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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 180 966.00 | 30 321.00 | 150 645.00 | 180 966.00 |
AV Fixed assets in progress | 9 673.00 | | 9 673.00 | 9 673.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 194 014.00 | 32 151.00 | 161 863.00 | 194 014.00 |
BX Customers and related accounts | 105 185.00 | | 105 185.00 | 105 185.00 |
BZ Other receivables | 25 146.00 | | 25 146.00 | 25 146.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 140 491.00 | | 140 491.00 | 140 491.00 |
CO Grand total (0 to V) | 334 505.00 | 32 151.00 | 302 354.00 | 334 505.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 624.00 | 4 563.00 | | 7 624.00 |
DH Retained earnings | | -8 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | 11 984.00 | | 4 598.00 |
DL TOTAL (I) | 15 522.00 | 10 924.00 | | 15 522.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 71.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 951.00 | 134 370.00 | | 128 951.00 |
DW Advances and down payments received on current orders | | 30 734.00 | | |
DX Trade payables and related accounts | 81 799.00 | 101 467.00 | | 81 799.00 |
DY Tax and social security liabilities | 76 006.00 | 69 795.00 | | 76 006.00 |
EA Other liabilities | | 1 423.00 | | |
EC TOTAL (IV) | 286 832.00 | 337 859.00 | | 286 832.00 |
EE Grand total (I to V) | 302 354.00 | 348 783.00 | | 302 354.00 |
EG Accrued income and payables due within one year | 286 832.00 | 307 125.00 | | 286 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 71.00 | | 76.00 |
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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 | 416 609.00 | | 416 609.00 | 416 609.00 |
FJ Net sales | 416 609.00 | | 416 609.00 | 416 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 922.00 | |
FW Other purchases and external expenses | | | 215 041.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 148 890.00 | |
FZ Social Security Contributions | | | 8 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 077.00 | |
GG - OPERATING RESULT (I - II) | | | 23 845.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 46 355.00 | | 1 311.00 |
HA Exceptional income from management transactions | 1 720.00 | 109 923.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 109 923.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 20 776.00 | 92 610.00 | | 20 776.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 20 841.00 | 92 610.00 | | 20 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 121.00 | 17 312.00 | | -19 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 754.00 | 562 671.00 | | 419 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 157.00 | 550 688.00 | | 415 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | 11 984.00 | | 4 598.00 |
HP References: Equipment leasing | 4 012.00 | 1 672.00 | | 4 012.00 |
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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 | 191 397.00 | | 4 313.00 | 191 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 545.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 194 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 190 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 022.00 | | 3 963.00 | 188 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 350.00 | 1 545.00 |
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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 | 14 404.00 | 18 589.00 | 843.00 | 14 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 506.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | 18 083.00 | 843.00 | 13 081.00 |
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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 | 81 799.00 | 81 799.00 | | 81 799.00 |
8C Staff and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
8D Social Security and Other Social Organizations | 43 373.00 | 43 373.00 | | 43 373.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 105 185.00 | 105 185.00 | | 105 185.00 |
VB VAT | 18 128.00 | 18 128.00 | | 18 128.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 128 951.00 | 128 951.00 | | 128 951.00 |
VM Income taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 445.00 | 133 445.00 | | 133 445.00 |
VW VAT | 16 933.00 | 16 933.00 | | 16 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 832.00 | 286 832.00 | | 286 832.00 |
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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 | 2 199.00 | 4 020.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 617.00 | 21 754.00 | | 14 617.00 |
ST Other accounts | 106 013.00 | 92 865.00 | | 106 013.00 |
XQ Rental, rental and co-ownership charges | 94 411.00 | 108 226.00 | | 94 411.00 |
YW Business tax | 1 144.00 | 1 714.00 | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 343.00 | 5 734.00 | | 3 343.00 |
YY Amount of VAT collected | 31 786.00 | 12 664.00 | | 31 786.00 |
YZ Total deductible VAT on goods and services | 33 304.00 | 13 188.00 | | 33 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 041.00 | 222 845.00 | | 215 041.00 |
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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 | 4.00 | | | 4.00 |
