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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 187 900.00 | | 187 900.00 | 187 900.00 |
AT Other tangible assets | 35 261.00 | 25 402.00 | 9 860.00 | 35 261.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 224 041.00 | 26 202.00 | 197 840.00 | 224 041.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 34 445.00 | | 34 445.00 | 34 445.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 50 605.00 | | 50 605.00 | 50 605.00 |
CO Grand total (0 to V) | 274 646.00 | 26 202.00 | 248 444.00 | 274 646.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 780.00 | 98 074.00 | | 127 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | 29 706.00 | | 6 912.00 |
DJ Investment subsidies | 3 150.00 | 4 725.00 | | 3 150.00 |
DL TOTAL (I) | 146 092.00 | 140 755.00 | | 146 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31 144.00 | 35 011.00 | | 31 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 3 115.00 | | 3 743.00 |
DX Trade payables and related accounts | 4 168.00 | 6 824.00 | | 4 168.00 |
DY Tax and social security liabilities | 29 380.00 | 29 930.00 | | 29 380.00 |
EA Other liabilities | 33 916.00 | 18 394.00 | | 33 916.00 |
EC TOTAL (IV) | 102 352.00 | 93 274.00 | | 102 352.00 |
EE Grand total (I to V) | 248 444.00 | 234 029.00 | | 248 444.00 |
EG Accrued income and payables due within one year | 98 609.00 | 76 191.00 | | 98 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 756.00 | | | 16 756.00 |
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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 | 251 895.00 | | 251 895.00 | 251 895.00 |
FJ Net sales | 251 895.00 | | 251 895.00 | 251 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 033.00 | |
FW Other purchases and external expenses | | | 110 273.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 94 036.00 | |
FZ Social Security Contributions | | | 32 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 244 710.00 | |
GG - OPERATING RESULT (I - II) | | | 8 323.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | 1 056.00 | | 1 134.00 |
A2 TOTAL ASSETS | 15 264.00 | 17 487.00 | | 15 264.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 1 575.00 | 1 575.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 647.00 | 1 575.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 57.00 | 97.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 97.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 1 478.00 | | 1 590.00 |
HK Income tax | 690.00 | 2 137.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 687.00 | 290 125.00 | | 254 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 775.00 | 260 418.00 | | 247 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | 29 706.00 | | 6 912.00 |
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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 | 225 041.00 | | | 225 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 224 041.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 188 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 700.00 | | | 189 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 261.00 | | | 35 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 23 209.00 | 3 993.00 | 1 000.00 | 23 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 000.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 409.00 | 3 993.00 | | 21 409.00 |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 916.00 | 33 916.00 | | 33 916.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 17 177.00 | 17 177.00 | | 17 177.00 |
VH Loans with a maturity of more than one year at origin | 13 967.00 | 13 967.00 | | 13 967.00 |
VI Group and Associates | 3 743.00 | | 3 743.00 | 3 743.00 |
VK Loans repaid during the year | 20 853.00 | | | 20 853.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 104.00 | 16 104.00 | | 16 104.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 352.00 | 98 609.00 | 3 743.00 | 102 352.00 |
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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 | 875.00 | 888.00 | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 630.00 | 5 073.00 | | 4 630.00 |
ST Other accounts | 26 436.00 | 30 885.00 | | 26 436.00 |
XQ Rental, rental and co-ownership charges | 22 421.00 | 21 637.00 | | 22 421.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 56 786.00 | 49 671.00 | | 56 786.00 |
YW Business tax | 1 376.00 | 1 363.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | 2 251.00 | | 2 251.00 |
YY Amount of VAT collected | 50 236.00 | 57 443.00 | | 50 236.00 |
YZ Total deductible VAT on goods and services | 13 835.00 | 11 607.00 | | 13 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 273.00 | 107 266.00 | | 110 273.00 |
