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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 | 17 115.00 | 52 610.00 | 69 725.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 86 334.00 | 73 521.00 | 12 813.00 | 86 334.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 228 216.00 | 93 108.00 | 135 108.00 | 228 216.00 |
BX Customers and related accounts | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 116 150.00 | | 116 150.00 | 116 150.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 277 317.00 | | 277 317.00 | 277 317.00 |
CO Grand total (0 to V) | 505 533.00 | 93 108.00 | 412 425.00 | 505 533.00 |
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 | 150 481.00 | 94 061.00 | | 150 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 56 419.00 | | 7 479.00 |
DL TOTAL (I) | 166 345.00 | 158 865.00 | | 166 345.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | 8 852.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 280.00 | | 31.00 |
DX Trade payables and related accounts | 3 745.00 | 12 369.00 | | 3 745.00 |
DY Tax and social security liabilities | 166 267.00 | 131 516.00 | | 166 267.00 |
EA Other liabilities | 66 537.00 | 23 038.00 | | 66 537.00 |
EC TOTAL (IV) | 246 080.00 | 176 054.00 | | 246 080.00 |
EE Grand total (I to V) | 412 425.00 | 334 920.00 | | 412 425.00 |
EG Accrued income and payables due within one year | 246 080.00 | 176 054.00 | | 246 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 300 937.00 | | 300 937.00 | 300 937.00 |
FJ Net sales | 300 937.00 | | 300 937.00 | 300 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 350.00 | |
FW Other purchases and external expenses | | | 70 025.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 144 586.00 | |
FZ Social Security Contributions | | | 40 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 35 195.00 | |
GF Total Operating Expenses (II) | | | 304 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | 3 133.00 | | 412.00 |
A2 TOTAL ASSETS | 6 917.00 | 6 896.00 | | 6 917.00 |
A4 Equity method investments | 35 195.00 | | | 35 195.00 |
HA Exceptional income from management transactions | 11 259.00 | 8 066.00 | | 11 259.00 |
HD Total exceptional income (VII) | 11 259.00 | 8 066.00 | | 11 259.00 |
HE Exceptional expenses on management operations | 819.00 | 659.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 659.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 439.00 | 7 407.00 | | 10 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 608.00 | 365 201.00 | | 312 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 129.00 | 308 782.00 | | 305 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | 56 419.00 | | 7 479.00 |
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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 | 218 716.00 | | 9 500.00 | 218 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | | 228 216.00 | |
IO DECREASES Total including other intangible assets | | | 66 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 626.00 | | | 66 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 195.00 | | 9 500.00 | 147 195.00 |
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 | 85 830.00 | 8 113.00 | 835.00 | 85 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 995.00 | 8 113.00 | 835.00 | 83 995.00 |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8C Staff and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8D Social Security and Other Social Organizations | 95 688.00 | 95 688.00 | | 95 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 537.00 | 66 537.00 | | 66 537.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 141 000.00 | | | 141 000.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VH Loans with a maturity of more than one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 9 768.00 | | | 9 768.00 |
VK Loans repaid during the year | 8 984.00 | | | 8 984.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 833.00 | 165 833.00 | | 165 833.00 |
VW VAT | 38 646.00 | 38 646.00 | | 38 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 080.00 | 246 080.00 | | 246 080.00 |
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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 | 2 890.00 | 3 368.00 | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 329.00 | 16 105.00 | | 12 329.00 |
ST Other accounts | 42 666.00 | 83 789.00 | | 42 666.00 |
XQ Rental, rental and co-ownership charges | 11 750.00 | 12 912.00 | | 11 750.00 |
YT Subcontracting | 3 280.00 | | | 3 280.00 |
YW Business tax | 2 237.00 | 2 224.00 | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 127.00 | 5 592.00 | | 5 127.00 |
YY Amount of VAT collected | 57 438.00 | 61 634.00 | | 57 438.00 |
YZ Total deductible VAT on goods and services | 12 641.00 | 16 823.00 | | 12 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 025.00 | 112 806.00 | | 70 025.00 |
