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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 64 289.00 | 56 579.00 | 7 710.00 | 64 289.00 |
AT Other tangible assets | 29 494.00 | 25 580.00 | 3 913.00 | 29 494.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 285 880.00 | 106 551.00 | 179 329.00 | 285 880.00 |
BX Customers and related accounts | 122 309.00 | 46 753.00 | 75 556.00 | 122 309.00 |
BZ Other receivables | 105 436.00 | | 105 436.00 | 105 436.00 |
CF Cash and cash equivalents | 83 459.00 | | 83 459.00 | 83 459.00 |
CH Prepaid expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 325 976.00 | 46 753.00 | 279 223.00 | 325 976.00 |
CO Grand total (0 to V) | 611 856.00 | 153 304.00 | 458 552.00 | 611 856.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 148 699.00 | | | 148 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856.00 | | | -3 856.00 |
DL TOTAL (I) | 153 229.00 | | | 153 229.00 |
DU Loans and Debts from Credit Institutions (3) | 140 220.00 | | | 140 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 41 998.00 | | | 41 998.00 |
DY Tax and social security liabilities | 108 580.00 | | | 108 580.00 |
EA Other liabilities | 14 518.00 | | | 14 518.00 |
EC TOTAL (IV) | 305 323.00 | | | 305 323.00 |
EE Grand total (I to V) | 458 552.00 | | | 458 552.00 |
EG Accrued income and payables due within one year | 230 184.00 | | | 230 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 463 295.00 | | 463 295.00 | 463 295.00 |
FJ Net sales | 463 295.00 | | 463 295.00 | 463 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 026.00 | |
FR Total operating income (I) | | | 492 322.00 | |
FW Other purchases and external expenses | | | 106 193.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 239 727.00 | |
FZ Social Security Contributions | | | 86 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 54 982.00 | |
GF Total Operating Expenses (II) | | | 497 378.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | | | 4 414.00 |
A4 Equity method investments | 23 997.00 | | | 23 997.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 491.00 | | | 494 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 346.00 | | | 498 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856.00 | | | -3 856.00 |
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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 | 284 975.00 | | 3 398.00 | 284 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | 2 492.00 | | 285 880.00 | 2 492.00 |
IO DECREASES Total including other intangible assets | 627.00 | | 190 392.00 | 627.00 |
IY DECREASES Total Tangible Fixed Assets | 1 865.00 | | 93 782.00 | 1 865.00 |
KD ACQUISITIONS Total including other intangible assets | 191 019.00 | | | 191 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 347.00 | | 3 300.00 | 92 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | 98.00 | 1 608.00 |
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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 | 103 510.00 | 5 485.00 | 2 444.00 | 103 510.00 |
PE DEPRECIATION Total including other intangible assets | 25 019.00 | | 627.00 | 25 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 491.00 | 5 485.00 | 1 817.00 | 78 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 365.00 | -24 613.00 | | 71 365.00 |
7B Total provisions for depreciation | 71 365.00 | -24 613.00 | | 71 365.00 |
7C Grand total | 71 365.00 | -24 613.00 | | 71 365.00 |
UE of which provisions and reversals: - Operating | | | 24 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 41 998.00 | 41 998.00 | | 41 998.00 |
8C Staff and Related Accounts | 47 720.00 | 47 720.00 | | 47 720.00 |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | | 30 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 121 707.00 | 121 707.00 | | 121 707.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VC Group and associates | 92 703.00 | 92 703.00 | | 92 703.00 |
VH Loans with a maturity of more than one year at origin | 140 220.00 | 65 081.00 | 67 224.00 | 140 220.00 |
VM Income taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 14 772.00 | 14 772.00 | | 14 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 178.00 | 244 178.00 | | 244 178.00 |
VW VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 323.00 | 230 184.00 | 67 224.00 | 305 323.00 |
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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 | 3 831.00 | | | 3 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 035.00 | | | 9 035.00 |
ST Other accounts | 69 971.00 | | | 69 971.00 |
XQ Rental, rental and co-ownership charges | 17 943.00 | | | 17 943.00 |
YT Subcontracting | 9 245.00 | | | 9 245.00 |
YW Business tax | 605.00 | | | 605.00 |
YY Amount of VAT collected | 92 659.00 | | | 92 659.00 |
YZ Total deductible VAT on goods and services | 21 527.00 | | | 21 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 193.00 | | | 106 193.00 |
