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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 | 1 900.00 | 560.00 | 1 340.00 | 1 900.00 |
AH Goodwill | | | | |
AP Buildings | 35 944.00 | 3 292.00 | 32 652.00 | 35 944.00 |
AT Other tangible assets | 75 144.00 | 9 051.00 | 66 093.00 | 75 144.00 |
BH Other financial assets | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 121 461.00 | 12 902.00 | 108 558.00 | 121 461.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CD Marketable securities | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 111 574.00 | | 111 574.00 | 111 574.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 132 977.00 | | 132 977.00 | 132 977.00 |
CO Grand total (0 to V) | 254 438.00 | 12 902.00 | 241 536.00 | 254 438.00 |
CP Shares due in less than one year | 8 473.00 | | | 8 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 44 715.00 | 41 224.00 | | 44 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | 3 492.00 | | -1 334.00 |
DL TOTAL (I) | 53 281.00 | 54 615.00 | | 53 281.00 |
DU Loans and Debts from Credit Institutions (3) | 47 103.00 | 16 440.00 | | 47 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 865.00 | | 1 188.00 |
DX Trade payables and related accounts | 936.00 | 14 607.00 | | 936.00 |
DY Tax and social security liabilities | 31 092.00 | 45 029.00 | | 31 092.00 |
EA Other liabilities | 107 935.00 | 120 338.00 | | 107 935.00 |
EC TOTAL (IV) | 188 254.00 | 197 279.00 | | 188 254.00 |
EE Grand total (I to V) | 241 536.00 | 251 894.00 | | 241 536.00 |
EG Accrued income and payables due within one year | 141 151.00 | 197 279.00 | | 141 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 689.00 | | |
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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 | 150 065.00 | | 150 065.00 | 150 065.00 |
FJ Net sales | 150 065.00 | | 150 065.00 | 150 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 930.00 | |
FW Other purchases and external expenses | | | 61 827.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 89 445.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 763.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 188 468.00 | |
GG - OPERATING RESULT (I - II) | | | -34 538.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 865.00 | 2 487.00 | | 3 865.00 |
A2 TOTAL ASSETS | | 2 875.00 | | |
HA Exceptional income from management transactions | 4 879.00 | 607.00 | | 4 879.00 |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 157 879.00 | 607.00 | | 157 879.00 |
HE Exceptional expenses on management operations | 5 595.00 | 1 889.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | 116 000.00 | | | 116 000.00 |
HH Total exceptional expenses (VIII) | 121 595.00 | 1 889.00 | | 121 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 283.00 | -1 282.00 | | 36 283.00 |
HK Income tax | 1 509.00 | 182.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 809.00 | 178 488.00 | | 311 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 143.00 | 174 996.00 | | 313 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | 3 492.00 | | -1 334.00 |
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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 | 152 301.00 | | 111 128.00 | 152 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 528.00 | 8 473.00 | |
I4 DECREASES Grand Total | | 141 968.00 | 121 461.00 | |
IO DECREASES Total including other intangible assets | | 116 000.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 440.00 | 111 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | 1 900.00 | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 300.00 | | 109 228.00 | 23 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 001.00 | | | 13 001.00 |
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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 | 22 579.00 | 11 763.00 | 21 440.00 | 22 579.00 |
PE DEPRECIATION Total including other intangible assets | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 579.00 | 11 204.00 | 21 440.00 | 22 579.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8C Staff and Related Accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
8D Social Security and Other Social Organizations | 7 941.00 | 7 941.00 | | 7 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 935.00 | 107 935.00 | | 107 935.00 |
UT Other financial assets | 8 473.00 | 8 473.00 | | 8 473.00 |
UX Other trade receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 47 103.00 | | 37 683.00 | 47 103.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 10 148.00 | | | 10 148.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430.00 | 13 430.00 | | 13 430.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 254.00 | 141 151.00 | 37 683.00 | 188 254.00 |
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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 | 3 254.00 | 1 162.00 | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 730.00 | 5 907.00 | | 8 730.00 |
ST Other accounts | 26 121.00 | 19 196.00 | | 26 121.00 |
XQ Rental, rental and co-ownership charges | 21 271.00 | 34 544.00 | | 21 271.00 |
YT Subcontracting | 5 705.00 | 5 132.00 | | 5 705.00 |
YW Business tax | 1 296.00 | 1 265.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 550.00 | 2 427.00 | | 4 550.00 |
YY Amount of VAT collected | 31 925.00 | 33 194.00 | | 31 925.00 |
YZ Total deductible VAT on goods and services | 7 650.00 | 11 830.00 | | 7 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 827.00 | 64 779.00 | | 61 827.00 |
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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 |
