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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 76 579.00 | 45 120.00 | 31 459.00 | 76 579.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 189 784.00 | 45 769.00 | 144 015.00 | 189 784.00 |
BX Customers and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
BZ Other receivables | 43 222.00 | | 43 222.00 | 43 222.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 95 616.00 | | 95 616.00 | 95 616.00 |
CO Grand total (0 to V) | 285 400.00 | 45 769.00 | 239 631.00 | 285 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 133 799.00 | 131 404.00 | | 133 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811.00 | 2 395.00 | | -5 811.00 |
DL TOTAL (I) | 136 458.00 | 142 269.00 | | 136 458.00 |
DU Loans and Debts from Credit Institutions (3) | 17 837.00 | 28 983.00 | | 17 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 12 561.00 | | 11 856.00 |
DX Trade payables and related accounts | 13 389.00 | 8 581.00 | | 13 389.00 |
DY Tax and social security liabilities | 57 338.00 | 70 915.00 | | 57 338.00 |
EA Other liabilities | 552.00 | 12.00 | | 552.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 103 172.00 | 121 051.00 | | 103 172.00 |
EE Grand total (I to V) | 239 631.00 | 263 320.00 | | 239 631.00 |
EG Accrued income and payables due within one year | 96 931.00 | 121 051.00 | | 96 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 122.00 | | 147.00 |
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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 | 444 007.00 | | 444 007.00 | 444 007.00 |
FJ Net sales | 444 007.00 | | 444 007.00 | 444 007.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 452 419.00 | |
FW Other purchases and external expenses | | | 110 937.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 259 442.00 | |
FZ Social Security Contributions | | | 68 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 463 690.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | 9 777.00 | | 4 247.00 |
A4 Equity method investments | 1 916.00 | 7 203.00 | | 1 916.00 |
HB Exceptional income from capital transactions | 6 583.00 | 21 667.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 21 667.00 | | 6 583.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 2 042.00 | 7 141.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 7 210.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | 14 457.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 846.00 | 521 170.00 | | 460 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 656.00 | 518 775.00 | | 466 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811.00 | 2 395.00 | | -5 811.00 |
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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 | 229 729.00 | | 228.00 | 229 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 556.00 | |
I4 DECREASES Grand Total | | 40 173.00 | 189 784.00 | |
IO DECREASES Total including other intangible assets | | | 105 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 173.00 | 76 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 649.00 | | | 105 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 572.00 | | 180.00 | 114 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | 48.00 | 9 508.00 |
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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 | 72 195.00 | 11 706.00 | 38 132.00 | 72 195.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 546.00 | 11 706.00 | 38 132.00 | 71 546.00 |
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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 | 13 389.00 | 13 389.00 | | 13 389.00 |
8C Staff and Related Accounts | 26 429.00 | 26 429.00 | | 26 429.00 |
8D Social Security and Other Social Organizations | 21 082.00 | 21 082.00 | | 21 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 476.00 | | | 2 476.00 |
UX Other trade receivables | 3 098.00 | | | 3 098.00 |
UY Staff and related accounts | 7 126.00 | | | 7 126.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 17 690.00 | 11 448.00 | 6 242.00 | 17 690.00 |
VI Group and Associates | 11 856.00 | 11 856.00 | | 11 856.00 |
VK Loans repaid during the year | 11 168.00 | | | 11 168.00 |
VM Income taxes | 34 453.00 | | | 34 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 14 303.00 | | | 14 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 099.00 | 60 624.00 | 2 476.00 | 63 099.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 172.00 | 96 931.00 | 6 242.00 | 103 172.00 |
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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 | 10 303.00 | 14 161.00 | | 10 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 562.00 | 6 647.00 | | 6 562.00 |
ST Other accounts | 64 400.00 | 74 457.00 | | 64 400.00 |
XQ Rental, rental and co-ownership charges | 39 255.00 | 36 371.00 | | 39 255.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 1 011.00 | 1 280.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 314.00 | 15 441.00 | | 11 314.00 |
YY Amount of VAT collected | 90 158.00 | 102 173.00 | | 90 158.00 |
YZ Total deductible VAT on goods and services | 18 229.00 | 21 367.00 | | 18 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 937.00 | 117 475.00 | | 110 937.00 |
