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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 | 719.00 | 440.00 | 279.00 | 719.00 |
AT Other tangible assets | 91 047.00 | 34 670.00 | 56 377.00 | 91 047.00 |
BJ TOTAL (I) | 91 780.00 | 35 110.00 | 56 671.00 | 91 780.00 |
BX Customers and related accounts | 11 296.00 | | 11 296.00 | 11 296.00 |
BZ Other receivables | 12 379.00 | | 12 379.00 | 12 379.00 |
CF Cash and cash equivalents | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 41 450.00 | | 41 450.00 | 41 450.00 |
CO Grand total (0 to V) | 133 230.00 | 35 110.00 | 98 120.00 | 133 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -1 056.00 | | | -1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | -774.00 | | | -774.00 |
DP Provisions for Risks | 7 400.00 | | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 157.00 | | | 56 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 037.00 | | | 16 037.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
DY Tax and social security liabilities | 10 336.00 | | | 10 336.00 |
DZ Fixed asset liabilities and related accounts | 8 823.00 | | | 8 823.00 |
EC TOTAL (IV) | 91 494.00 | | | 91 494.00 |
EE Grand total (I to V) | 98 120.00 | | | 98 120.00 |
EG Accrued income and payables due within one year | 91 494.00 | | | 91 494.00 |
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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 | 146 770.00 | | 146 770.00 | 146 770.00 |
FJ Net sales | 146 770.00 | | 146 770.00 | 146 770.00 |
FQ Other income | | | 6 673.00 | |
FR Total operating income (I) | | | 153 444.00 | |
FW Other purchases and external expenses | | | 40 820.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 64 963.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GB Operating Expenses - Provisions | | | 22 035.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 154 120.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 763.00 | | | 154 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 681.00 | | | 154 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
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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 | | | 91 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 91 780.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 16 661.00 | 18 449.00 | | 16 661.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 239.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 461.00 | 18 209.00 | | 16 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 400.00 | | |
7C Grand total | | 7 400.00 | | |
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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 | 142.00 | 142.00 | | 142.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
UX Other trade receivables | 11 296.00 | 11 296.00 | | 11 296.00 |
VC Group and associates | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 56 157.00 | 56 157.00 | | 56 157.00 |
VI Group and Associates | 16 037.00 | 16 037.00 | | 16 037.00 |
VJ Loans taken out during the year | 68 039.00 | | | 68 039.00 |
VK Loans repaid during the year | 11 883.00 | | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 675.00 | 23 675.00 | | 23 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 494.00 | 91 494.00 | | 91 494.00 |
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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 | 4 458.00 | | | 4 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | | | 3 601.00 |
ST Other accounts | 23 129.00 | | | 23 129.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 4 489.00 | | | 4 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 820.00 | | | 40 820.00 |
