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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 10 758.00 | 10 508.00 | 250.00 | 10 758.00 |
AT Other tangible assets | 111 321.00 | 100 487.00 | 10 833.00 | 111 321.00 |
BF Loans | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 134 165.00 | 112 776.00 | 21 389.00 | 134 165.00 |
BX Customers and related accounts | 79 298.00 | | 79 298.00 | 79 298.00 |
BZ Other receivables | 176 772.00 | | 176 772.00 | 176 772.00 |
CF Cash and cash equivalents | 121 772.00 | | 121 772.00 | 121 772.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 378 202.00 | | 378 202.00 | 378 202.00 |
CO Grand total (0 to V) | 512 367.00 | 112 776.00 | 399 591.00 | 512 367.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 272 869.00 | 271 497.00 | | 272 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 1 372.00 | | 417.00 |
DL TOTAL (I) | 306 287.00 | 305 869.00 | | 306 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | 2 748.00 | | 1 677.00 |
DX Trade payables and related accounts | 50 539.00 | 31 684.00 | | 50 539.00 |
DY Tax and social security liabilities | 40 992.00 | 40 187.00 | | 40 992.00 |
EA Other liabilities | 94.00 | 1 259.00 | | 94.00 |
EC TOTAL (IV) | 93 304.00 | 75 879.00 | | 93 304.00 |
EE Grand total (I to V) | 399 591.00 | 381 749.00 | | 399 591.00 |
EG Accrued income and payables due within one year | 92 756.00 | 75 879.00 | | 92 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 430 350.00 | | 430 350.00 | 430 350.00 |
FJ Net sales | 430 350.00 | | 430 350.00 | 430 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 854.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 291 612.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 217 941.00 | |
FZ Social Security Contributions | | | 64 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 586 776.00 | |
GG - OPERATING RESULT (I - II) | | | -155 921.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 164 619.00 | 180 000.00 | | 164 619.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 164 619.00 | 180 013.00 | | 164 619.00 |
HE Exceptional expenses on management operations | 8 233.00 | 381.00 | | 8 233.00 |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HH Total exceptional expenses (VIII) | 8 233.00 | 1 187.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 386.00 | 178 826.00 | | 156 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 473.00 | 603 415.00 | | 595 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 055.00 | 602 043.00 | | 595 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | 1 372.00 | | 417.00 |
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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 | 128 242.00 | | 6 072.00 | 128 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 305.00 | |
I4 DECREASES Grand Total | | 150.00 | 134 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 561.00 | | 5 517.00 | 116 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | 554.00 | 9 901.00 |
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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 | 108 460.00 | 4 315.00 | | 108 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 680.00 | 4 315.00 | | 106 680.00 |
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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 | 50 539.00 | 50 539.00 | | 50 539.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 24 545.00 | 24 545.00 | | 24 545.00 |
UP Loans | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
UX Other trade receivables | 79 298.00 | 79 298.00 | | 79 298.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 637.00 | 1 089.00 | 547.00 | 1 637.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 1 082.00 | | | 1 082.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 487.00 | 162 487.00 | | 162 487.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 482.00 | 256 834.00 | 9 648.00 | 266 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 304.00 | 92 756.00 | 547.00 | 93 304.00 |
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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 | 3 059.00 | 2 441.00 | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 978.00 | 2 683.00 | | 2 978.00 |
ST Other accounts | 109 052.00 | 113 084.00 | | 109 052.00 |
XQ Rental, rental and co-ownership charges | 179 581.00 | 175 075.00 | | 179 581.00 |
YW Business tax | 5 115.00 | 2 700.00 | | 5 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 175.00 | 5 141.00 | | 8 175.00 |
YY Amount of VAT collected | 86 070.00 | | | 86 070.00 |
YZ Total deductible VAT on goods and services | 62 881.00 | | | 62 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 612.00 | 290 843.00 | | 291 612.00 |
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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 | 9.00 | | | 9.00 |
