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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 54 215.00 | 31 814.00 | 22 401.00 | 54 215.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 78 449.00 | 34 704.00 | 43 745.00 | 78 449.00 |
BX Customers and related accounts | 53 238.00 | | 53 238.00 | 53 238.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CF Cash and cash equivalents | 36 665.00 | | 36 665.00 | 36 665.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 116 864.00 | | 116 864.00 | 116 864.00 |
CO Grand total (0 to V) | 195 313.00 | 34 704.00 | 160 609.00 | 195 313.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 823.00 | 28 823.00 | | 28 823.00 |
DH Retained earnings | -64 474.00 | -85 418.00 | | -64 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 20 945.00 | | 252.00 |
DL TOTAL (I) | -28 799.00 | -29 051.00 | | -28 799.00 |
DQ Provisions for Expenses | 3 457.00 | 7 975.00 | | 3 457.00 |
DR TOTAL (IV) | 3 457.00 | 7 975.00 | | 3 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 11 126.00 | | 930.00 |
DW Advances and down payments received on current orders | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 4 921.00 | 4 246.00 | | 4 921.00 |
DY Tax and social security liabilities | 67 337.00 | 80 684.00 | | 67 337.00 |
EA Other liabilities | 111 355.00 | 125 355.00 | | 111 355.00 |
EC TOTAL (IV) | 185 951.00 | 221 412.00 | | 185 951.00 |
EE Grand total (I to V) | 160 609.00 | 200 336.00 | | 160 609.00 |
EG Accrued income and payables due within one year | 107 076.00 | 128 959.00 | | 107 076.00 |
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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 | 459 628.00 | | 459 628.00 | 459 628.00 |
FJ Net sales | 459 628.00 | | 459 628.00 | 459 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 467 105.00 | |
FW Other purchases and external expenses | | | 69 231.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 341 408.00 | |
FZ Social Security Contributions | | | 38 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 464 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | | | 2 343.00 |
A2 TOTAL ASSETS | 5 674.00 | 3 672.00 | | 5 674.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | | 909.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 909.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 230.00 | | | 7 230.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | 909.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 334.00 | 493 615.00 | | 472 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 083.00 | 472 670.00 | | 472 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 20 945.00 | | 252.00 |
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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 | 68 857.00 | | 18 220.00 | 68 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | 8 627.00 | 78 449.00 | |
IO DECREASES Total including other intangible assets | | | 22 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 627.00 | 54 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 890.00 | | | 22 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 622.00 | | 18 220.00 | 44 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 29 223.00 | 6 879.00 | 1 397.00 | 29 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 333.00 | 6 879.00 | 1 397.00 | 26 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 975.00 | | 4 518.00 | 7 975.00 |
5Z Total provisions for risks and expenses | 7 975.00 | | 4 518.00 | 7 975.00 |
7C Grand total | 7 975.00 | | 4 518.00 | 7 975.00 |
UE of which provisions and reversals: - Operating | | | 4 518.00 | |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8C Staff and Related Accounts | 41 580.00 | 41 580.00 | | 41 580.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 355.00 | 33 889.00 | 77 466.00 | 111 355.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 53 235.00 | | | 53 235.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 16 792.00 | | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | | | 1 047.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 543.00 | 81 543.00 | | 81 543.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 543.00 | 107 076.00 | 77 466.00 | 184 543.00 |
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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 | 6 603.00 | 6 935.00 | | 6 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 692.00 | 14 149.00 | | 18 692.00 |
ST Other accounts | 47 723.00 | 59 535.00 | | 47 723.00 |
XQ Rental, rental and co-ownership charges | 2 816.00 | 2 824.00 | | 2 816.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YW Business tax | 2 021.00 | 1 998.00 | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 624.00 | 8 933.00 | | 8 624.00 |
YY Amount of VAT collected | 41 312.00 | 42 030.00 | | 41 312.00 |
YZ Total deductible VAT on goods and services | 9 430.00 | 8 874.00 | | 9 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 231.00 | 76 508.00 | | 69 231.00 |
