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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 | 17 925.00 | 17 925.00 | | 17 925.00 |
AT Other tangible assets | 60 435.00 | 34 033.00 | 26 403.00 | 60 435.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 83 990.00 | 51 958.00 | 32 033.00 | 83 990.00 |
BX Customers and related accounts | 202 124.00 | 39 993.00 | 162 131.00 | 202 124.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 150 200.00 | | 150 200.00 | 150 200.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 371 611.00 | 39 993.00 | 331 618.00 | 371 611.00 |
CO Grand total (0 to V) | 455 602.00 | 91 951.00 | 363 651.00 | 455 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DH Retained earnings | 107 805.00 | | | 107 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 654.00 | | | 90 654.00 |
DL TOTAL (I) | 235 351.00 | | | 235 351.00 |
DS Convertible Bond Issues | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 484.00 | | | 10 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 36 992.00 | | | 36 992.00 |
DY Tax and social security liabilities | 65 659.00 | | | 65 659.00 |
EA Other liabilities | 12 578.00 | | | 12 578.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 128 299.00 | | | 128 299.00 |
EE Grand total (I to V) | 363 651.00 | | | 363 651.00 |
EG Accrued income and payables due within one year | 128 299.00 | | | 128 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 646.00 | | | 9 646.00 |
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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 | 292 834.00 | 18 800.00 | 311 634.00 | 292 834.00 |
FJ Net sales | 292 834.00 | 18 800.00 | 311 634.00 | 292 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 316 475.00 | |
FW Other purchases and external expenses | | | 166 494.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 103 798.00 | |
FZ Social Security Contributions | | | 49 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 993.00 | |
GE Other Expenses | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 379 878.00 | |
GG - OPERATING RESULT (I - II) | | | -63 404.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A2 TOTAL ASSETS | 43 042.00 | | | 43 042.00 |
HA Exceptional income from management transactions | 219 811.00 | | | 219 811.00 |
HD Total exceptional income (VII) | 219 811.00 | | | 219 811.00 |
HE Exceptional expenses on management operations | 27 730.00 | | | 27 730.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 28 514.00 | | | 28 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 298.00 | | | 191 298.00 |
HK Income tax | 37 608.00 | | | 37 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 829.00 | | | 536 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 175.00 | | | 446 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 654.00 | | | 90 654.00 |
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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 | 138 640.00 | | 5 697.00 | 138 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | 60 347.00 | 83 990.00 | |
IO DECREASES Total including other intangible assets | | 18 251.00 | 17 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 096.00 | 60 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 176.00 | | | 36 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 835.00 | | 5 697.00 | 96 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 107 523.00 | 4 781.00 | 60 347.00 | 107 523.00 |
PE DEPRECIATION Total including other intangible assets | 36 176.00 | | 18 251.00 | 36 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 347.00 | 4 781.00 | 42 096.00 | 71 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 993.00 | | |
7B Total provisions for depreciation | | 39 993.00 | | |
7C Grand total | | 39 993.00 | | |
UE of which provisions and reversals: - Operating | | 39 993.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8E Income Taxes | 33 014.00 | 33 014.00 | | 33 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 630.00 | | | 5 630.00 |
UX Other trade receivables | 152 902.00 | | | 152 902.00 |
UZ Social Security, other social security organizations | 2 793.00 | | | 2 793.00 |
VA Doubtful or disputed receivables | 49 223.00 | | | 49 223.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 9 646.00 | 9 646.00 | | 9 646.00 |
VH Loans with a maturity of more than one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 14 433.00 | | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 041.00 | 221 411.00 | 5 630.00 | 227 041.00 |
VW VAT | 30 672.00 | 30 672.00 | | 30 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 299.00 | 128 299.00 | | 128 299.00 |
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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 | 6 035.00 | | | 6 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 395.00 | | | 31 395.00 |
ST Other accounts | 80 252.00 | | | 80 252.00 |
XQ Rental, rental and co-ownership charges | 53 934.00 | | | 53 934.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 914.00 | | | 914.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 464.00 | | | 7 464.00 |
YY Amount of VAT collected | 54 163.00 | | | 54 163.00 |
YZ Total deductible VAT on goods and services | 16 867.00 | | | 16 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 494.00 | | | 166 494.00 |
