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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
AT Other tangible assets | 36 576.00 | 17 356.00 | 19 220.00 | 36 576.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 51 335.00 | 28 193.00 | 23 142.00 | 51 335.00 |
BX Customers and related accounts | 55 128.00 | 10 091.00 | 45 037.00 | 55 128.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 42 266.00 | | 42 266.00 | 42 266.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 113 461.00 | 10 091.00 | 103 370.00 | 113 461.00 |
CO Grand total (0 to V) | 164 796.00 | 38 284.00 | 126 512.00 | 164 796.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 3 476.00 | | | 3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | | | 4 736.00 |
DL TOTAL (I) | 9 532.00 | | | 9 532.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 24 271.00 | | | 24 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 19 646.00 | | | 19 646.00 |
DY Tax and social security liabilities | 73 025.00 | | | 73 025.00 |
EB Prepaid income (2) | 6 922.00 | | | 6 922.00 |
EC TOTAL (IV) | 116 980.00 | | | 116 980.00 |
EE Grand total (I to V) | 126 512.00 | | | 126 512.00 |
EG Accrued income and payables due within one year | 106 618.00 | | | 106 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 475.00 | | | 8 475.00 |
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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 | 298 194.00 | | 298 194.00 | 298 194.00 |
FJ Net sales | 298 194.00 | | 298 194.00 | 298 194.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 195.00 | |
FW Other purchases and external expenses | | | 191 590.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 52 144.00 | |
FZ Social Security Contributions | | | 25 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 091.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 292 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
A2 TOTAL ASSETS | 23 019.00 | | | 23 019.00 |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 045.00 | | | 301 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 308.00 | | | 296 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736.00 | | | 4 736.00 |
HQ References: Real Estate Leasing | 2 323.00 | | | 2 323.00 |
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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 | 51 335.00 | | | 51 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 51 335.00 | |
IO DECREASES Total including other intangible assets | | | 10 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 838.00 | | | 10 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 576.00 | | | 36 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 16 454.00 | 11 739.00 | | 16 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 4 915.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 6 825.00 | | 10 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 855.00 | 10 091.00 | 3 855.00 | 3 855.00 |
7B Total provisions for depreciation | 3 855.00 | 10 091.00 | 3 855.00 | 3 855.00 |
7C Grand total | 3 855.00 | 10 091.00 | 3 855.00 | 3 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | | 10.00 | 10.00 |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 71 919.00 | 71 919.00 | | 71 919.00 |
8L Deferred income | 6 922.00 | 6 922.00 | | 6 922.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 34 946.00 | | | 34 946.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 24 271.00 | 13 909.00 | 10 362.00 | 24 271.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 9 823.00 | | | 9 823.00 |
VK Loans repaid during the year | 5 434.00 | | | 5 434.00 |
VM Income taxes | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 744.00 | | | 11 744.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 067.00 | 51 014.00 | 24 053.00 | 75 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 980.00 | 106 618.00 | 10 362.00 | 116 980.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134.00 | | | 1 134.00 |
ST Other accounts | 35 158.00 | | | 35 158.00 |
XQ Rental, rental and co-ownership charges | 12 742.00 | | | 12 742.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 140.00 | | | 4 140.00 |
YV Retrocessions of fees, commissions and brokerage | 138 416.00 | | | 138 416.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 590.00 | | | 191 590.00 |
