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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 | 9 814.00 | 8 237.00 | 1 577.00 | 9 814.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 025.00 | 503.00 | 1 528.00 |
AT Other tangible assets | 123 903.00 | 51 002.00 | 72 901.00 | 123 903.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 139 354.00 | 60 264.00 | 79 090.00 | 139 354.00 |
BX Customers and related accounts | 72 432.00 | | 72 432.00 | 72 432.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 107 419.00 | | 107 419.00 | 107 419.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 205 716.00 | | 205 716.00 | 205 716.00 |
CO Grand total (0 to V) | 345 070.00 | 60 264.00 | 284 806.00 | 345 070.00 |
CP Shares due in less than one year | 2 221.00 | | | 2 221.00 |
CU Other investments | 1 888.00 | | 1 888.00 | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | 33 160.00 | 50 724.00 | | 33 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 239.00 | -17 564.00 | | -5 239.00 |
DL TOTAL (I) | 52 448.00 | 57 688.00 | | 52 448.00 |
DU Loans and Debts from Credit Institutions (3) | 48 457.00 | 57 979.00 | | 48 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | 9 800.00 | | 13 936.00 |
DX Trade payables and related accounts | 122 460.00 | 133 399.00 | | 122 460.00 |
DY Tax and social security liabilities | 44 204.00 | 46 120.00 | | 44 204.00 |
EA Other liabilities | 3 301.00 | 600.00 | | 3 301.00 |
EC TOTAL (IV) | 232 357.00 | 247 898.00 | | 232 357.00 |
EE Grand total (I to V) | 284 806.00 | 305 586.00 | | 284 806.00 |
EG Accrued income and payables due within one year | 232 357.00 | 205 711.00 | | 232 357.00 |
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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 | 666 408.00 | | 666 408.00 | 666 408.00 |
FJ Net sales | 666 408.00 | | 666 408.00 | 666 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FR Total operating income (I) | | | 671 241.00 | |
FW Other purchases and external expenses | | | 453 294.00 | |
FX Taxes, duties, and similar payments | | | 18 752.00 | |
FY Salaries and Wages | | | 117 168.00 | |
FZ Social Security Contributions | | | 63 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 667 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | | | 4 833.00 |
A2 TOTAL ASSETS | 37 445.00 | 9 340.00 | | 37 445.00 |
HA Exceptional income from management transactions | 242.00 | 8 376.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 8 376.00 | | 242.00 |
HE Exceptional expenses on management operations | 3.00 | 3 788.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | 3 788.00 | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 161.00 | 4 589.00 | | -8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 483.00 | 172 140.00 | | 671 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 722.00 | 189 704.00 | | 676 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 239.00 | -17 564.00 | | -5 239.00 |
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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 | 158 921.00 | | 2 323.00 | 158 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 575.00 | 4 109.00 | |
I4 DECREASES Grand Total | | 21 890.00 | 139 354.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 9 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 914.00 | 125 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 899.00 | | 2 315.00 | 15 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 345.00 | | | 132 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | 8.00 | 10 676.00 |
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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 | 52 700.00 | 14 479.00 | 6 914.00 | 52 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 738.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 201.00 | 13 741.00 | 6 914.00 | 45 201.00 |
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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 | 122 460.00 | 122 460.00 | | 122 460.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 72 432.00 | 72 432.00 | | 72 432.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 28 937.00 | 28 937.00 | | 28 937.00 |
VH Loans with a maturity of more than one year at origin | 19 520.00 | 19 520.00 | | 19 520.00 |
VI Group and Associates | 13 936.00 | 13 936.00 | | 13 936.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 518.00 | 100 518.00 | | 100 518.00 |
VW VAT | 20 627.00 | 20 627.00 | | 20 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 357.00 | 232 357.00 | | 232 357.00 |
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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 | 15 896.00 | 2 717.00 | | 15 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | 1 593.00 | | 7 176.00 |
ST Other accounts | 89 739.00 | 26 394.00 | | 89 739.00 |
XQ Rental, rental and co-ownership charges | 77 858.00 | 17 896.00 | | 77 858.00 |
YV Retrocessions of fees, commissions and brokerage | 278 520.00 | 85 174.00 | | 278 520.00 |
YW Business tax | 2 856.00 | 709.00 | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 752.00 | 3 426.00 | | 18 752.00 |
YY Amount of VAT collected | 139 872.00 | 30 405.00 | | 139 872.00 |
YZ Total deductible VAT on goods and services | 50 120.00 | 10 145.00 | | 50 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 294.00 | 131 057.00 | | 453 294.00 |
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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 | 3.00 | | | 3.00 |
