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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 | 59 295.00 | 5 735.00 | 53 561.00 | 59 295.00 |
AT Other tangible assets | 102 722.00 | 69 280.00 | 33 443.00 | 102 722.00 |
BH Other financial assets | 27 409.00 | | 27 409.00 | 27 409.00 |
BJ TOTAL (I) | 189 427.00 | 75 014.00 | 114 412.00 | 189 427.00 |
BX Customers and related accounts | 253 332.00 | | 253 332.00 | 253 332.00 |
BZ Other receivables | 64 921.00 | | 64 921.00 | 64 921.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 606.00 | | 318 606.00 | 318 606.00 |
CO Grand total (0 to V) | 508 033.00 | 75 014.00 | 433 018.00 | 508 033.00 |
CP Shares due in less than one year | 27 409.00 | | | 27 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 112.00 | 63 112.00 | | 103 112.00 |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | | 6 311.00 |
DF Regulated reserves (1) | 695.00 | 695.00 | | 695.00 |
DH Retained earnings | 81 859.00 | 66 963.00 | | 81 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 030.00 | 14 895.00 | | -36 030.00 |
DL TOTAL (I) | 155 947.00 | 151 977.00 | | 155 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | 31 894.00 | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227.00 | 5 935.00 | | 6 227.00 |
DX Trade payables and related accounts | 165 334.00 | 154 590.00 | | 165 334.00 |
DY Tax and social security liabilities | 77 265.00 | 128 788.00 | | 77 265.00 |
EA Other liabilities | 17 496.00 | 80 359.00 | | 17 496.00 |
EC TOTAL (IV) | 277 071.00 | 401 566.00 | | 277 071.00 |
EE Grand total (I to V) | 433 018.00 | 553 543.00 | | 433 018.00 |
EF Of which regulated reserve for long-term capital gains | 695.00 | 695.00 | | 695.00 |
EG Accrued income and payables due within one year | 277 071.00 | 401 566.00 | | 277 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967.00 | 17 069.00 | | 1 967.00 |
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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 | 726 525.00 | | 726 525.00 | 726 525.00 |
FJ Net sales | 726 525.00 | | 726 525.00 | 726 525.00 |
FN Capitalized production | | | 52 520.00 | |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 339.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 795 236.00 | |
FW Other purchases and external expenses | | | 446 143.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 274 411.00 | |
FZ Social Security Contributions | | | 85 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 824 878.00 | |
GG - OPERATING RESULT (I - II) | | | -29 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 339.00 | 15 762.00 | | 14 339.00 |
A2 TOTAL ASSETS | -5 310.00 | 2 228.00 | | -5 310.00 |
HA Exceptional income from management transactions | 559.00 | 37 112.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 37 112.00 | | 559.00 |
HE Exceptional expenses on management operations | 4 908.00 | 25 813.00 | | 4 908.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | 25 813.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | 11 299.00 | | -4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 795.00 | 959 967.00 | | 795 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 825.00 | 945 072.00 | | 831 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 030.00 | 14 895.00 | | -36 030.00 |
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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 | 121 829.00 | | 15 077.00 | 121 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 409.00 | |
I4 DECREASES Grand Total | | | 136 906.00 | |
IO DECREASES Total including other intangible assets | | | 6 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | | 6 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 645.00 | | 15 077.00 | 87 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 409.00 | | | 27 409.00 |
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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 | 65 290.00 | 9 725.00 | | 65 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 178.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 733.00 | 9 547.00 | | 59 733.00 |
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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 | 165 334.00 | 165 334.00 | | 165 334.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 37 607.00 | 37 607.00 | | 37 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
UT Other financial assets | 27 409.00 | 27 409.00 | | 27 409.00 |
UX Other trade receivables | 250 587.00 | | | 250 587.00 |
UY Staff and related accounts | 2 957.00 | | | 2 957.00 |
VA Doubtful or disputed receivables | 2 746.00 | | | 2 746.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 8 783.00 | 8 783.00 | | 8 783.00 |
VI Group and Associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VJ Loans taken out during the year | 7 676.00 | | | 7 676.00 |
VK Loans repaid during the year | 12 649.00 | | | 12 649.00 |
VM Income taxes | 11 734.00 | | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 705.00 | | | 45 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 663.00 | 345 663.00 | | 345 663.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 071.00 | 277 071.00 | | 277 071.00 |
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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 | 4 701.00 | 4 748.00 | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 088.00 | 19 190.00 | | 23 088.00 |
ST Other accounts | 167 020.00 | 156 068.00 | | 167 020.00 |
XQ Rental, rental and co-ownership charges | 167 810.00 | 137 199.00 | | 167 810.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 86 430.00 | 209 586.00 | | 86 430.00 |
YU External personnel | 1 795.00 | | | 1 795.00 |
YW Business tax | 2 037.00 | 10 679.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 738.00 | 15 427.00 | | 6 738.00 |
YY Amount of VAT collected | 87 165.00 | 104 328.00 | | 87 165.00 |
YZ Total deductible VAT on goods and services | 80 603.00 | 67 042.00 | | 80 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 143.00 | 522 043.00 | | 446 143.00 |
