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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 | 1 285.00 | 846.00 | 439.00 | 1 285.00 |
AT Other tangible assets | 56 376.00 | 18 610.00 | 37 766.00 | 56 376.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 624 276.00 | 19 456.00 | 604 820.00 | 624 276.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 41 283.00 | | 41 283.00 | 41 283.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 304.00 | | 57 304.00 | 57 304.00 |
CO Grand total (0 to V) | 681 580.00 | 19 456.00 | 662 125.00 | 681 580.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 562 315.00 | | 562 315.00 | 562 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 680.00 | | 15 000.00 |
DG Other reserves | 117 637.00 | | | 117 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 129 957.00 | | 796.00 |
DL TOTAL (I) | 283 433.00 | 282 637.00 | | 283 433.00 |
DU Loans and Debts from Credit Institutions (3) | 29 275.00 | 44 115.00 | | 29 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 004.00 | 174 789.00 | | 303 004.00 |
DX Trade payables and related accounts | 7 793.00 | 2 695.00 | | 7 793.00 |
DY Tax and social security liabilities | 38 619.00 | 50 891.00 | | 38 619.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 378 692.00 | 272 570.00 | | 378 692.00 |
EE Grand total (I to V) | 662 125.00 | 555 207.00 | | 662 125.00 |
EG Accrued income and payables due within one year | 370 906.00 | 251 394.00 | | 370 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 099.00 | 463.00 | | 8 099.00 |
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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 | 263 819.00 | | 263 819.00 | 263 819.00 |
FJ Net sales | 263 819.00 | | 263 819.00 | 263 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 821.00 | |
FW Other purchases and external expenses | | | 113 759.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 92 866.00 | |
FZ Social Security Contributions | | | 35 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 661.00 | | |
A2 TOTAL ASSETS | 27 977.00 | 33 869.00 | | 27 977.00 |
HA Exceptional income from management transactions | 1 855.00 | 96.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 96.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 514.00 | 2 154.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 2 154.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -2 057.00 | | 1 342.00 |
HK Income tax | 443.00 | 471.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 728.00 | 394 510.00 | | 265 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 932.00 | 264 553.00 | | 264 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | 129 957.00 | | 796.00 |
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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 | 528 785.00 | | 95 491.00 | 528 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 615.00 | |
I4 DECREASES Grand Total | | | 624 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | 960.00 | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 045.00 | | 1 331.00 | 55 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 415.00 | | 93 200.00 | 473 415.00 |
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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 | 11 195.00 | 8 261.00 | | 11 195.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 521.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 7 740.00 | | 10 870.00 |
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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 | 7 793.00 | 7 793.00 | | 7 793.00 |
8C Staff and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 41 283.00 | | | 41 283.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 11 480.00 | | | 11 480.00 |
VG Loans with a maturity of up to one year at origin | 8 099.00 | 8 099.00 | | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 21 176.00 | 13 390.00 | 7 786.00 | 21 176.00 |
VI Group and Associates | 303 004.00 | 303 004.00 | | 303 004.00 |
VK Loans repaid during the year | 22 476.00 | | | 22 476.00 |
VM Income taxes | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 191.00 | 61 191.00 | | 61 191.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 692.00 | 370 906.00 | 7 786.00 | 378 692.00 |
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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 | 10 146.00 | 10 247.00 | | 10 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 473.00 | 33 237.00 | | 28 473.00 |
ST Other accounts | 33 169.00 | 29 226.00 | | 33 169.00 |
XQ Rental, rental and co-ownership charges | 51 517.00 | 42 777.00 | | 51 517.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 146.00 | 10 247.00 | | 10 146.00 |
YY Amount of VAT collected | 49 200.00 | 56 845.00 | | 49 200.00 |
YZ Total deductible VAT on goods and services | 11 908.00 | 9 649.00 | | 11 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 759.00 | 105 240.00 | | 113 759.00 |
