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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 | 8 400.00 | 6 825.00 | 1 575.00 | 8 400.00 |
AH Goodwill | 148 727.00 | | 148 727.00 | 148 727.00 |
AT Other tangible assets | 24 456.00 | 10 287.00 | 14 169.00 | 24 456.00 |
BB Receivables related to investments | | | | |
BF Loans | 12 295.00 | | 12 295.00 | 12 295.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 201 157.00 | 17 112.00 | 184 045.00 | 201 157.00 |
BT Goods | 34 532.00 | | 34 532.00 | 34 532.00 |
BX Customers and related accounts | 157 939.00 | | 157 939.00 | 157 939.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 55 032.00 | | 55 032.00 | 55 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 888.00 | | 265 888.00 | 265 888.00 |
CO Grand total (0 to V) | 467 045.00 | 17 112.00 | 449 933.00 | 467 045.00 |
CP Shares due in less than one year | 18 649.00 | | | 18 649.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 97 633.00 | 93 197.00 | | 97 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 962.00 | 4 436.00 | | -17 962.00 |
DL TOTAL (I) | 332 171.00 | 350 133.00 | | 332 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 61 022.00 | 21 018.00 | | 61 022.00 |
DY Tax and social security liabilities | 56 740.00 | 45 333.00 | | 56 740.00 |
EC TOTAL (IV) | 117 763.00 | 66 555.00 | | 117 763.00 |
EE Grand total (I to V) | 449 933.00 | 416 688.00 | | 449 933.00 |
EG Accrued income and payables due within one year | 117 763.00 | 66 555.00 | | 117 763.00 |
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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 | 31 052.00 | | 31 052.00 | 31 052.00 |
FG Production sold - services | 710 012.00 | | 710 012.00 | 710 012.00 |
FJ Net sales | 741 064.00 | | 741 064.00 | 741 064.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 741 071.00 | |
FS Purchases of goods (including customs duties) | | | 177 870.00 | |
FT Inventory change (goods) | | | 10 439.00 | |
FW Other purchases and external expenses | | | 119 742.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 298 985.00 | |
FZ Social Security Contributions | | | 99 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 721 485.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 615.00 | |
GP Total financial income (V) | | | 133 633.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GT Net expenses on sales of marketable securities | | | 160 630.00 | |
GU Total financial expenses (VI) | | | 162 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | | 1 718.00 | | |
HE Exceptional expenses on management operations | 1 674.00 | 2 355.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 2 355.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -637.00 | | -1 674.00 |
HK Income tax | 7 292.00 | -624.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 705.00 | 621 867.00 | | 874 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 667.00 | 617 431.00 | | 892 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 962.00 | 4 436.00 | | -17 962.00 |
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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 | 348 401.00 | | 33 002.00 | 348 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 246.00 | 19 575.00 | |
I4 DECREASES Grand Total | | 180 246.00 | 201 157.00 | |
IO DECREASES Total including other intangible assets | | | 157 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 127.00 | | | 157 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 683.00 | | 12 773.00 | 11 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 591.00 | | 20 229.00 | 179 591.00 |
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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 | 9 693.00 | 7 419.00 | | 9 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 2 100.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 5 319.00 | | 4 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 615.00 | | 125 615.00 | 125 615.00 |
7B Total provisions for depreciation | 133 615.00 | | 133 615.00 | 133 615.00 |
7C Grand total | 133 615.00 | | 133 615.00 | 133 615.00 |
UG - Financial | | | 133 615.00 | |
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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 | 61 022.00 | 61 022.00 | | 61 022.00 |
8C Staff and Related Accounts | 27 011.00 | 27 011.00 | | 27 011.00 |
8D Social Security and Other Social Organizations | 25 325.00 | 25 325.00 | | 25 325.00 |
UP Loans | 12 295.00 | 12 295.00 | | 12 295.00 |
UT Other financial assets | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 157 939.00 | 157 939.00 | | 157 939.00 |
VB VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VM Income taxes | 12 947.00 | 12 947.00 | | 12 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 973.00 | 194 973.00 | | 194 973.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 763.00 | 117 763.00 | | 117 763.00 |
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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 | 7 009.00 | 6 619.00 | | 7 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 143.00 | 13 324.00 | | 16 143.00 |
ST Other accounts | 54 543.00 | 51 000.00 | | 54 543.00 |
XQ Rental, rental and co-ownership charges | 28 560.00 | 24 199.00 | | 28 560.00 |
YT Subcontracting | 20 497.00 | 10 061.00 | | 20 497.00 |
YW Business tax | 837.00 | 1 032.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 846.00 | 7 651.00 | | 7 846.00 |
YY Amount of VAT collected | 83 600.00 | 67 818.00 | | 83 600.00 |
YZ Total deductible VAT on goods and services | 45 903.00 | 40 866.00 | | 45 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 742.00 | 98 584.00 | | 119 742.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
