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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 405 405.00 | 288 629.00 | 116 775.00 | 405 405.00 |
AP Buildings | 137 186.00 | 49 047.00 | 88 139.00 | 137 186.00 |
AT Other tangible assets | 27 030.00 | 11 063.00 | 15 967.00 | 27 030.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 845 096.00 | 350 054.00 | 495 041.00 | 845 096.00 |
BX Customers and related accounts | 92 152.00 | 9 761.00 | 82 391.00 | 92 152.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CD Marketable securities | 11 630.00 | | 11 630.00 | 11 630.00 |
CF Cash and cash equivalents | 20 670.00 | | 20 670.00 | 20 670.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 145 631.00 | 9 761.00 | 135 870.00 | 145 631.00 |
CO Grand total (0 to V) | 990 727.00 | 359 815.00 | 630 911.00 | 990 727.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 389 819.00 | 389 721.00 | | 389 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 881.00 | 98.00 | | -69 881.00 |
DL TOTAL (I) | 330 938.00 | 400 819.00 | | 330 938.00 |
DU Loans and Debts from Credit Institutions (3) | 235 441.00 | 172 953.00 | | 235 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 15 126.00 | | 972.00 |
DX Trade payables and related accounts | 38 932.00 | 17 879.00 | | 38 932.00 |
DY Tax and social security liabilities | 23 733.00 | 39 055.00 | | 23 733.00 |
EA Other liabilities | 895.00 | 1 406.00 | | 895.00 |
EC TOTAL (IV) | 299 973.00 | 246 419.00 | | 299 973.00 |
EE Grand total (I to V) | 630 911.00 | 647 238.00 | | 630 911.00 |
EG Accrued income and payables due within one year | 110 332.00 | 108 677.00 | | 110 332.00 |
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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 | 300 831.00 | | 300 831.00 | 300 831.00 |
FJ Net sales | 300 831.00 | | 300 831.00 | 300 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 302 943.00 | |
FW Other purchases and external expenses | | | 115 970.00 | |
FX Taxes, duties, and similar payments | | | 21 144.00 | |
FY Salaries and Wages | | | 162 856.00 | |
FZ Social Security Contributions | | | 36 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 369 433.00 | |
GG - OPERATING RESULT (I - II) | | | -66 490.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 410.00 | | |
A2 TOTAL ASSETS | 36 143.00 | 34 084.00 | | 36 143.00 |
HA Exceptional income from management transactions | | 11 240.00 | | |
HD Total exceptional income (VII) | | 11 240.00 | | |
HE Exceptional expenses on management operations | | 35 954.00 | | |
HH Total exceptional expenses (VIII) | | 35 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 989.00 | 409 320.00 | | 302 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 870.00 | 409 222.00 | | 372 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 881.00 | 98.00 | | -69 881.00 |
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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 | 739 123.00 | | 105 972.00 | 739 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 845 096.00 | |
IO DECREASES Total including other intangible assets | | | 680 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 720.00 | | | 680 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 243.00 | | 105 972.00 | 58 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 317 387.00 | 32 667.00 | | 317 387.00 |
PE DEPRECIATION Total including other intangible assets | 262 904.00 | 27 040.00 | | 262 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 483.00 | 5 627.00 | | 54 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 720.00 | | 1 959.00 | 11 720.00 |
7B Total provisions for depreciation | 11 720.00 | | 1 959.00 | 11 720.00 |
7C Grand total | 11 720.00 | | 1 959.00 | 11 720.00 |
UE of which provisions and reversals: - Operating | | | 1 959.00 | |
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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 | 38 932.00 | 38 932.00 | | 38 932.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 80 439.00 | | | 80 439.00 |
VA Doubtful or disputed receivables | 11 713.00 | | | 11 713.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VC Group and associates | 2 878.00 | | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 235 257.00 | 45 616.00 | 167 287.00 | 235 257.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 493.00 | | | 37 493.00 |
VM Income taxes | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 431.00 | 113 431.00 | | 113 431.00 |
VW VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 973.00 | 110 332.00 | 167 287.00 | 299 973.00 |
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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 | 19 232.00 | 16 887.00 | | 19 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 750.00 | 6 258.00 | | 7 750.00 |
ST Other accounts | 87 718.00 | 70 828.00 | | 87 718.00 |
XQ Rental, rental and co-ownership charges | 4 473.00 | 3 239.00 | | 4 473.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 16 028.00 | | | 16 028.00 |
YW Business tax | 1 912.00 | 1 893.00 | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 144.00 | 18 780.00 | | 21 144.00 |
YY Amount of VAT collected | 60 225.00 | 72 465.00 | | 60 225.00 |
YZ Total deductible VAT on goods and services | 9 388.00 | 6 687.00 | | 9 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 970.00 | 80 325.00 | | 115 970.00 |
