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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 994.00 | 29 562.00 | 30 432.00 | 59 994.00 |
AT Other tangible assets | 33 843.00 | 26 133.00 | 7 710.00 | 33 843.00 |
BH Other financial assets | 241 561.00 | | 241 561.00 | 241 561.00 |
BJ TOTAL (I) | 336 209.00 | 55 695.00 | 280 514.00 | 336 209.00 |
BX Customers and related accounts | 162 830.00 | | 162 830.00 | 162 830.00 |
BZ Other receivables | 73 425.00 | | 73 425.00 | 73 425.00 |
CF Cash and cash equivalents | 51 938.00 | | 51 938.00 | 51 938.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 308 234.00 | | 308 234.00 | 308 234.00 |
CO Grand total (0 to V) | 644 443.00 | 55 695.00 | 588 748.00 | 644 443.00 |
CP Shares due in less than one year | 226 208.00 | | | 226 208.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 318 542.00 | 306 281.00 | | 318 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 001.00 | 12 261.00 | | -73 001.00 |
DL TOTAL (I) | 262 041.00 | 335 042.00 | | 262 041.00 |
DU Loans and Debts from Credit Institutions (3) | 155 592.00 | 187 951.00 | | 155 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 28 629.00 | 47 346.00 | | 28 629.00 |
DY Tax and social security liabilities | 134 665.00 | 150 136.00 | | 134 665.00 |
EA Other liabilities | 7 722.00 | 4 928.00 | | 7 722.00 |
EC TOTAL (IV) | 326 707.00 | 390 461.00 | | 326 707.00 |
EE Grand total (I to V) | 588 748.00 | 725 503.00 | | 588 748.00 |
EG Accrued income and payables due within one year | 213 226.00 | 234 901.00 | | 213 226.00 |
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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 | 452 693.00 | 389 974.00 | 842 667.00 | 452 693.00 |
FJ Net sales | 452 693.00 | 389 974.00 | 842 667.00 | 452 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 844 369.00 | |
FW Other purchases and external expenses | | | 270 912.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 489 988.00 | |
FZ Social Security Contributions | | | 188 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 973 546.00 | |
GG - OPERATING RESULT (I - II) | | | -129 176.00 | |
GL Other interest and similar income | | | 965.00 | |
GN Positive exchange differences | | | 989.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 164.00 | 61 278.00 | | 67 164.00 |
A4 Equity method investments | 1 053.00 | | | 1 053.00 |
HA Exceptional income from management transactions | 72.00 | 177.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 177.00 | | 72.00 |
HE Exceptional expenses on management operations | 2 355.00 | 401.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 8 281.00 | 401.00 | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 208.00 | -224.00 | | -8 208.00 |
HK Income tax | -64 778.00 | -44 502.00 | | -64 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 395.00 | 824 804.00 | | 846 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 396.00 | 812 544.00 | | 919 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 001.00 | 12 261.00 | | -73 001.00 |
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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 | 107 056.00 | | 255 011.00 | 107 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 373.00 | |
I4 DECREASES Grand Total | 12 110.00 | 13 747.00 | 336 209.00 | 12 110.00 |
IO DECREASES Total including other intangible assets | 12 110.00 | | 59 994.00 | 12 110.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 747.00 | 33 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 804.00 | | 17 300.00 | 54 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 537.00 | | 5 053.00 | 42 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | 232 658.00 | 9 715.00 |
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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 | 45 379.00 | 18 138.00 | 7 822.00 | 45 379.00 |
PE DEPRECIATION Total including other intangible assets | 16 636.00 | 12 926.00 | | 16 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 743.00 | 5 212.00 | 7 822.00 | 28 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | 1 702.00 | 1 702.00 |
7C Grand total | 1 702.00 | | 1 702.00 | 1 702.00 |
UE of which provisions and reversals: - Operating | | | 1 702.00 | |
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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
8C Staff and Related Accounts | 42 647.00 | 42 647.00 | | 42 647.00 |
8D Social Security and Other Social Organizations | 58 979.00 | 58 979.00 | | 58 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 241 561.00 | 226 208.00 | 15 353.00 | 241 561.00 |
UX Other trade receivables | 162 830.00 | 162 830.00 | | 162 830.00 |
VB VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 155 560.00 | 42 080.00 | 113 481.00 | 155 560.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 32 362.00 | | | 32 362.00 |
VM Income taxes | 66 146.00 | 66 146.00 | | 66 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 20 041.00 | 20 041.00 | | 20 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 857.00 | 482 504.00 | 15 353.00 | 497 857.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 707.00 | 213 226.00 | 113 481.00 | 326 707.00 |
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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 | 3 314.00 | 4 784.00 | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 343.00 | 22 637.00 | | 37 343.00 |
ST Other accounts | 178 415.00 | 140 730.00 | | 178 415.00 |
XQ Rental, rental and co-ownership charges | 55 154.00 | 43 379.00 | | 55 154.00 |
YT Subcontracting | | 23 450.00 | | |
YW Business tax | 1 201.00 | 1 204.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | 5 988.00 | | 4 515.00 |
YY Amount of VAT collected | 112 313.00 | 92 965.00 | | 112 313.00 |
YZ Total deductible VAT on goods and services | 28 539.00 | 20 350.00 | | 28 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 912.00 | 230 196.00 | | 270 912.00 |
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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 | 5.00 | | | 5.00 |
