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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 135 212.00 | | 135 212.00 | 135 212.00 |
AT Other tangible assets | 22 419.00 | 16 576.00 | 5 843.00 | 22 419.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 162 409.00 | 16 826.00 | 145 583.00 | 162 409.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BT Goods | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 164 173.00 | | 164 173.00 | 164 173.00 |
CF Cash and cash equivalents | 19 159.00 | | 19 159.00 | 19 159.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 191 076.00 | | 191 076.00 | 191 076.00 |
CO Grand total (0 to V) | 353 485.00 | 16 826.00 | 336 659.00 | 353 485.00 |
CP Shares due in less than one year | 4 528.00 | | | 4 528.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 115 663.00 | 115 663.00 | | 115 663.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -95 652.00 | -82 635.00 | | -95 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | -13 017.00 | | -1 618.00 |
DL TOTAL (I) | 289 155.00 | 290 773.00 | | 289 155.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 199.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | 6 188.00 | | 5 863.00 |
DX Trade payables and related accounts | 9 040.00 | 9 359.00 | | 9 040.00 |
DY Tax and social security liabilities | 31 943.00 | 32 953.00 | | 31 943.00 |
EA Other liabilities | 461.00 | 1 243.00 | | 461.00 |
EC TOTAL (IV) | 47 504.00 | 49 941.00 | | 47 504.00 |
EE Grand total (I to V) | 336 659.00 | 340 714.00 | | 336 659.00 |
EG Accrued income and payables due within one year | 47 504.00 | 49 941.00 | | 47 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 199.00 | | 198.00 |
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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 | 7 604.00 | | 7 604.00 | 7 604.00 |
FG Production sold - services | 180 891.00 | | 180 891.00 | 180 891.00 |
FJ Net sales | 188 495.00 | | 188 495.00 | 188 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 189 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 465.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 9 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 67 679.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 85 546.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 189 700.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 723.00 | | |
A2 TOTAL ASSETS | 1 880.00 | 1 856.00 | | 1 880.00 |
A4 Equity method investments | 100.00 | 67.00 | | 100.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 723.00 | 187 561.00 | | 189 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 341.00 | 200 577.00 | | 191 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618.00 | -13 017.00 | | -1 618.00 |
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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 | 165 672.00 | | 104.00 | 165 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 528.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 162 409.00 | |
IO DECREASES Total including other intangible assets | | | 135 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 22 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 462.00 | | | 135 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 986.00 | | | 24 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224.00 | | 104.00 | 5 224.00 |
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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 | 17 669.00 | 1 724.00 | 2 567.00 | 17 669.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 419.00 | 1 724.00 | 2 567.00 | 17 419.00 |
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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 5 863.00 | 5 863.00 | | 5 863.00 |
VM Income taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 013.00 | 157 013.00 | | 157 013.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 167.00 | 174 167.00 | | 174 167.00 |
VW VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 504.00 | 47 504.00 | | 47 504.00 |
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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 | 1 520.00 | 985.00 | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 854.00 | 13 880.00 | | 14 854.00 |
ST Other accounts | 26 548.00 | 25 808.00 | | 26 548.00 |
XQ Rental, rental and co-ownership charges | 25 962.00 | 26 325.00 | | 25 962.00 |
YT Subcontracting | 315.00 | 3 648.00 | | 315.00 |
YW Business tax | 742.00 | 828.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 262.00 | 1 813.00 | | 2 262.00 |
YY Amount of VAT collected | 37 699.00 | 35 336.00 | | 37 699.00 |
YZ Total deductible VAT on goods and services | 13 009.00 | 12 960.00 | | 13 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 679.00 | 69 661.00 | | 67 679.00 |
