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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 | 44 717.00 | 35 176.00 | 9 541.00 | 44 717.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 164 212.00 | 41 778.00 | 122 434.00 | 164 212.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 551 229.00 | 96 953.00 | 454 276.00 | 551 229.00 |
BX Customers and related accounts | 220 446.00 | | 220 446.00 | 220 446.00 |
BZ Other receivables | 252 433.00 | | 252 433.00 | 252 433.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 356.00 | | 45 356.00 | 45 356.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 522 761.00 | | 522 761.00 | 522 761.00 |
CO Grand total (0 to V) | 1 073 990.00 | 96 953.00 | 977 036.00 | 1 073 990.00 |
CU Other investments | 321 500.00 | | 321 500.00 | 321 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 536 050.00 | 499 154.00 | | 536 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 408.00 | 36 896.00 | | 29 408.00 |
DL TOTAL (I) | 638 608.00 | 609 200.00 | | 638 608.00 |
DU Loans and Debts from Credit Institutions (3) | 87 432.00 | 41 290.00 | | 87 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 16 126.00 | | 1 395.00 |
DX Trade payables and related accounts | 48 129.00 | 3 006.00 | | 48 129.00 |
DY Tax and social security liabilities | 151 457.00 | 146 835.00 | | 151 457.00 |
EA Other liabilities | 50 016.00 | | | 50 016.00 |
EB Prepaid income (2) | | 212.00 | | |
EC TOTAL (IV) | 338 429.00 | 207 468.00 | | 338 429.00 |
EE Grand total (I to V) | 977 036.00 | 816 668.00 | | 977 036.00 |
EG Accrued income and payables due within one year | 338 429.00 | 176 181.00 | | 338 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 79.00 | | 176.00 |
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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 | 2 761.00 | | 2 761.00 | 2 761.00 |
FG Production sold - services | 675 445.00 | | 675 445.00 | 675 445.00 |
FJ Net sales | 678 205.00 | | 678 205.00 | 678 205.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 695 439.00 | |
FW Other purchases and external expenses | | | 198 670.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 321 837.00 | |
FZ Social Security Contributions | | | 108 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 268.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 655 877.00 | |
GG - OPERATING RESULT (I - II) | | | 39 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | 4 674.00 | | 3 880.00 |
A2 TOTAL ASSETS | | 225.00 | | |
A4 Equity method investments | 73.00 | | | 73.00 |
HK Income tax | 11 138.00 | 14 418.00 | | 11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 511.00 | 580 596.00 | | 697 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 103.00 | 543 701.00 | | 668 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 408.00 | 36 896.00 | | 29 408.00 |
HP References: Equipment leasing | 18 903.00 | 10 524.00 | | 18 903.00 |
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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 | 435 255.00 | | 119 649.00 | 435 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 322 300.00 | |
I4 DECREASES Grand Total | | 3 675.00 | 551 229.00 | |
IO DECREASES Total including other intangible assets | | 354.00 | 44 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 184 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 832.00 | | 2 239.00 | 42 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 623.00 | | 115 895.00 | 71 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 800.00 | | 1 515.00 | 320 800.00 |
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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 | 75 622.00 | 22 268.00 | 937.00 | 75 622.00 |
PE DEPRECIATION Total including other intangible assets | 29 061.00 | 6 469.00 | 354.00 | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 561.00 | 15 799.00 | 583.00 | 46 561.00 |
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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 | 48 129.00 | 48 129.00 | | 48 129.00 |
8C Staff and Related Accounts | 53 664.00 | 53 664.00 | | 53 664.00 |
8D Social Security and Other Social Organizations | 53 445.00 | 53 445.00 | | 53 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 016.00 | 50 016.00 | | 50 016.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 220 446.00 | 220 446.00 | | 220 446.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VC Group and associates | 236 100.00 | 236 100.00 | | 236 100.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 87 256.00 | 87 256.00 | | 87 256.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VJ Loans taken out during the year | 60 530.00 | | | 60 530.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 190.00 | 477 390.00 | 800.00 | 478 190.00 |
VW VAT | 41 823.00 | 41 823.00 | | 41 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 429.00 | 338 429.00 | | 338 429.00 |
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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 | 4 216.00 | 4 395.00 | | 4 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 063.00 | 3 667.00 | | 6 063.00 |
ST Other accounts | 115 789.00 | 78 588.00 | | 115 789.00 |
XQ Rental, rental and co-ownership charges | 30 854.00 | 19 058.00 | | 30 854.00 |
YT Subcontracting | 45 965.00 | 21 903.00 | | 45 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | 4 395.00 | | 4 216.00 |
YY Amount of VAT collected | 141 372.00 | 111 510.00 | | 141 372.00 |
YZ Total deductible VAT on goods and services | 20 258.00 | 15 812.00 | | 20 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 670.00 | 123 216.00 | | 198 670.00 |
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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 | 8.00 | | | 8.00 |
