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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 23 774.00 | 22 443.00 | 1 331.00 | 23 774.00 |
BB Receivables related to investments | 28 933.00 | | 28 933.00 | 28 933.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 53 617.00 | 22 823.00 | 30 794.00 | 53 617.00 |
BX Customers and related accounts | 105 429.00 | | 105 429.00 | 105 429.00 |
BZ Other receivables | 45 307.00 | | 45 307.00 | 45 307.00 |
CF Cash and cash equivalents | 165 737.00 | | 165 737.00 | 165 737.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 318 618.00 | | 318 618.00 | 318 618.00 |
CO Grand total (0 to V) | 372 235.00 | 22 823.00 | 349 412.00 | 372 235.00 |
CP Shares due in less than one year | 12 240.00 | | | 12 240.00 |
CR Shares due in more than one year | 3 581.00 | | | 3 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 830.00 | 189 830.00 | | 189 830.00 |
DH Retained earnings | -18 758.00 | -28 533.00 | | -18 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837.00 | 9 775.00 | | 14 837.00 |
DL TOTAL (I) | 229 909.00 | 215 072.00 | | 229 909.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 150.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 944.00 | | |
DX Trade payables and related accounts | 22 932.00 | 72 882.00 | | 22 932.00 |
DY Tax and social security liabilities | 96 453.00 | 191 962.00 | | 96 453.00 |
EC TOTAL (IV) | 119 503.00 | 265 938.00 | | 119 503.00 |
EE Grand total (I to V) | 349 412.00 | 481 011.00 | | 349 412.00 |
EG Accrued income and payables due within one year | 119 503.00 | 265 938.00 | | 119 503.00 |
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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 | 522 066.00 | 200 846.00 | 722 913.00 | 522 066.00 |
FJ Net sales | 522 066.00 | 200 846.00 | 722 913.00 | 522 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 723 190.00 | |
FW Other purchases and external expenses | | | 74 907.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 516 696.00 | |
FZ Social Security Contributions | | | 110 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 715 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 545.00 | | |
HA Exceptional income from management transactions | 1 603.00 | 3 122.00 | | 1 603.00 |
HB Exceptional income from capital transactions | 8 400.00 | 200 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 10 003.00 | 203 122.00 | | 10 003.00 |
HE Exceptional expenses on management operations | 616.00 | 23 089.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 2 937.00 | 117 141.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 140 230.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | 62 891.00 | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 159.00 | 1 224 648.00 | | 734 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 322.00 | 1 214 873.00 | | 719 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837.00 | 9 775.00 | | 14 837.00 |
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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 | 97 608.00 | | | 97 608.00 |
I3 DECREASES Total Financial Fixed Assets | 17 319.00 | | 29 463.00 | 17 319.00 |
I4 DECREASES Grand Total | 17 319.00 | 26 672.00 | 53 617.00 | 17 319.00 |
IO DECREASES Total including other intangible assets | | 610.00 | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 062.00 | 23 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 836.00 | | | 49 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 782.00 | | | 46 782.00 |
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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 | 44 987.00 | 1 570.00 | 23 734.00 | 44 987.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 610.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 997.00 | 1 570.00 | 23 124.00 | 43 997.00 |
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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 | 22 932.00 | 22 932.00 | | 22 932.00 |
8C Staff and Related Accounts | 41 118.00 | 41 118.00 | | 41 118.00 |
8D Social Security and Other Social Organizations | 30 882.00 | 30 882.00 | | 30 882.00 |
UL Receivables related to investments | 28 933.00 | 12 240.00 | | 28 933.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 105 429.00 | | | 105 429.00 |
VB VAT | 9 009.00 | | | 9 009.00 |
VC Group and associates | 26 774.00 | | | 26 774.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 9 524.00 | | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 344.00 | 161 540.00 | 20 804.00 | 182 344.00 |
VW VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 503.00 | 119 503.00 | | 119 503.00 |
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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 | 9 804.00 | 18 069.00 | | 9 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 863.00 | 22 222.00 | | 19 863.00 |
ST Other accounts | 29 705.00 | 29 624.00 | | 29 705.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 4 813.00 | | 10 200.00 |
YP Average staff number | 13.00 | 18.00 | | 13.00 |
YU External personnel | 15 139.00 | 233 678.00 | | 15 139.00 |
YW Business tax | 2 067.00 | 1 355.00 | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 871.00 | 19 424.00 | | 11 871.00 |
YY Amount of VAT collected | 34 950.00 | 143 305.00 | | 34 950.00 |
YZ Total deductible VAT on goods and services | 15 869.00 | 71 149.00 | | 15 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 907.00 | 290 337.00 | | 74 907.00 |
