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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 | 21 715.00 | 21 715.00 | | 21 715.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 200.00 | 764.00 | 3 436.00 | 4 200.00 |
AT Other tangible assets | 37 644.00 | 13 838.00 | 23 807.00 | 37 644.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 77 759.00 | 36 317.00 | 41 443.00 | 77 759.00 |
BX Customers and related accounts | 82 946.00 | | 82 946.00 | 82 946.00 |
BZ Other receivables | 87 248.00 | | 87 248.00 | 87 248.00 |
CD Marketable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 14 577.00 | | 14 577.00 | 14 577.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 200 929.00 | | 200 929.00 | 200 929.00 |
CO Grand total (0 to V) | 278 688.00 | 36 317.00 | 242 372.00 | 278 688.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 13 961.00 | | | 13 961.00 |
DH Retained earnings | 12 336.00 | -9 843.00 | | 12 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | 22 180.00 | | 1 624.00 |
DL TOTAL (I) | 35 961.00 | 34 336.00 | | 35 961.00 |
DU Loans and Debts from Credit Institutions (3) | 86 314.00 | 115 101.00 | | 86 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 9 361.00 | | 782.00 |
DX Trade payables and related accounts | 1 080.00 | 1 479.00 | | 1 080.00 |
DY Tax and social security liabilities | 115 829.00 | 137 616.00 | | 115 829.00 |
EA Other liabilities | 2 405.00 | 1 607.00 | | 2 405.00 |
EC TOTAL (IV) | 206 411.00 | 265 164.00 | | 206 411.00 |
EE Grand total (I to V) | 242 372.00 | 299 501.00 | | 242 372.00 |
EG Accrued income and payables due within one year | 149 636.00 | 178 850.00 | | 149 636.00 |
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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 | | 729 756.00 | 729 756.00 | |
FJ Net sales | | 729 756.00 | 729 756.00 | |
FO Operating subsidies | | | 12 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 742 484.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 54 555.00 | |
FX Taxes, duties, and similar payments | | | 25 560.00 | |
FY Salaries and Wages | | | 547 260.00 | |
FZ Social Security Contributions | | | 100 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 737 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 089.00 | 14 999.00 | | 17 089.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 465.00 | 45.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 45.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -45.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 584.00 | 794 160.00 | | 742 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 960.00 | 771 980.00 | | 740 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | 22 180.00 | | 1 624.00 |
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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 | 64 537.00 | | 13 223.00 | 64 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 77 759.00 | |
IO DECREASES Total including other intangible assets | | | 35 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 715.00 | | 4 200.00 | 31 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 822.00 | | 4 823.00 | 32 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 29 921.00 | 6 396.00 | | 29 921.00 |
PE DEPRECIATION Total including other intangible assets | 21 715.00 | 764.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 206.00 | 5 632.00 | | 8 206.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 63 405.00 | 63 405.00 | | 63 405.00 |
8D Social Security and Other Social Organizations | 39 835.00 | 39 835.00 | | 39 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 4 200.00 | 3 780.00 | | 4 200.00 |
UX Other trade receivables | 82 946.00 | | | 82 946.00 |
VB VAT | 5 405.00 | | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 86 314.00 | 29 533.00 | 56 781.00 | 86 314.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 787.00 | | | 28 787.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VP Miscellaneous | 46 302.00 | | | 46 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 093.00 | | | 31 093.00 |
VS Prepaid expenses | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 465.00 | 180 045.00 | 420.00 | 180 465.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 411.00 | 149 630.00 | 56 781.00 | 206 411.00 |
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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 | 22 619.00 | 17 342.00 | | 22 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 175.00 | 4 013.00 | | 2 175.00 |
ST Other accounts | 37 437.00 | 34 583.00 | | 37 437.00 |
XQ Rental, rental and co-ownership charges | 8 933.00 | 8 182.00 | | 8 933.00 |
YP Average staff number | 57.00 | 64.00 | | 57.00 |
YT Subcontracting | 4 072.00 | 702.00 | | 4 072.00 |
YV Retrocessions of fees, commissions and brokerage | 1 938.00 | 1 924.00 | | 1 938.00 |
YW Business tax | 2 941.00 | 2 910.00 | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 560.00 | 20 252.00 | | 25 560.00 |
YY Amount of VAT collected | 72 976.00 | 77 390.00 | | 72 976.00 |
YZ Total deductible VAT on goods and services | 7 476.00 | 8 341.00 | | 7 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 555.00 | 49 404.00 | | 54 555.00 |
