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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 | 4 810.00 | 1 690.00 | 6 500.00 |
AT Other tangible assets | 30 441.00 | 24 323.00 | 6 119.00 | 30 441.00 |
AV Fixed assets in progress | 25 805.00 | | 25 805.00 | 25 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 414.00 | 64 800.00 | 33 614.00 | 98 414.00 |
BX Customers and related accounts | 326 010.00 | | 326 010.00 | 326 010.00 |
BZ Other receivables | 87 442.00 | | 87 442.00 | 87 442.00 |
CF Cash and cash equivalents | 14 369.00 | | 14 369.00 | 14 369.00 |
CH Prepaid expenses | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 446 685.00 | | 446 685.00 | 446 685.00 |
CO Grand total (0 to V) | 545 100.00 | 64 800.00 | 480 299.00 | 545 100.00 |
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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 | -111 071.00 | -144 710.00 | | -111 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 33 639.00 | | 13 794.00 |
DL TOTAL (I) | 114 263.00 | 100 469.00 | | 114 263.00 |
DU Loans and Debts from Credit Institutions (3) | 257 224.00 | 167 928.00 | | 257 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 189.00 | | 959.00 |
DX Trade payables and related accounts | 19 427.00 | 19 199.00 | | 19 427.00 |
DY Tax and social security liabilities | 88 426.00 | 93 151.00 | | 88 426.00 |
EA Other liabilities | | 19 739.00 | | |
EB Prepaid income (2) | | 7 977.00 | | |
EC TOTAL (IV) | 366 036.00 | 308 183.00 | | 366 036.00 |
EE Grand total (I to V) | 480 299.00 | 408 652.00 | | 480 299.00 |
EG Accrued income and payables due within one year | 347 481.00 | 288 580.00 | | 347 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 587.00 | 136 847.00 | | 97 587.00 |
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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 | 445 051.00 | 4 152.00 | 449 203.00 | 445 051.00 |
FJ Net sales | 445 051.00 | 4 152.00 | 449 203.00 | 445 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 458 943.00 | |
FW Other purchases and external expenses | | | 176 668.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 196 561.00 | |
FZ Social Security Contributions | | | 59 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 736.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 372.00 | | | 8 372.00 |
A4 Equity method investments | | 2 075.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 943.00 | 490 580.00 | | 463 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 150.00 | 456 941.00 | | 450 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 33 639.00 | | 13 794.00 |
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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 | | 28 055.00 | 75 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 98 414.00 | |
IO DECREASES Total including other intangible assets | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 168.00 | | | 42 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 191.00 | | 28 055.00 | 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 | 59 550.00 | 5 250.00 | | 59 550.00 |
PE DEPRECIATION Total including other intangible assets | 39 178.00 | 1 300.00 | | 39 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 3 950.00 | | 20 372.00 |
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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 | 19 427.00 | 19 427.00 | | 19 427.00 |
8C Staff and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
UX Other trade receivables | 326 010.00 | 326 010.00 | | 326 010.00 |
VB VAT | 22 269.00 | 22 269.00 | | 22 269.00 |
VC Group and associates | 26 880.00 | 26 880.00 | | 26 880.00 |
VG Loans with a maturity of up to one year at origin | 97 587.00 | 97 587.00 | | 97 587.00 |
VH Loans with a maturity of more than one year at origin | 159 637.00 | 141 082.00 | 18 555.00 | 159 637.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 7 443.00 | | | 7 443.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
VS Prepaid expenses | 18 865.00 | 18 865.00 | | 18 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 316.00 | 432 316.00 | | 432 316.00 |
VW VAT | 35 973.00 | 35 973.00 | | 35 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 036.00 | 347 481.00 | 18 555.00 | 366 036.00 |
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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 | 3 476.00 | 3 507.00 | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 204.00 | 8 830.00 | | 11 204.00 |
ST Other accounts | 133 680.00 | 130 940.00 | | 133 680.00 |
XQ Rental, rental and co-ownership charges | 31 784.00 | 32 281.00 | | 31 784.00 |
YW Business tax | 1 409.00 | 1 125.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 885.00 | 4 632.00 | | 4 885.00 |
YY Amount of VAT collected | 89 010.00 | 93 701.00 | | 89 010.00 |
YZ Total deductible VAT on goods and services | 27 668.00 | 26 331.00 | | 27 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 668.00 | 172 051.00 | | 176 668.00 |
