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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 583.00 | 8 582.00 | | 8 583.00 |
AP Buildings | 1 370 000.00 | 677 493.00 | 692 507.00 | 1 370 000.00 |
AT Other tangible assets | 284 306.00 | 239 398.00 | 44 908.00 | 284 306.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 663 306.00 | 925 473.00 | 737 833.00 | 1 663 306.00 |
BP Services in progress | 299 257.00 | | 299 257.00 | 299 257.00 |
BX Customers and related accounts | 392 958.00 | 4 500.00 | 388 458.00 | 392 958.00 |
BZ Other receivables | 101 855.00 | | 101 855.00 | 101 855.00 |
CD Marketable securities | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 845 640.00 | 4 500.00 | 841 140.00 | 845 640.00 |
CO Grand total (0 to V) | 2 508 946.00 | 929 973.00 | 1 578 973.00 | 2 508 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 707.00 | 43 707.00 | | 43 707.00 |
DB Share, merger, contribution premiums, etc. | 89 915.00 | 89 915.00 | | 89 915.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | 891 096.00 | 805 161.00 | | 891 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 999.00 | 85 935.00 | | -51 999.00 |
DL TOTAL (I) | 977 091.00 | 1 029 089.00 | | 977 091.00 |
DU Loans and Debts from Credit Institutions (3) | 117 691.00 | 187 022.00 | | 117 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 820.00 | 13 820.00 | | 13 820.00 |
DX Trade payables and related accounts | 136 297.00 | 306 355.00 | | 136 297.00 |
DY Tax and social security liabilities | 186 229.00 | 232 974.00 | | 186 229.00 |
EA Other liabilities | 17 844.00 | | | 17 844.00 |
EB Prepaid income (2) | 130 000.00 | 318 500.00 | | 130 000.00 |
EC TOTAL (IV) | 601 882.00 | 1 058 671.00 | | 601 882.00 |
EE Grand total (I to V) | 1 578 973.00 | 2 087 760.00 | | 1 578 973.00 |
EG Accrued income and payables due within one year | 561 701.00 | 952 035.00 | | 561 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 056.00 | 16 076.00 | | 11 056.00 |
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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 | 914 656.00 | 122 432.00 | 1 037 088.00 | 914 656.00 |
FJ Net sales | 914 656.00 | 122 432.00 | 1 037 088.00 | 914 656.00 |
FM Inventory production | | | -39 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 134.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 032 889.00 | |
FW Other purchases and external expenses | | | 391 806.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 405 029.00 | |
FZ Social Security Contributions | | | 181 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 769.00 | |
GF Total Operating Expenses (II) | | | 1 097 095.00 | |
GG - OPERATING RESULT (I - II) | | | -64 206.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A4 Equity method investments | | 423.00 | | |
HK Income tax | -18 662.00 | 29 473.00 | | -18 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 912.00 | 1 472 867.00 | | 1 032 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 911.00 | 1 386 931.00 | | 1 084 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 999.00 | 85 935.00 | | -51 999.00 |
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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 | 1 660 548.00 | | 2 758.00 | 1 660 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 1 663 306.00 | |
IO DECREASES Total including other intangible assets | | | 8 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 583.00 | | | 8 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 548.00 | | 2 758.00 | 1 651 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 858 227.00 | 67 246.00 | | 858 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 645.00 | 67 246.00 | | 849 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 094.00 | | 33 594.00 | 38 094.00 |
7B Total provisions for depreciation | 38 094.00 | | 33 594.00 | 38 094.00 |
7C Grand total | 38 094.00 | | 33 594.00 | 38 094.00 |
UE of which provisions and reversals: - Operating | | | 33 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
8B Suppliers and Related Accounts | 136 297.00 | 136 297.00 | | 136 297.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 81 783.00 | 81 783.00 | | 81 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 844.00 | 17 844.00 | | 17 844.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 387 479.00 | | | 387 479.00 |
VA Doubtful or disputed receivables | 5 479.00 | | | 5 479.00 |
VB VAT | 33 442.00 | | | 33 442.00 |
VG Loans with a maturity of up to one year at origin | 11 056.00 | 11 056.00 | | 11 056.00 |
VH Loans with a maturity of more than one year at origin | 106 636.00 | 66 454.00 | 40 181.00 | 106 636.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VM Income taxes | 38 715.00 | | | 38 715.00 |
VN Other taxes, similar payments | 8 937.00 | | | 8 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 761.00 | | | 20 761.00 |
VS Prepaid expenses | 15 704.00 | | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 934.00 | 510 517.00 | 417.00 | 510 934.00 |
VW VAT | 61 434.00 | 61 434.00 | | 61 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 882.00 | 561 701.00 | 40 181.00 | 601 882.00 |
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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 | 10 124.00 | | | 10 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 160.00 | | | 23 160.00 |
ST Other accounts | 110 005.00 | | | 110 005.00 |
XQ Rental, rental and co-ownership charges | 134 333.00 | | | 134 333.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 84 275.00 | | | 84 275.00 |
YU External personnel | 27 034.00 | | | 27 034.00 |
YV Retrocessions of fees, commissions and brokerage | 13 000.00 | | | 13 000.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 326.00 | | | 14 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 806.00 | | | 391 806.00 |
