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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 | 24 238.00 | 24 238.00 | | 24 238.00 |
AH Goodwill | 211 600.00 | | 211 600.00 | 211 600.00 |
AT Other tangible assets | 133 579.00 | 55 534.00 | 78 045.00 | 133 579.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 375 094.00 | 79 772.00 | 295 322.00 | 375 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 531.00 | | 140 531.00 | 140 531.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 183 204.00 | | 183 204.00 | 183 204.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 360 655.00 | | 360 655.00 | 360 655.00 |
CO Grand total (0 to V) | 735 750.00 | 79 772.00 | 655 978.00 | 735 750.00 |
CP Shares due in less than one year | 5 527.00 | | | 5 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 306 300.00 | 275 372.00 | | 306 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 195.00 | 30 928.00 | | -9 195.00 |
DL TOTAL (I) | 302 605.00 | 311 800.00 | | 302 605.00 |
DU Loans and Debts from Credit Institutions (3) | 67 964.00 | 19 867.00 | | 67 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 339.00 | | 2 933.00 |
DX Trade payables and related accounts | 38 834.00 | 35 330.00 | | 38 834.00 |
DY Tax and social security liabilities | 91 587.00 | 138 473.00 | | 91 587.00 |
EA Other liabilities | 79 441.00 | 111 000.00 | | 79 441.00 |
EB Prepaid income (2) | 72 613.00 | | | 72 613.00 |
EC TOTAL (IV) | 353 373.00 | 305 009.00 | | 353 373.00 |
EE Grand total (I to V) | 655 978.00 | 616 809.00 | | 655 978.00 |
EG Accrued income and payables due within one year | 304 282.00 | 305 009.00 | | 304 282.00 |
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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 | 670 902.00 | | 670 902.00 | 670 902.00 |
FJ Net sales | 670 902.00 | | 670 902.00 | 670 902.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 671 905.00 | |
FW Other purchases and external expenses | | | 197 274.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 312 299.00 | |
FZ Social Security Contributions | | | 120 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 39 179.00 | |
GF Total Operating Expenses (II) | | | 679 925.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 169.00 | 46 274.00 | | 39 169.00 |
HE Exceptional expenses on management operations | 435.00 | 4 602.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 4 602.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -4 602.00 | | -435.00 |
HK Income tax | | 3 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 907.00 | 763 503.00 | | 671 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 102.00 | 732 575.00 | | 681 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 195.00 | 30 928.00 | | -9 195.00 |
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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 | 309 725.00 | | 65 369.00 | 309 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 677.00 | |
I4 DECREASES Grand Total | | | 375 094.00 | |
IO DECREASES Total including other intangible assets | | | 235 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 838.00 | | | 235 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 210.00 | | 65 369.00 | 68 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | | 5 677.00 |
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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 | 72 335.00 | 7 437.00 | | 72 335.00 |
PE DEPRECIATION Total including other intangible assets | 24 238.00 | | | 24 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 097.00 | 7 437.00 | | 48 097.00 |
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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 | 38 834.00 | 38 834.00 | | 38 834.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 441.00 | 79 441.00 | | 79 441.00 |
8L Deferred income | 72 613.00 | 72 613.00 | | 72 613.00 |
UT Other financial assets | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 140 531.00 | 140 531.00 | | 140 531.00 |
UZ Social Security, other social security organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 67 964.00 | 18 874.00 | 49 091.00 | 67 964.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 26 903.00 | | | 26 903.00 |
VM Income taxes | 14 172.00 | 14 172.00 | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 978.00 | 182 978.00 | | 182 978.00 |
VW VAT | 42 416.00 | 42 416.00 | | 42 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 373.00 | 304 282.00 | 49 091.00 | 353 373.00 |
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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 | 2 212.00 | 2 566.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 848.00 | 17 174.00 | | 13 848.00 |
ST Other accounts | 133 356.00 | 113 609.00 | | 133 356.00 |
XQ Rental, rental and co-ownership charges | 50 069.00 | 48 995.00 | | 50 069.00 |
YW Business tax | 946.00 | 3 018.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 158.00 | 5 584.00 | | 3 158.00 |
YY Amount of VAT collected | 151 117.00 | | | 151 117.00 |
YZ Total deductible VAT on goods and services | 36 717.00 | | | 36 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 274.00 | 179 778.00 | | 197 274.00 |
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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 | 6.00 | | | 6.00 |
