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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 69 725.00 | 7 816.00 | 61 909.00 | 69 725.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 76 159.00 | 66 683.00 | 9 476.00 | 76 159.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 218 041.00 | 76 971.00 | 141 070.00 | 218 041.00 |
BX Customers and related accounts | 68 500.00 | | 68 500.00 | 68 500.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 94 957.00 | | 94 957.00 | 94 957.00 |
CJ TOTAL (II) | 166 200.00 | | 166 200.00 | 166 200.00 |
CO Grand total (0 to V) | 384 242.00 | 76 971.00 | 307 271.00 | 384 242.00 |
CP Shares due in less than one year | 4 666.00 | | | 4 666.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 319.00 | 116 225.00 | | 92 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | -23 906.00 | | 1 742.00 |
DL TOTAL (I) | 102 446.00 | 100 704.00 | | 102 446.00 |
DU Loans and Debts from Credit Institutions (3) | 13 763.00 | 18 670.00 | | 13 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 1 112.00 | | 590.00 |
DX Trade payables and related accounts | 4 793.00 | 5 930.00 | | 4 793.00 |
DY Tax and social security liabilities | 122 841.00 | 156 897.00 | | 122 841.00 |
EA Other liabilities | 62 838.00 | 73 538.00 | | 62 838.00 |
EC TOTAL (IV) | 204 825.00 | 256 148.00 | | 204 825.00 |
EE Grand total (I to V) | 307 271.00 | 356 852.00 | | 307 271.00 |
EG Accrued income and payables due within one year | 204 825.00 | 256 148.00 | | 204 825.00 |
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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 | 272 917.00 | | 272 917.00 | 272 917.00 |
FJ Net sales | 272 917.00 | | 272 917.00 | 272 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 652.00 | |
FW Other purchases and external expenses | | | 97 315.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 128 392.00 | |
FZ Social Security Contributions | | | 34 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 904.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | 840.00 | | 733.00 |
A2 TOTAL ASSETS | | 16 000.00 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 663.00 | 5 529.00 | | 2 663.00 |
HD Total exceptional income (VII) | 2 663.00 | 5 529.00 | | 2 663.00 |
HE Exceptional expenses on management operations | 1 220.00 | 788.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 788.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | 4 740.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 315.00 | 316 467.00 | | 276 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 573.00 | 340 373.00 | | 274 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742.00 | -23 906.00 | | 1 742.00 |
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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 | 194 023.00 | | 24 018.00 | 194 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | | 218 041.00 | |
IO DECREASES Total including other intangible assets | | | 66 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 626.00 | | | 66 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 502.00 | | 24 018.00 | 122 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 68 931.00 | 8 040.00 | | 68 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 096.00 | 8 040.00 | | 67 096.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 93 095.00 | 93 095.00 | | 93 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 838.00 | 62 838.00 | | 62 838.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 68 500.00 | | | 68 500.00 |
UY Staff and related accounts | 25 000.00 | | | 25 000.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 13 758.00 | 13 758.00 | | 13 758.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 563.00 | | | 563.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VM Income taxes | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 909.00 | 75 909.00 | | 75 909.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 825.00 | 204 825.00 | | 204 825.00 |
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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 | 2 183.00 | 4 521.00 | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 212.00 | 11 981.00 | | 11 212.00 |
ST Other accounts | 70 822.00 | 70 104.00 | | 70 822.00 |
XQ Rental, rental and co-ownership charges | 14 446.00 | 12 097.00 | | 14 446.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 835.00 | | | 835.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 2 188.00 | 2 152.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | 6 673.00 | | 4 371.00 |
YY Amount of VAT collected | 62 585.00 | 61 851.00 | | 62 585.00 |
YZ Total deductible VAT on goods and services | 13 274.00 | 14 535.00 | | 13 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 315.00 | 94 182.00 | | 97 315.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
