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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 238.00 | 238.00 | | 238.00 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 3 755.00 | | 3 755.00 |
AH Goodwill | 706 000.00 | | 706 000.00 | 706 000.00 |
AT Other tangible assets | 81 145.00 | 54 139.00 | 27 006.00 | 81 145.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 799 204.00 | 58 132.00 | 741 073.00 | 799 204.00 |
BX Customers and related accounts | 122 034.00 | | 122 034.00 | 122 034.00 |
BZ Other receivables | 40 875.00 | | 40 875.00 | 40 875.00 |
CF Cash and cash equivalents | 268 104.00 | | 268 104.00 | 268 104.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 432 974.00 | | 432 974.00 | 432 974.00 |
CO Grand total (0 to V) | 1 232 178.00 | 58 132.00 | 1 174 046.00 | 1 232 178.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 567 937.00 | 511 623.00 | | 567 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | 56 314.00 | | -12 723.00 |
DL TOTAL (I) | 829 115.00 | 841 837.00 | | 829 115.00 |
DU Loans and Debts from Credit Institutions (3) | 93 488.00 | 35 216.00 | | 93 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 320.00 | 107 106.00 | | 140 320.00 |
DX Trade payables and related accounts | 4 655.00 | 1 508.00 | | 4 655.00 |
DY Tax and social security liabilities | 97 890.00 | 145 055.00 | | 97 890.00 |
EA Other liabilities | 8 580.00 | 7 162.00 | | 8 580.00 |
EC TOTAL (IV) | 344 932.00 | 296 047.00 | | 344 932.00 |
EE Grand total (I to V) | 1 174 046.00 | 1 137 884.00 | | 1 174 046.00 |
EG Accrued income and payables due within one year | 344 930.00 | 281 864.00 | | 344 930.00 |
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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 | 1 412 848.00 | | 1 412 848.00 | 1 412 848.00 |
FJ Net sales | 1 412 848.00 | | 1 412 848.00 | 1 412 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 142.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 431 390.00 | |
FW Other purchases and external expenses | | | 327 048.00 | |
FX Taxes, duties, and similar payments | | | 50 753.00 | |
FY Salaries and Wages | | | 725 056.00 | |
FZ Social Security Contributions | | | 304 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 362.00 | |
GE Other Expenses | | | 15 834.00 | |
GF Total Operating Expenses (II) | | | 1 444 480.00 | |
GG - OPERATING RESULT (I - II) | | | -13 090.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 142.00 | 13 051.00 | | 18 142.00 |
A2 TOTAL ASSETS | 117 078.00 | 100 741.00 | | 117 078.00 |
A4 Equity method investments | 15 801.00 | | | 15 801.00 |
HB Exceptional income from capital transactions | | 34 954.00 | | |
HD Total exceptional income (VII) | | 34 954.00 | | |
HE Exceptional expenses on management operations | 150.00 | 440.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 943.00 | 905.00 | | 2 943.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 1 345.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | 33 609.00 | | -3 093.00 |
HK Income tax | | 21 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 221.00 | 1 554 706.00 | | 1 435 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 943.00 | 1 498 392.00 | | 1 447 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 723.00 | 56 314.00 | | -12 723.00 |
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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 | 700 648.00 | | 124 427.00 | 700 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238.00 | | | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 067.00 | |
I4 DECREASES Grand Total | | 25 871.00 | 799 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238.00 | |
IO DECREASES Total including other intangible assets | | | 709 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 871.00 | 81 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 755.00 | | 115 000.00 | 594 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 589.00 | | 9 427.00 | 97 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 067.00 | | | 8 067.00 |
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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 | 59 698.00 | 21 362.00 | 22 928.00 | 59 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | | | 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 348.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 053.00 | 20 014.00 | 22 928.00 | 57 053.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 42 385.00 | 42 385.00 | | 42 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 122 034.00 | | | 122 034.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 79 305.00 | 79 305.00 | | 79 305.00 |
VH Loans with a maturity of more than one year at origin | 14 181.00 | 14 181.00 | | 14 181.00 |
VI Group and Associates | 139 354.00 | 139 354.00 | | 139 354.00 |
VK Loans repaid during the year | 21 010.00 | | | 21 010.00 |
VM Income taxes | 31 567.00 | | | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | | | 7 398.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 708.00 | 172 708.00 | | 172 708.00 |
VW VAT | 50 644.00 | 50 644.00 | | 50 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 930.00 | 344 930.00 | | 344 930.00 |
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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 | 46 954.00 | 42 960.00 | | 46 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 523.00 | 8 387.00 | | 17 523.00 |
ST Other accounts | 199 775.00 | 218 526.00 | | 199 775.00 |
XQ Rental, rental and co-ownership charges | 77 373.00 | 46 600.00 | | 77 373.00 |
YT Subcontracting | 32 378.00 | 53 568.00 | | 32 378.00 |
YU External personnel | | 1 268.00 | | |
YW Business tax | 3 799.00 | 2 655.00 | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 753.00 | 45 615.00 | | 50 753.00 |
YY Amount of VAT collected | 285 757.00 | 297 753.00 | | 285 757.00 |
YZ Total deductible VAT on goods and services | 49 717.00 | 58 873.00 | | 49 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 048.00 | 328 349.00 | | 327 048.00 |
