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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 303 166.00 | 165 401.00 | 137 765.00 | 303 166.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 348 952.00 | 169 537.00 | 179 415.00 | 348 952.00 |
BT Goods | 25 340.00 | | 25 340.00 | 25 340.00 |
BX Customers and related accounts | 19 907.00 | | 19 907.00 | 19 907.00 |
BZ Other receivables | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 102 233.00 | | 102 233.00 | 102 233.00 |
CO Grand total (0 to V) | 451 185.00 | 169 537.00 | 281 648.00 | 451 185.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DC Revaluation differences | 123 316.00 | 123 316.00 | | 123 316.00 |
DH Retained earnings | -217 819.00 | -227 187.00 | | -217 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892.00 | 9 368.00 | | -1 892.00 |
DL TOTAL (I) | -55 395.00 | -53 503.00 | | -55 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | 2 283.00 | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 429.00 | 123 885.00 | | 120 429.00 |
DX Trade payables and related accounts | 65 538.00 | 74 563.00 | | 65 538.00 |
DY Tax and social security liabilities | 136 978.00 | 135 050.00 | | 136 978.00 |
EA Other liabilities | 12 713.00 | 15 071.00 | | 12 713.00 |
EC TOTAL (IV) | 337 042.00 | 350 853.00 | | 337 042.00 |
EE Grand total (I to V) | 281 648.00 | 297 350.00 | | 281 648.00 |
EG Accrued income and payables due within one year | 262 905.00 | 252 003.00 | | 262 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 1 685.00 | | 833.00 |
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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 | 666 259.00 | | 666 259.00 | 666 259.00 |
FJ Net sales | 666 259.00 | | 666 259.00 | 666 259.00 |
FN Capitalized production | | | 12 420.00 | |
FO Operating subsidies | | | 4 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 687 481.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 424 967.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 171 323.00 | |
FZ Social Security Contributions | | | 48 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 121.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 684 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | 14 249.00 | | 3 845.00 |
A2 TOTAL ASSETS | 11 397.00 | 9 984.00 | | 11 397.00 |
HA Exceptional income from management transactions | 3 005.00 | 3 068.00 | | 3 005.00 |
HD Total exceptional income (VII) | 3 005.00 | 3 068.00 | | 3 005.00 |
HE Exceptional expenses on management operations | 7 686.00 | 17 169.00 | | 7 686.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | 17 169.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -14 101.00 | | -5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 485.00 | 773 194.00 | | 690 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 377.00 | 763 826.00 | | 692 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | 9 368.00 | | -1 892.00 |
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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 | 326 220.00 | | 23 186.00 | 326 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 12 650.00 | |
I4 DECREASES Grand Total | | 454.00 | 348 952.00 | |
IO DECREASES Total including other intangible assets | | | 30 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 096.00 | | | 30 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 020.00 | | 23 186.00 | 283 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 104.00 | | | 13 104.00 |
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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 | 141 416.00 | 28 121.00 | | 141 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 62.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 382.00 | 28 059.00 | | 140 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 620.00 | 44 483.00 | 74 137.00 | 118 620.00 |
8B Suppliers and Related Accounts | 65 538.00 | 65 538.00 | | 65 538.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 65 645.00 | 65 645.00 | | 65 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
UT Other financial assets | 12 650.00 | | | 12 650.00 |
UX Other trade receivables | 19 907.00 | | | 19 907.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VM Income taxes | 9 701.00 | | | 9 701.00 |
VP Miscellaneous | 13 634.00 | | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | | | 12 749.00 |
VS Prepaid expenses | 15 736.00 | | | 15 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 095.00 | 74 445.00 | 12 650.00 | 87 095.00 |
VW VAT | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 042.00 | 262 905.00 | 74 137.00 | 337 042.00 |
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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 | 11 328.00 | 10 421.00 | | 11 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | 7 805.00 | | 7 186.00 |
ST Other accounts | 309 256.00 | 363 711.00 | | 309 256.00 |
XQ Rental, rental and co-ownership charges | 70 517.00 | 65 083.00 | | 70 517.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YS Bills discounted but not yet due | 84 475.00 | 100 140.00 | | 84 475.00 |
YT Subcontracting | 28 933.00 | 37 654.00 | | 28 933.00 |
YU External personnel | 96.00 | | | 96.00 |
YV Retrocessions of fees, commissions and brokerage | 8 980.00 | 7 950.00 | | 8 980.00 |
YW Business tax | 1 767.00 | 1 479.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 095.00 | 11 900.00 | | 13 095.00 |
YY Amount of VAT collected | 132 375.00 | 148 418.00 | | 132 375.00 |
YZ Total deductible VAT on goods and services | 78 260.00 | 86 985.00 | | 78 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 967.00 | 482 201.00 | | 424 967.00 |
