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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 45 534.00 | 25 312.00 | 20 222.00 | 45 534.00 |
AT Other tangible assets | 182 726.00 | 151 944.00 | 30 782.00 | 182 726.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 310 241.00 | 181 049.00 | 129 192.00 | 310 241.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CD Marketable securities | 45 408.00 | | 45 408.00 | 45 408.00 |
CF Cash and cash equivalents | 164 727.00 | | 164 727.00 | 164 727.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 221 464.00 | | 221 464.00 | 221 464.00 |
CO Grand total (0 to V) | 531 704.00 | 181 049.00 | 350 656.00 | 531 704.00 |
CU Other investments | 12 731.00 | | 12 731.00 | 12 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | 110 195.00 | 111 662.00 | | 110 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 663.00 | -1 467.00 | | -25 663.00 |
DL TOTAL (I) | 146 159.00 | 171 821.00 | | 146 159.00 |
DU Loans and Debts from Credit Institutions (3) | 46 028.00 | 20 245.00 | | 46 028.00 |
DX Trade payables and related accounts | 2 426.00 | 3 414.00 | | 2 426.00 |
DY Tax and social security liabilities | 42 400.00 | 51 880.00 | | 42 400.00 |
EA Other liabilities | 113 643.00 | 124 268.00 | | 113 643.00 |
EC TOTAL (IV) | 204 497.00 | 199 806.00 | | 204 497.00 |
EE Grand total (I to V) | 350 656.00 | 371 627.00 | | 350 656.00 |
EG Accrued income and payables due within one year | 167 835.00 | 189 977.00 | | 167 835.00 |
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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 | 329 624.00 | | 329 624.00 | 329 624.00 |
FJ Net sales | 329 624.00 | | 329 624.00 | 329 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 333 466.00 | |
FW Other purchases and external expenses | | | 134 299.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 149 438.00 | |
FZ Social Security Contributions | | | 50 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 358 787.00 | |
GG - OPERATING RESULT (I - II) | | | -25 321.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | 3 780.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -45.00 | | -34.00 |
HK Income tax | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 666.00 | 406 409.00 | | 333 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 329.00 | 407 876.00 | | 359 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 663.00 | -1 467.00 | | -25 663.00 |
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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 | 261 430.00 | | 50 571.00 | 261 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 529.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 310 241.00 | |
IO DECREASES Total including other intangible assets | | | 51 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 236 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 052.00 | | | 51 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 772.00 | | 50 649.00 | 187 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 607.00 | | -78.00 | 22 607.00 |
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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 | 163 925.00 | 18 884.00 | 1 760.00 | 163 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 132.00 | 18 884.00 | 1 760.00 | 160 132.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 23 576.00 | 23 576.00 | | 23 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 643.00 | 113 643.00 | | 113 643.00 |
UT Other financial assets | 9 798.00 | -77.00 | | 9 798.00 |
VB VAT | 3 371.00 | | | 3 371.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 46 006.00 | 9 345.00 | 36 662.00 | 46 006.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 22 193.00 | | | 22 193.00 |
VM Income taxes | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 127.00 | 11 252.00 | 9 875.00 | 21 127.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 497.00 | 167 835.00 | 36 662.00 | 204 497.00 |
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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 | 4 741.00 | 5 003.00 | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 438.00 | 7 290.00 | | 10 438.00 |
ST Other accounts | 86 155.00 | 86 886.00 | | 86 155.00 |
XQ Rental, rental and co-ownership charges | 32 089.00 | 33 006.00 | | 32 089.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 618.00 | 8 150.00 | | 5 618.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 151.00 | | |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 186.00 | 5 445.00 | | 5 186.00 |
YY Amount of VAT collected | 65 134.00 | 80 475.00 | | 65 134.00 |
YZ Total deductible VAT on goods and services | 13 683.00 | 13 862.00 | | 13 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 299.00 | 136 482.00 | | 134 299.00 |
