE Grand total (I to V) | 237 091.00 | 239 571.00 | | 237 091.00 |
EG Accrued income and payables due within one year | 49 991.00 | 65 101.00 | | 49 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 568.00 | | 1 146.00 |
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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 | 1 260 479.00 | | 1 260 479.00 | 1 260 479.00 |
FJ Net sales | 1 260 479.00 | | 1 260 479.00 | 1 260 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 370.00 | |
FQ Other income | | | 9 202.00 | |
FR Total operating income (I) | | | 1 304 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 119.00 | |
FW Other purchases and external expenses | | | 1 004 033.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 180 722.00 | |
FZ Social Security Contributions | | | 42 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 13 177.00 | |
GF Total Operating Expenses (II) | | | 1 251 478.00 | |
GG - OPERATING RESULT (I - II) | | | 52 573.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 3 391.00 | 17 994.00 | | 3 391.00 |
HG Exceptional depreciation and provisions | 9 439.00 | 20 097.00 | | 9 439.00 |
HH Total exceptional expenses (VIII) | 12 830.00 | 38 091.00 | | 12 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 138.00 | -38 091.00 | | -11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 745.00 | 1 918 227.00 | | 1 305 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 308.00 | 1 954 236.00 | | 1 264 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 437.00 | -36 010.00 | | 41 437.00 |
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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 | 56 366.00 | | 16.00 | 56 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 96.00 | |
I4 DECREASES Grand Total | | 22 110.00 | 34 272.00 | |
IO DECREASES Total including other intangible assets | | 14 610.00 | 34 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 786.00 | | | 48 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 16.00 | 7 580.00 |
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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 | 5 171.00 | | 5 171.00 | 5 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | 5 171.00 | 5 171.00 |
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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 | 20 097.00 | | 20 097.00 | 20 097.00 |
6T Receivables | 11 106.00 | 3 350.00 | 11 106.00 | 11 106.00 |
7B Total provisions for depreciation | 11 106.00 | 3 350.00 | 11 106.00 | 11 106.00 |
7C Grand total | 31 203.00 | 3 350.00 | 31 203.00 | 31 203.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | | |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
UX Other trade receivables | 37 499.00 | | | 37 499.00 |
UZ Social Security, other social security organizations | 3 701.00 | | | 3 701.00 |
VB VAT | 25 202.00 | | | 25 202.00 |
VC Group and associates | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 7 196.00 | 7 196.00 | | 7 196.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | | | 9 562.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 430.00 | 84 430.00 | | 84 430.00 |
VW VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 991.00 | 49 991.00 | | 49 991.00 |
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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 | 3 013.00 | 2 916.00 | | 3 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 659.00 | 2 037.00 | | 659.00 |
ST Other accounts | 109 476.00 | 126 241.00 | | 109 476.00 |
XQ Rental, rental and co-ownership charges | 2 930.00 | 26 166.00 | | 2 930.00 |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
YT Subcontracting | 890 968.00 | 1 308 545.00 | | 890 968.00 |
YU External personnel | | 5 832.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 349.00 | | |
YW Business tax | 919.00 | 479.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | 3 395.00 | | 3 932.00 |
YY Amount of VAT collected | 92 140.00 | 120 685.00 | | 92 140.00 |
YZ Total deductible VAT on goods and services | 41 946.00 | 18 698.00 | | 41 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 033.00 | 1 469 169.00 | | 1 004 033.00 |
