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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 492.00 | | 8 492.00 | 8 492.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 82 535.00 | 79 121.00 | 3 415.00 | 82 535.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 121 084.00 | 80 124.00 | 40 960.00 | 121 084.00 |
BX Customers and related accounts | 55 380.00 | 15 745.00 | 39 635.00 | 55 380.00 |
BZ Other receivables | 175 556.00 | | 175 556.00 | 175 556.00 |
CF Cash and cash equivalents | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 244 505.00 | 15 745.00 | 228 759.00 | 244 505.00 |
CO Grand total (0 to V) | 365 589.00 | 95 869.00 | 269 720.00 | 365 589.00 |
CP Shares due in less than one year | 10 946.00 | | | 10 946.00 |
CU Other investments | 18 108.00 | | 18 108.00 | 18 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 483.00 | -97 778.00 | | -140 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | -42 705.00 | | 2 239.00 |
DL TOTAL (I) | -28 244.00 | -30 483.00 | | -28 244.00 |
DU Loans and Debts from Credit Institutions (3) | 62 417.00 | 57 195.00 | | 62 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 670.00 | 38 670.00 | | 42 670.00 |
DX Trade payables and related accounts | 89 381.00 | 89 835.00 | | 89 381.00 |
DY Tax and social security liabilities | 22 140.00 | 15 375.00 | | 22 140.00 |
EA Other liabilities | 81 356.00 | 80 193.00 | | 81 356.00 |
EC TOTAL (IV) | 297 963.00 | 281 267.00 | | 297 963.00 |
EE Grand total (I to V) | 269 720.00 | 250 785.00 | | 269 720.00 |
EG Accrued income and payables due within one year | 297 963.00 | 281 267.00 | | 297 963.00 |
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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 | 239 929.00 | | 239 929.00 | 239 929.00 |
FJ Net sales | 239 929.00 | | 239 929.00 | 239 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 030.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 254 188.00 | |
FW Other purchases and external expenses | | | 212 419.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 964.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | -644.00 | 1 340.00 | | -644.00 |
HD Total exceptional income (VII) | -395.00 | 1 340.00 | | -395.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 782.00 | 10 666.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 10 683.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -9 343.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 794.00 | 293 434.00 | | 253 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 554.00 | 336 139.00 | | 251 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | -42 705.00 | | 2 239.00 |
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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 | 121 084.00 | | | 121 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 053.00 | |
I4 DECREASES Grand Total | | | 121 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 492.00 | | | 8 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 539.00 | | | 83 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 053.00 | | | 29 053.00 |
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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 | 77 187.00 | 2 937.00 | | 77 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 187.00 | 2 937.00 | | 77 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 920.00 | 4 855.00 | 14 030.00 | 24 920.00 |
7B Total provisions for depreciation | 24 920.00 | 4 855.00 | 14 030.00 | 24 920.00 |
7C Grand total | 24 920.00 | 4 855.00 | 14 030.00 | 24 920.00 |
UE of which provisions and reversals: - Operating | | 4 855.00 | 14 030.00 | |
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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 | 89 381.00 | 89 381.00 | | 89 381.00 |
8C Staff and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 356.00 | 81 356.00 | | 81 356.00 |
UT Other financial assets | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 27 814.00 | | | 27 814.00 |
VA Doubtful or disputed receivables | 27 566.00 | | | 27 566.00 |
VB VAT | 36 373.00 | | | 36 373.00 |
VC Group and associates | 139 184.00 | | | 139 184.00 |
VH Loans with a maturity of more than one year at origin | 62 417.00 | 62 417.00 | | 62 417.00 |
VI Group and Associates | 42 670.00 | 42 670.00 | | 42 670.00 |
VJ Loans taken out during the year | 21 412.00 | | | 21 412.00 |
VK Loans repaid during the year | 16 190.00 | | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 882.00 | 241 882.00 | | 241 882.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 963.00 | 297 963.00 | | 297 963.00 |
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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 | 97.00 | 122.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 589.00 | 17 571.00 | | 13 589.00 |
ST Other accounts | 119 471.00 | 173 387.00 | | 119 471.00 |
XQ Rental, rental and co-ownership charges | 79 359.00 | 76 451.00 | | 79 359.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 715.00 | 3 822.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | 3 943.00 | | 1 812.00 |
YY Amount of VAT collected | 48 298.00 | 53 016.00 | | 48 298.00 |
YZ Total deductible VAT on goods and services | 36 774.00 | 41 251.00 | | 36 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 419.00 | 267 409.00 | | 212 419.00 |
