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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 81 743.00 | 53 324.00 | 28 419.00 | 81 743.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 194 987.00 | 53 973.00 | 141 014.00 | 194 987.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 23 523.00 | | 23 523.00 | 23 523.00 |
CF Cash and cash equivalents | 41 359.00 | | 41 359.00 | 41 359.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 75 061.00 | | 75 061.00 | 75 061.00 |
CO Grand total (0 to V) | 270 048.00 | 53 973.00 | 216 075.00 | 270 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 127 988.00 | 133 799.00 | | 127 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | -5 811.00 | | 2 293.00 |
DL TOTAL (I) | 138 751.00 | 136 458.00 | | 138 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | 17 837.00 | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 11 856.00 | | 11 856.00 |
DX Trade payables and related accounts | 14 424.00 | 13 389.00 | | 14 424.00 |
DY Tax and social security liabilities | 43 614.00 | 57 338.00 | | 43 614.00 |
EA Other liabilities | 1 032.00 | 552.00 | | 1 032.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 77 324.00 | 103 172.00 | | 77 324.00 |
EE Grand total (I to V) | 216 075.00 | 239 631.00 | | 216 075.00 |
EG Accrued income and payables due within one year | 77 324.00 | 96 931.00 | | 77 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 147.00 | | 137.00 |
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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 | 460 859.00 | | 460 859.00 | 460 859.00 |
FJ Net sales | 460 859.00 | | 460 859.00 | 460 859.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 983.00 | |
FW Other purchases and external expenses | | | 110 639.00 | |
FX Taxes, duties, and similar payments | | | 14 093.00 | |
FY Salaries and Wages | | | 261 594.00 | |
FZ Social Security Contributions | | | 69 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 464 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 4 247.00 | | 121.00 |
A4 Equity method investments | | 1 916.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 6 583.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 6 583.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 123.00 | 2 042.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 198.00 | 2 042.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 219.00 | 4 542.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 474.00 | 460 846.00 | | 467 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 182.00 | 466 656.00 | | 465 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | -5 811.00 | | 2 293.00 |
HP References: Equipment leasing | 4 820.00 | | | 4 820.00 |
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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 | 189 784.00 | | 5 383.00 | 189 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | 180.00 | 194 987.00 | |
IO DECREASES Total including other intangible assets | | | 105 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 81 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 649.00 | | | 105 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 579.00 | | 5 343.00 | 76 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | 40.00 | 7 556.00 |
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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 | 45 769.00 | 8 261.00 | 57.00 | 45 769.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 120.00 | 8 261.00 | 57.00 | 45 120.00 |
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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 | 14 424.00 | 14 424.00 | | 14 424.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VI Group and Associates | 11 856.00 | 11 856.00 | | 11 856.00 |
VK Loans repaid during the year | 11 416.00 | | | 11 416.00 |
VM Income taxes | 20 087.00 | 20 087.00 | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 217.00 | 33 702.00 | 2 515.00 | 36 217.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 324.00 | 77 324.00 | | 77 324.00 |
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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 | 13 097.00 | 10 303.00 | | 13 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 779.00 | 6 562.00 | | 6 779.00 |
ST Other accounts | 64 820.00 | 64 400.00 | | 64 820.00 |
XQ Rental, rental and co-ownership charges | 39 040.00 | 39 255.00 | | 39 040.00 |
YQ Equipment leasing commitment | 9 665.00 | | | 9 665.00 |
YT Subcontracting | | 720.00 | | |
YW Business tax | 996.00 | 1 011.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 093.00 | 11 314.00 | | 14 093.00 |
YY Amount of VAT collected | 92 815.00 | 90 158.00 | | 92 815.00 |
YZ Total deductible VAT on goods and services | 19 640.00 | 18 229.00 | | 19 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 639.00 | 110 937.00 | | 110 639.00 |
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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 | 8.00 | | | 8.00 |
