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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AT Other tangible assets | 69 976.00 | 30 958.00 | 39 017.00 | 69 976.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 308 261.00 | 35 372.00 | 272 889.00 | 308 261.00 |
BX Customers and related accounts | 15 959.00 | | 15 959.00 | 15 959.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 27 451.00 | | 27 451.00 | 27 451.00 |
CO Grand total (0 to V) | 335 713.00 | 35 372.00 | 300 340.00 | 335 713.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 131 992.00 | 108 957.00 | | 131 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | 23 035.00 | | -7 144.00 |
DL TOTAL (I) | 133 233.00 | 140 377.00 | | 133 233.00 |
DU Loans and Debts from Credit Institutions (3) | 60 848.00 | 22 602.00 | | 60 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 739.00 | 148 154.00 | | 75 739.00 |
DX Trade payables and related accounts | 8 738.00 | 7 540.00 | | 8 738.00 |
DY Tax and social security liabilities | 10 880.00 | 11 316.00 | | 10 880.00 |
EA Other liabilities | 10 902.00 | 5 046.00 | | 10 902.00 |
EC TOTAL (IV) | 167 107.00 | 194 658.00 | | 167 107.00 |
EE Grand total (I to V) | 300 340.00 | 335 034.00 | | 300 340.00 |
EG Accrued income and payables due within one year | 165 321.00 | 182 335.00 | | 165 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 502.00 | | | 48 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 185 651.00 | | 185 651.00 | 185 651.00 |
FJ Net sales | 185 651.00 | | 185 651.00 | 185 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 955.00 | |
FW Other purchases and external expenses | | | 76 253.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 29 884.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 124 142.00 | |
GG - OPERATING RESULT (I - II) | | | 61 813.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 67 955.00 | |
GU Total financial expenses (VI) | | | 67 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 230.00 | 184.00 | | 230.00 |
HA Exceptional income from management transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 760.00 | | |
HE Exceptional expenses on management operations | 629.00 | 409.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 409.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 1 351.00 | | -1 076.00 |
HK Income tax | | 4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 030.00 | 170 848.00 | | 186 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 174.00 | 147 813.00 | | 193 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | 23 035.00 | | -7 144.00 |
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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 | 362 989.00 | | 789.00 | 362 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 771.00 | |
I4 DECREASES Grand Total | | 55 517.00 | 308 261.00 | |
IO DECREASES Total including other intangible assets | | | 228 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 517.00 | 69 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 514.00 | | | 228 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 744.00 | | 749.00 | 124 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | 40.00 | 9 732.00 |
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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 | 81 976.00 | 8 466.00 | 55 070.00 | 81 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 562.00 | 8 466.00 | 55 070.00 | 77 562.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 4 671.00 | | | 4 671.00 |
UX Other trade receivables | 15 959.00 | | | 15 959.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 48 526.00 | 48 526.00 | | 48 526.00 |
VH Loans with a maturity of more than one year at origin | 12 323.00 | 10 536.00 | 1 786.00 | 12 323.00 |
VI Group and Associates | 75 739.00 | 75 739.00 | | 75 739.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 913.00 | 23 242.00 | 4 671.00 | 27 913.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 107.00 | 165 321.00 | 1 786.00 | 167 107.00 |
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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 | 1 287.00 | 636.00 | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295.00 | 449.00 | | 295.00 |
ST Other accounts | 25 756.00 | 23 945.00 | | 25 756.00 |
XQ Rental, rental and co-ownership charges | 28 079.00 | 27 807.00 | | 28 079.00 |
YT Subcontracting | 22 175.00 | 20 127.00 | | 22 175.00 |
YV Retrocessions of fees, commissions and brokerage | -53.00 | -76.00 | | -53.00 |
YW Business tax | 1 570.00 | 1 556.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | 2 192.00 | | 2 857.00 |
YY Amount of VAT collected | 35 988.00 | 33 878.00 | | 35 988.00 |
YZ Total deductible VAT on goods and services | 13 354.00 | 5 747.00 | | 13 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 253.00 | 72 252.00 | | 76 253.00 |
