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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 63 718.00 | 51 042.00 | 12 676.00 | 63 718.00 |
AR Technical installations, industrial equipment and tools | 50 102.00 | 50 102.00 | | 50 102.00 |
AT Other tangible assets | 17 898.00 | 15 383.00 | 2 515.00 | 17 898.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 358 009.00 | 122 518.00 | 235 491.00 | 358 009.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 32 892.00 | | 32 892.00 | 32 892.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 12 156.00 | | 12 156.00 | 12 156.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 51 296.00 | | 51 296.00 | 51 296.00 |
CO Grand total (0 to V) | 409 305.00 | 122 518.00 | 286 787.00 | 409 305.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 525.00 | 230 513.00 | | 239 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | 9 013.00 | | -2 757.00 |
DL TOTAL (I) | 245 154.00 | 247 910.00 | | 245 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 874.00 | 9 000.00 | | 5 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851.00 | 18 032.00 | | 7 851.00 |
DX Trade payables and related accounts | 1 414.00 | 10 014.00 | | 1 414.00 |
DY Tax and social security liabilities | 26 494.00 | 22 993.00 | | 26 494.00 |
EC TOTAL (IV) | 41 633.00 | 60 038.00 | | 41 633.00 |
EE Grand total (I to V) | 286 787.00 | 307 948.00 | | 286 787.00 |
EG Accrued income and payables due within one year | 38 940.00 | 54 164.00 | | 38 940.00 |
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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 | 147 891.00 | | 147 891.00 | 147 891.00 |
FJ Net sales | 147 891.00 | | 147 891.00 | 147 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 149 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 53 548.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 44 857.00 | |
FZ Social Security Contributions | | | 34 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 148 528.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 017.00 | 28 822.00 | | 28 017.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | -848.00 | -350.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 138.00 | 161 032.00 | | 149 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 895.00 | 152 019.00 | | 151 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | 9 013.00 | | -2 757.00 |
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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 | 358 009.00 | | | 358 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 358 009.00 | |
IO DECREASES Total including other intangible assets | | | 225 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 992.00 | | | 225 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 717.00 | | | 131 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 113 337.00 | 9 181.00 | | 113 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 328.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 673.00 | 8 853.00 | | 107 673.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 32 892.00 | | | 32 892.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 5 874.00 | 3 181.00 | 2 693.00 | 5 874.00 |
VI Group and Associates | 7 851.00 | 7 851.00 | | 7 851.00 |
VK Loans repaid during the year | 3 126.00 | | | 3 126.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 690.00 | 36 690.00 | | 36 690.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 633.00 | 38 940.00 | 2 693.00 | 41 633.00 |
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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 | 178.00 | 173.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 385.00 | 2 331.00 | | 2 385.00 |
ST Other accounts | 25 792.00 | 24 063.00 | | 25 792.00 |
XQ Rental, rental and co-ownership charges | 17 696.00 | 17 256.00 | | 17 696.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 199.00 | 9 378.00 | | 5 199.00 |
YV Retrocessions of fees, commissions and brokerage | 2 476.00 | 774.00 | | 2 476.00 |
YW Business tax | 776.00 | 781.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | 954.00 | | 954.00 |
YY Amount of VAT collected | 28 092.00 | 28 190.00 | | 28 092.00 |
YZ Total deductible VAT on goods and services | 9 738.00 | 9 415.00 | | 9 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 548.00 | 53 802.00 | | 53 548.00 |
