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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 | 29 616.00 | 116.00 | 29 500.00 | 29 616.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 1 638.00 | 343.00 | 1 982.00 |
AT Other tangible assets | 46 702.00 | 30 602.00 | 16 100.00 | 46 702.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 79 050.00 | 32 357.00 | 46 694.00 | 79 050.00 |
BX Customers and related accounts | 133 675.00 | | 133 675.00 | 133 675.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 30 207.00 | | 30 207.00 | 30 207.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 173 378.00 | | 173 378.00 | 173 378.00 |
CO Grand total (0 to V) | 252 428.00 | 32 357.00 | 220 071.00 | 252 428.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 31 628.00 | 31 628.00 | | 31 628.00 |
DH Retained earnings | -21 324.00 | -6 460.00 | | -21 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | -14 865.00 | | 15 250.00 |
DL TOTAL (I) | 40 733.00 | 25 484.00 | | 40 733.00 |
DU Loans and Debts from Credit Institutions (3) | 8 153.00 | 5 097.00 | | 8 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 061.00 | 16 534.00 | | 10 061.00 |
DX Trade payables and related accounts | 42 465.00 | 40 402.00 | | 42 465.00 |
DY Tax and social security liabilities | 110 290.00 | 99 298.00 | | 110 290.00 |
EA Other liabilities | 8 368.00 | 34 113.00 | | 8 368.00 |
EC TOTAL (IV) | 179 338.00 | 195 444.00 | | 179 338.00 |
EE Grand total (I to V) | 220 071.00 | 220 928.00 | | 220 071.00 |
EG Accrued income and payables due within one year | 173 912.00 | 194 713.00 | | 173 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -263.00 | | -263.00 | -263.00 |
FG Production sold - services | 880 881.00 | | 880 881.00 | 880 881.00 |
FJ Net sales | 880 618.00 | | 880 618.00 | 880 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 954.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 894 824.00 | |
FU Purchases of raw materials and other supplies | | | 57 005.00 | |
FW Other purchases and external expenses | | | 151 857.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 571 822.00 | |
FZ Social Security Contributions | | | 47 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 32 043.00 | |
GF Total Operating Expenses (II) | | | 879 782.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 954.00 | 8 919.00 | | 13 954.00 |
A4 Equity method investments | 30 478.00 | 28 726.00 | | 30 478.00 |
HA Exceptional income from management transactions | 3 075.00 | 807.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | 807.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 3 053.00 | 355.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | 99.00 | 13 289.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 13 644.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -12 837.00 | | -77.00 |
HK Income tax | 401.00 | -395.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 898.00 | 843 928.00 | | 897 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 648.00 | 858 793.00 | | 882 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 250.00 | -14 865.00 | | 15 250.00 |
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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 | 76 612.00 | | 13 520.00 | 76 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 11 082.00 | 79 050.00 | |
IO DECREASES Total including other intangible assets | | | 29 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 082.00 | 48 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 616.00 | | | 29 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 246.00 | | 13 520.00 | 46 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 34 465.00 | 8 874.00 | 10 983.00 | 34 465.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 349.00 | 8 874.00 | 10 983.00 | 34 349.00 |
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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 | 42 465.00 | 42 465.00 | | 42 465.00 |
8C Staff and Related Accounts | 69 188.00 | 69 188.00 | | 69 188.00 |
8D Social Security and Other Social Organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 133 675.00 | 133 675.00 | | 133 675.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 8 153.00 | 2 727.00 | 5 426.00 | 8 153.00 |
VI Group and Associates | 10 061.00 | 10 061.00 | | 10 061.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 921.00 | 143 921.00 | | 143 921.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 338.00 | 173 912.00 | 5 426.00 | 179 338.00 |
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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 | 9 599.00 | 11 595.00 | | 9 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 134.00 | 5 411.00 | | 4 134.00 |
ST Other accounts | 95 408.00 | 81 097.00 | | 95 408.00 |
XQ Rental, rental and co-ownership charges | 18 821.00 | 15 737.00 | | 18 821.00 |
YT Subcontracting | 31 495.00 | 36 319.00 | | 31 495.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 696.00 | 697.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 295.00 | 12 292.00 | | 10 295.00 |
YY Amount of VAT collected | 71 426.00 | 65 531.00 | | 71 426.00 |
YZ Total deductible VAT on goods and services | 26 646.00 | 26 837.00 | | 26 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 857.00 | 138 565.00 | | 151 857.00 |
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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 | 38.00 | | | 38.00 |
