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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 | 35 668.00 | 35 668.00 | | 35 668.00 |
AJ Other Intangible Assets | 6 500.00 | 3 510.00 | 2 990.00 | 6 500.00 |
AT Other tangible assets | 28 191.00 | 20 372.00 | 7 819.00 | 28 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 75 359.00 | 59 550.00 | 15 809.00 | 75 359.00 |
BX Customers and related accounts | 289 404.00 | | 289 404.00 | 289 404.00 |
BZ Other receivables | 67 047.00 | | 67 047.00 | 67 047.00 |
CF Cash and cash equivalents | 22 434.00 | | 22 434.00 | 22 434.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 392 843.00 | | 392 843.00 | 392 843.00 |
CO Grand total (0 to V) | 468 202.00 | 59 550.00 | 408 652.00 | 468 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 190.00 | 195 190.00 | | 195 190.00 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | 16 350.00 | | 16 350.00 |
DH Retained earnings | -144 710.00 | -187 301.00 | | -144 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 42 591.00 | | 33 639.00 |
DL TOTAL (I) | 100 469.00 | 66 830.00 | | 100 469.00 |
DU Loans and Debts from Credit Institutions (3) | 167 928.00 | 117 978.00 | | 167 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 11 092.00 | | 189.00 |
DX Trade payables and related accounts | 19 199.00 | 15 123.00 | | 19 199.00 |
DY Tax and social security liabilities | 93 151.00 | 86 587.00 | | 93 151.00 |
EA Other liabilities | 19 739.00 | 15 078.00 | | 19 739.00 |
EB Prepaid income (2) | 7 977.00 | 9 147.00 | | 7 977.00 |
EC TOTAL (IV) | 308 183.00 | 255 005.00 | | 308 183.00 |
EE Grand total (I to V) | 408 652.00 | 321 835.00 | | 408 652.00 |
EG Accrued income and payables due within one year | 288 580.00 | 223 923.00 | | 288 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 847.00 | 74 184.00 | | 136 847.00 |
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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 | 472 777.00 | 17 064.00 | 489 841.00 | 472 777.00 |
FJ Net sales | 472 777.00 | 17 064.00 | 489 841.00 | 472 777.00 |
FO Operating subsidies | | | 739.00 | |
FR Total operating income (I) | | | 490 580.00 | |
FW Other purchases and external expenses | | | 172 051.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 204 551.00 | |
FZ Social Security Contributions | | | 66 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 455 950.00 | |
GG - OPERATING RESULT (I - II) | | | 34 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 075.00 | 641.00 | | 2 075.00 |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 7 873.00 | | |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 7 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 580.00 | 489 435.00 | | 490 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 941.00 | 446 844.00 | | 456 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | 42 591.00 | | 33 639.00 |
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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 | 75 359.00 | | | 75 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 75 359.00 | |
IO DECREASES Total including other intangible assets | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 168.00 | | | 42 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 191.00 | | | 28 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 53 833.00 | 5 717.00 | | 53 833.00 |
PE DEPRECIATION Total including other intangible assets | 37 878.00 | 1 300.00 | | 37 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 4 417.00 | | 15 955.00 |
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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 | 19 199.00 | 19 199.00 | | 19 199.00 |
8C Staff and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8D Social Security and Other Social Organizations | 40 874.00 | 40 874.00 | | 40 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 739.00 | 19 739.00 | | 19 739.00 |
8L Deferred income | 7 977.00 | 7 977.00 | | 7 977.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 289 404.00 | 289 404.00 | | 289 404.00 |
VB VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VC Group and associates | 38 770.00 | 38 770.00 | | 38 770.00 |
VG Loans with a maturity of up to one year at origin | 136 847.00 | 117 244.00 | 19 603.00 | 136 847.00 |
VH Loans with a maturity of more than one year at origin | 31 081.00 | 31 081.00 | | 31 081.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 12 713.00 | | | 12 713.00 |
VM Income taxes | 9 043.00 | 9 043.00 | | 9 043.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 13 958.00 | 13 958.00 | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 409.00 | 375 409.00 | | 375 409.00 |
VW VAT | 30 653.00 | 30 653.00 | | 30 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 183.00 | 288 580.00 | 19 603.00 | 308 183.00 |
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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 | 3 507.00 | 418.00 | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 830.00 | 8 976.00 | | 8 830.00 |
ST Other accounts | 130 940.00 | 109 781.00 | | 130 940.00 |
XQ Rental, rental and co-ownership charges | 32 281.00 | 40 882.00 | | 32 281.00 |
YW Business tax | 1 125.00 | 1 283.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 632.00 | 1 701.00 | | 4 632.00 |
YZ Total deductible VAT on goods and services | 26 331.00 | 26 244.00 | | 26 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 051.00 | 159 639.00 | | 172 051.00 |
