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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 | 417 073.00 | 1 196.00 | 415 877.00 | 417 073.00 |
AT Other tangible assets | 90 578.00 | 36 971.00 | 53 607.00 | 90 578.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 515 501.00 | 38 167.00 | 477 334.00 | 515 501.00 |
BX Customers and related accounts | 185 182.00 | | 185 182.00 | 185 182.00 |
BZ Other receivables | 175 789.00 | | 175 789.00 | 175 789.00 |
CD Marketable securities | -14.00 | | -14.00 | -14.00 |
CF Cash and cash equivalents | 58 492.00 | | 58 492.00 | 58 492.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 419 809.00 | | 419 809.00 | 419 809.00 |
CO Grand total (0 to V) | 935 310.00 | 38 167.00 | 897 143.00 | 935 310.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 356 466.00 | 267 061.00 | | 356 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 411.00 | 89 405.00 | | 36 411.00 |
DL TOTAL (I) | 412 878.00 | 376 466.00 | | 412 878.00 |
DP Provisions for Risks | 78 736.00 | 65 000.00 | | 78 736.00 |
DR TOTAL (IV) | 78 736.00 | 65 000.00 | | 78 736.00 |
DU Loans and Debts from Credit Institutions (3) | 185 498.00 | 242 127.00 | | 185 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 1 781.00 | | 10 001.00 |
DX Trade payables and related accounts | 40 885.00 | 66 485.00 | | 40 885.00 |
DY Tax and social security liabilities | 169 145.00 | 119 296.00 | | 169 145.00 |
EC TOTAL (IV) | 405 529.00 | 429 688.00 | | 405 529.00 |
EE Grand total (I to V) | 897 143.00 | 871 154.00 | | 897 143.00 |
EG Accrued income and payables due within one year | 405 529.00 | 429 688.00 | | 405 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 801.00 | 20 543.00 | | 6 801.00 |
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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 | 962 453.00 | | 962 453.00 | 962 453.00 |
FJ Net sales | 962 453.00 | | 962 453.00 | 962 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 962 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 348 360.00 | |
FX Taxes, duties, and similar payments | | | 29 179.00 | |
FY Salaries and Wages | | | 400 983.00 | |
FZ Social Security Contributions | | | 104 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 736.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 936 830.00 | |
GG - OPERATING RESULT (I - II) | | | 25 996.00 | |
GR Interest and similar expenses | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 9 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | 357.00 | | 367.00 |
A2 TOTAL ASSETS | 33 000.00 | | | 33 000.00 |
HA Exceptional income from management transactions | 31 718.00 | | | 31 718.00 |
HD Total exceptional income (VII) | 31 718.00 | | | 31 718.00 |
HE Exceptional expenses on management operations | 3 839.00 | 5 443.00 | | 3 839.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 5 443.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 878.00 | -5 443.00 | | 27 878.00 |
HK Income tax | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 544.00 | 984 203.00 | | 994 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 133.00 | 894 797.00 | | 958 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 411.00 | 89 405.00 | | 36 411.00 |
HP References: Equipment leasing | 51 100.00 | 65 111.00 | | 51 100.00 |
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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 | 502 624.00 | | 58 100.00 | 502 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 45 223.00 | 515 501.00 | |
IO DECREASES Total including other intangible assets | | | 417 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 223.00 | 90 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 073.00 | | | 417 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 201.00 | | 57 600.00 | 78 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 500.00 | 7 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 13 736.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 13 736.00 | | 65 000.00 |
UE of which provisions and reversals: - Operating | | 13 736.00 | | |
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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 | 40 885.00 | 40 885.00 | | 40 885.00 |
8C Staff and Related Accounts | 39 130.00 | 39 130.00 | | 39 130.00 |
8D Social Security and Other Social Organizations | 96 446.00 | 96 446.00 | | 96 446.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 185 182.00 | | | 185 182.00 |
UY Staff and related accounts | 11 419.00 | | | 11 419.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 27 118.00 | | | 27 118.00 |
VG Loans with a maturity of up to one year at origin | 6 801.00 | 6 801.00 | | 6 801.00 |
VH Loans with a maturity of more than one year at origin | 178 698.00 | 178 698.00 | | 178 698.00 |
VI Group and Associates | 26 005.00 | 26 005.00 | | 26 005.00 |
VJ Loans taken out during the year | 106 714.00 | | | 106 714.00 |
VK Loans repaid during the year | 149 601.00 | | | 149 601.00 |
VM Income taxes | 63 677.00 | | | 63 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 564.00 | 17 564.00 | | 17 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 069.00 | | | 72 069.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 181.00 | 369 181.00 | | 369 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 529.00 | 405 529.00 | | 405 529.00 |
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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 | 28 530.00 | 32 163.00 | | 28 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 303.00 | 18 145.00 | | 9 303.00 |
ST Other accounts | 264 275.00 | 275 141.00 | | 264 275.00 |
XQ Rental, rental and co-ownership charges | 21 526.00 | 36 092.00 | | 21 526.00 |
YT Subcontracting | 53 257.00 | 13 964.00 | | 53 257.00 |
YU External personnel | | 2 640.00 | | |
YW Business tax | 649.00 | 1 553.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 179.00 | 33 716.00 | | 29 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 360.00 | 345 981.00 | | 348 360.00 |
