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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 906.00 | 14 906.00 | | 14 906.00 |
AT Other tangible assets | 120 786.00 | 27 700.00 | 93 086.00 | 120 786.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 135 831.00 | 42 605.00 | 93 225.00 | 135 831.00 |
BR Intermediate and finished products | 2 501.00 | | 2 501.00 | 2 501.00 |
BT Goods | 16 834.00 | | 16 834.00 | 16 834.00 |
BX Customers and related accounts | 20 424.00 | | 20 424.00 | 20 424.00 |
BZ Other receivables | 80 431.00 | | 80 431.00 | 80 431.00 |
CF Cash and cash equivalents | 70 066.00 | | 70 066.00 | 70 066.00 |
CH Prepaid expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
CJ TOTAL (II) | 206 565.00 | | 206 565.00 | 206 565.00 |
CO Grand total (0 to V) | 342 395.00 | 42 605.00 | 299 790.00 | 342 395.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 340.00 | 18 360.00 | | 15 340.00 |
DD Legal reserve (1) | 17 682.00 | 17 682.00 | | 17 682.00 |
DG Other reserves | 43 394.00 | 43 394.00 | | 43 394.00 |
DH Retained earnings | -97 797.00 | -61 718.00 | | -97 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | -36 079.00 | | 47 778.00 |
DJ Investment subsidies | 11 700.00 | 10 200.00 | | 11 700.00 |
DL TOTAL (I) | 38 097.00 | -8 161.00 | | 38 097.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 787.00 | 65 357.00 | | 57 787.00 |
DX Trade payables and related accounts | 20 799.00 | 22 927.00 | | 20 799.00 |
DY Tax and social security liabilities | 55 648.00 | 46 783.00 | | 55 648.00 |
EA Other liabilities | 8 713.00 | 5 607.00 | | 8 713.00 |
EB Prepaid income (2) | 118 747.00 | 114 496.00 | | 118 747.00 |
EC TOTAL (IV) | 261 694.00 | 255 171.00 | | 261 694.00 |
EE Grand total (I to V) | 299 790.00 | 287 010.00 | | 299 790.00 |
EG Accrued income and payables due within one year | 259 712.00 | 245 408.00 | | 259 712.00 |
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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 | 6 977.00 | | 6 977.00 | 6 977.00 |
FD Production sold - goods | 733.00 | | 733.00 | 733.00 |
FG Production sold - services | 367 039.00 | | 367 039.00 | 367 039.00 |
FJ Net sales | 374 750.00 | | 374 750.00 | 374 750.00 |
FO Operating subsidies | | | 573 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 949 900.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | -7 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 202 695.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 536 057.00 | |
FZ Social Security Contributions | | | 176 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 934 495.00 | |
GG - OPERATING RESULT (I - II) | | | 15 405.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | 14 033.00 | | 1 539.00 |
A4 Equity method investments | 3 235.00 | 2 382.00 | | 3 235.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 755.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 500.00 | 4 755.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 6 190.00 | 26 264.00 | | 6 190.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | 7 624.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | 33 888.00 | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 674.00 | -29 133.00 | | 34 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 542.00 | 957 199.00 | | 992 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 764.00 | 993 278.00 | | 944 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 778.00 | -36 079.00 | | 47 778.00 |
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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 | 135 186.00 | | 10 496.00 | 135 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 135 831.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 14 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 038.00 | 120 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 718.00 | | | 15 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 328.00 | | 10 496.00 | 119 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 47 595.00 | 3 225.00 | 8 215.00 | 47 595.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | | 813.00 | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 877.00 | 3 225.00 | 7 402.00 | 31 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 20 799.00 | 20 799.00 | | 20 799.00 |
8C Staff and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
8L Deferred income | 118 747.00 | 118 747.00 | | 118 747.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 20 424.00 | 20 424.00 | | 20 424.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 48 024.00 | 48 024.00 | | 48 024.00 |
VH Loans with a maturity of more than one year at origin | 9 763.00 | 7 781.00 | 1 982.00 | 9 763.00 |
VK Loans repaid during the year | 7 552.00 | | | 7 552.00 |
VM Income taxes | 19 072.00 | 19 072.00 | | 19 072.00 |
VP Miscellaneous | 57 800.00 | 57 800.00 | | 57 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 739.00 | 11 739.00 | | 11 739.00 |
VS Prepaid expenses | 16 310.00 | 16 310.00 | | 16 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 303.00 | 117 303.00 | | 117 303.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 694.00 | 259 712.00 | 1 982.00 | 261 694.00 |
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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 | 9 857.00 | 11 071.00 | | 9 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 178.00 | 22 310.00 | | 18 178.00 |
ST Other accounts | 143 468.00 | 137 953.00 | | 143 468.00 |
XQ Rental, rental and co-ownership charges | 17 675.00 | 11 689.00 | | 17 675.00 |
YT Subcontracting | 21 108.00 | 22 161.00 | | 21 108.00 |
YV Retrocessions of fees, commissions and brokerage | 2 267.00 | 2 100.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 857.00 | 11 071.00 | | 9 857.00 |
YY Amount of VAT collected | 26 912.00 | 22 538.00 | | 26 912.00 |
YZ Total deductible VAT on goods and services | 19 795.00 | 20 742.00 | | 19 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 695.00 | 196 213.00 | | 202 695.00 |
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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 | 14.00 | | | 14.00 |
