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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 77 063.00 | | 77 063.00 | 77 063.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 334 412.00 | 141 548.00 | 192 864.00 | 334 412.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 431 517.00 | 151 573.00 | 279 945.00 | 431 517.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 53 980.00 | | 53 980.00 | 53 980.00 |
BZ Other receivables | 32 299.00 | | 32 299.00 | 32 299.00 |
CD Marketable securities | 80 870.00 | | 80 870.00 | 80 870.00 |
CF Cash and cash equivalents | 448 415.00 | | 448 415.00 | 448 415.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 630 185.00 | | 630 185.00 | 630 185.00 |
CO Grand total (0 to V) | 1 061 702.00 | 151 573.00 | 910 130.00 | 1 061 702.00 |
CU Other investments | 6 291.00 | | 6 291.00 | 6 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 192.00 | 132 192.00 | | 132 192.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | -10.00 | | 926.00 |
DL TOTAL (I) | 141 494.00 | 140 567.00 | | 141 494.00 |
DQ Provisions for Expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
DR TOTAL (IV) | 8 313.00 | 8 313.00 | | 8 313.00 |
DU Loans and Debts from Credit Institutions (3) | 134 901.00 | 160 275.00 | | 134 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 783.00 | 81 658.00 | | 110 783.00 |
DX Trade payables and related accounts | 23 358.00 | 14 719.00 | | 23 358.00 |
DY Tax and social security liabilities | 128 519.00 | 88 773.00 | | 128 519.00 |
DZ Fixed asset liabilities and related accounts | | 4 650.00 | | |
EA Other liabilities | 362 762.00 | 523 124.00 | | 362 762.00 |
EC TOTAL (IV) | 760 323.00 | 873 200.00 | | 760 323.00 |
EE Grand total (I to V) | 910 130.00 | 1 022 080.00 | | 910 130.00 |
EG Accrued income and payables due within one year | 650 490.00 | 873 200.00 | | 650 490.00 |
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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 | 1 284 374.00 | | 1 284 374.00 | 1 284 374.00 |
FJ Net sales | 1 284 374.00 | | 1 284 374.00 | 1 284 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 370.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 298 781.00 | |
FW Other purchases and external expenses | | | 247 201.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 821 678.00 | |
FZ Social Security Contributions | | | 178 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 298 556.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 370.00 | 16 133.00 | | 14 370.00 |
HA Exceptional income from management transactions | 72.00 | 1 181.00 | | 72.00 |
HB Exceptional income from capital transactions | 3 536.00 | 6 050.00 | | 3 536.00 |
HD Total exceptional income (VII) | 3 609.00 | 7 231.00 | | 3 609.00 |
HE Exceptional expenses on management operations | 194.00 | 707.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | 75.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 781.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | 6 450.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 201.00 | 1 216 690.00 | | 1 303 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 274.00 | 1 216 699.00 | | 1 302 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | -10.00 | | 926.00 |
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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 | 391 230.00 | | 78 940.00 | 391 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 7 517.00 | |
I4 DECREASES Grand Total | | 38 653.00 | 431 517.00 | |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 646.00 | 340 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 129.00 | | 78 548.00 | 300 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | 392.00 | 7 132.00 |
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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 | 150 630.00 | 38 430.00 | 37 487.00 | 150 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 623.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 347.00 | 37 808.00 | 37 487.00 | 144 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 313.00 | | | 8 313.00 |
7C Grand total | 8 313.00 | | | 8 313.00 |
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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
8C Staff and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8D Social Security and Other Social Organizations | 68 026.00 | 68 026.00 | | 68 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 762.00 | 362 762.00 | | 362 762.00 |
UT Other financial assets | 1 227.00 | | | 1 227.00 |
UX Other trade receivables | 53 980.00 | | | 53 980.00 |
UY Staff and related accounts | 6 081.00 | | | 6 081.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 134 901.00 | 25 068.00 | 97 591.00 | 134 901.00 |
VI Group and Associates | 110 783.00 | 110 783.00 | | 110 783.00 |
VJ Loans taken out during the year | 71 800.00 | | | 71 800.00 |
VK Loans repaid during the year | 97 179.00 | | | 97 179.00 |
VM Income taxes | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | | | 8 205.00 |
VS Prepaid expenses | 13 652.00 | | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 157.00 | 99 930.00 | 1 227.00 | 101 157.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 323.00 | 650 490.00 | 97 591.00 | 760 323.00 |
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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 | 10 670.00 | 14 883.00 | | 10 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 214.00 | 6 283.00 | | 9 214.00 |
ST Other accounts | 175 247.00 | 141 680.00 | | 175 247.00 |
XQ Rental, rental and co-ownership charges | 60 915.00 | 63 772.00 | | 60 915.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YV Retrocessions of fees, commissions and brokerage | 1 825.00 | 1 875.00 | | 1 825.00 |
YW Business tax | 2 258.00 | 1 918.00 | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 928.00 | 16 801.00 | | 12 928.00 |
YY Amount of VAT collected | 258 487.00 | 237 837.00 | | 258 487.00 |
YZ Total deductible VAT on goods and services | 37 506.00 | 31 604.00 | | 37 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 201.00 | 213 610.00 | | 247 201.00 |
