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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 | 3 905.00 | 2 171.00 | 1 733.00 | 3 905.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 105 116.00 | 53 026.00 | 52 090.00 | 105 116.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 152 114.00 | 55 198.00 | 96 916.00 | 152 114.00 |
BX Customers and related accounts | 107 025.00 | | 107 025.00 | 107 025.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CD Marketable securities | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 154 296.00 | | 154 296.00 | 154 296.00 |
CO Grand total (0 to V) | 306 411.00 | 55 198.00 | 251 213.00 | 306 411.00 |
CU Other investments | 593.00 | | 593.00 | 593.00 |
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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 |
DD Legal reserve (1) | 2 264.00 | | | 2 264.00 |
DH Retained earnings | 86 229.00 | | | 86 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | | | -1 344.00 |
DL TOTAL (I) | 95 149.00 | | | 95 149.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 648.00 | | | 60 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 40 948.00 | | | 40 948.00 |
DY Tax and social security liabilities | 50 074.00 | | | 50 074.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 153 564.00 | | | 153 564.00 |
EE Grand total (I to V) | 251 213.00 | | | 251 213.00 |
EG Accrued income and payables due within one year | 121 983.00 | | | 121 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 797.00 | | | 18 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 470.00 | | 6 470.00 | 6 470.00 |
FG Production sold - services | 352 055.00 | | 352 055.00 | 352 055.00 |
FJ Net sales | 358 525.00 | | 358 525.00 | 358 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 362 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 129 901.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 146 146.00 | |
FZ Social Security Contributions | | | 43 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GE Other Expenses | | | 23 563.00 | |
GF Total Operating Expenses (II) | | | 361 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | | | 3 856.00 |
A2 TOTAL ASSETS | 20 946.00 | | | 20 946.00 |
A4 Equity method investments | 23 562.00 | | | 23 562.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 886.00 | | | 362 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 231.00 | | | 364 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | | | -1 344.00 |
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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 | 160 408.00 | | 874.00 | 160 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 169.00 | 5 093.00 | |
I4 DECREASES Grand Total | | 9 169.00 | 152 114.00 | |
IO DECREASES Total including other intangible assets | | | 41 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 905.00 | | | 41 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 241.00 | | 874.00 | 104 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | | 14 262.00 |
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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 | 46 319.00 | 8 878.00 | | 46 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 781.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 928.00 | 8 097.00 | | 44 928.00 |
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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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 40 948.00 | 40 948.00 | | 40 948.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 107 025.00 | | | 107 025.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VG Loans with a maturity of up to one year at origin | 18 797.00 | 18 797.00 | | 18 797.00 |
VH Loans with a maturity of more than one year at origin | 41 851.00 | 10 270.00 | 31 580.00 | 41 851.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VM Income taxes | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 853.00 | | | 19 853.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 865.00 | 145 365.00 | 4 500.00 | 149 865.00 |
VW VAT | 31 146.00 | 31 146.00 | | 31 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 564.00 | 121 983.00 | 31 580.00 | 153 564.00 |
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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 | 5 975.00 | | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 837.00 | | | 10 837.00 |
ST Other accounts | 75 011.00 | | | 75 011.00 |
XQ Rental, rental and co-ownership charges | 38 761.00 | | | 38 761.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 471.00 | | | 2 471.00 |
YV Retrocessions of fees, commissions and brokerage | 2 820.00 | | | 2 820.00 |
YW Business tax | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 549.00 | | | 8 549.00 |
YY Amount of VAT collected | 65 198.00 | | | 65 198.00 |
YZ Total deductible VAT on goods and services | 19 534.00 | | | 19 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 901.00 | | | 129 901.00 |
