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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
AT Other tangible assets | 104 670.00 | 71 013.00 | 33 657.00 | 104 670.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 130 198.00 | 84 931.00 | 45 267.00 | 130 198.00 |
BX Customers and related accounts | 47 130.00 | 4 205.00 | 42 925.00 | 47 130.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CD Marketable securities | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 34 967.00 | | 34 967.00 | 34 967.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 102 149.00 | 4 205.00 | 97 944.00 | 102 149.00 |
CO Grand total (0 to V) | 232 347.00 | 89 136.00 | 143 211.00 | 232 347.00 |
CR Shares due in more than one year | 4 205.00 | | | 4 205.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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) | 4 792.00 | 4 792.00 | | 4 792.00 |
DH Retained earnings | 105 500.00 | 97 312.00 | | 105 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820.00 | 8 188.00 | | -5 820.00 |
DL TOTAL (I) | 112 472.00 | 118 293.00 | | 112 472.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331.00 | 18 124.00 | | 8 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 273.00 | | 898.00 |
DX Trade payables and related accounts | 5 112.00 | 27 619.00 | | 5 112.00 |
DY Tax and social security liabilities | 14 627.00 | 12 723.00 | | 14 627.00 |
EB Prepaid income (2) | 1 771.00 | 311.00 | | 1 771.00 |
EC TOTAL (IV) | 30 739.00 | 59 049.00 | | 30 739.00 |
EE Grand total (I to V) | 143 211.00 | 177 342.00 | | 143 211.00 |
EG Accrued income and payables due within one year | 27 020.00 | 50 776.00 | | 27 020.00 |
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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 | 350 427.00 | | 350 427.00 | 350 427.00 |
FJ Net sales | 350 427.00 | | 350 427.00 | 350 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 353 422.00 | |
FW Other purchases and external expenses | | | 183 625.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 119 241.00 | |
FZ Social Security Contributions | | | 36 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 367 094.00 | |
GG - OPERATING RESULT (I - II) | | | -13 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | 4 563.00 | | 2 990.00 |
A2 TOTAL ASSETS | 16 578.00 | 16 824.00 | | 16 578.00 |
HA Exceptional income from management transactions | 8 225.00 | 44.00 | | 8 225.00 |
HD Total exceptional income (VII) | 8 225.00 | 44.00 | | 8 225.00 |
HE Exceptional expenses on management operations | 54.00 | 694.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 133.00 | 694.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 092.00 | -650.00 | | 8 092.00 |
HK Income tax | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 969.00 | 384 859.00 | | 361 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 789.00 | 376 671.00 | | 367 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 820.00 | 8 188.00 | | -5 820.00 |
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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 | 123 500.00 | | 7 692.00 | 123 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | 995.00 | 130 198.00 | |
IO DECREASES Total including other intangible assets | | | 13 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 104 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 918.00 | | | 13 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 222.00 | | 1 443.00 | 104 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | 6 249.00 | 5 361.00 |
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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 | 70 888.00 | 14 958.00 | 916.00 | 70 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 918.00 | | | 13 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 971.00 | 14 958.00 | 916.00 | 56 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | | | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | | | 4 205.00 |
7C Grand total | 4 205.00 | | | 4 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
8L Deferred income | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 42 925.00 | 42 925.00 | | 42 925.00 |
VA Doubtful or disputed receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 8 274.00 | 4 555.00 | 3 719.00 | 8 274.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 9 806.00 | | | 9 806.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 11 862.00 | 11 862.00 | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 131.00 | 58 316.00 | 9 815.00 | 68 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 739.00 | 27 020.00 | 3 719.00 | 30 739.00 |
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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 | 11 323.00 | 10 615.00 | | 11 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 938.00 | 10 857.00 | | 15 938.00 |
ST Other accounts | 67 947.00 | 67 521.00 | | 67 947.00 |
XQ Rental, rental and co-ownership charges | 34 052.00 | 33 327.00 | | 34 052.00 |
YT Subcontracting | 65 687.00 | 55 664.00 | | 65 687.00 |
YW Business tax | 1 408.00 | 1 392.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 731.00 | 12 007.00 | | 12 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 625.00 | 167 368.00 | | 183 625.00 |
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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 | 2.00 | | | 2.00 |
