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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 145 329.00 | 115 346.00 | 29 984.00 | 145 329.00 |
BH Other financial assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BJ TOTAL (I) | 201 529.00 | 130 874.00 | 70 655.00 | 201 529.00 |
BX Customers and related accounts | 164 248.00 | 48 702.00 | 115 546.00 | 164 248.00 |
BZ Other receivables | 497 429.00 | | 497 429.00 | 497 429.00 |
CF Cash and cash equivalents | 492 041.00 | | 492 041.00 | 492 041.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 153 718.00 | 48 702.00 | 1 105 016.00 | 1 153 718.00 |
CO Grand total (0 to V) | 1 355 248.00 | 179 576.00 | 1 175 671.00 | 1 355 248.00 |
CP Shares due in less than one year | 17 804.00 | | | 17 804.00 |
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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 | 421 163.00 | 450 473.00 | | 421 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 700.00 | -29 309.00 | | -46 700.00 |
DL TOTAL (I) | 390 963.00 | 437 663.00 | | 390 963.00 |
DU Loans and Debts from Credit Institutions (3) | 27 268.00 | 97 663.00 | | 27 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 1 045 193.00 | | 9 004.00 |
DX Trade payables and related accounts | 525 359.00 | 302 315.00 | | 525 359.00 |
DY Tax and social security liabilities | 58 774.00 | 46 709.00 | | 58 774.00 |
EA Other liabilities | 164 302.00 | 79 546.00 | | 164 302.00 |
EB Prepaid income (2) | | 6 128.00 | | |
EC TOTAL (IV) | 784 708.00 | 1 577 554.00 | | 784 708.00 |
EE Grand total (I to V) | 1 175 671.00 | 2 015 218.00 | | 1 175 671.00 |
EG Accrued income and payables due within one year | 767 044.00 | 1 577 554.00 | | 767 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 440.00 | 97 604.00 | | 5 440.00 |
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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 | 387 573.00 | | 387 573.00 | 387 573.00 |
FJ Net sales | 387 573.00 | | 387 573.00 | 387 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 071.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 411 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 128 432.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 227 004.00 | |
FZ Social Security Contributions | | | 25 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 702.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 444 375.00 | |
GG - OPERATING RESULT (I - II) | | | -32 648.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 071.00 | 27 555.00 | | 24 071.00 |
A4 Equity method investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 704.00 | | |
HE Exceptional expenses on management operations | 13 890.00 | 325.00 | | 13 890.00 |
HH Total exceptional expenses (VIII) | 13 890.00 | 325.00 | | 13 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 890.00 | 6 379.00 | | -13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 726.00 | 410 722.00 | | 411 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 426.00 | 440 032.00 | | 458 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 700.00 | -29 309.00 | | -46 700.00 |
HP References: Equipment leasing | 879.00 | 5 276.00 | | 879.00 |
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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 | 171 205.00 | | 30 324.00 | 171 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 804.00 | |
I4 DECREASES Grand Total | | | 201 529.00 | |
IO DECREASES Total including other intangible assets | | | 38 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 396.00 | | | 38 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 005.00 | | 30 324.00 | 115 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 804.00 | | | 17 804.00 |
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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 | 125 299.00 | 5 576.00 | | 125 299.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | | | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 770.00 | 5 576.00 | | 109 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 702.00 | | |
6X Other provisions for depreciation | | 89 417.00 | | |
7B Total provisions for depreciation | | 48 702.00 | | |
7C Grand total | | 48 702.00 | | |
UE of which provisions and reversals: - Operating | | 48 702.00 | | |
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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 | 525 359.00 | 525 359.00 | | 525 359.00 |
8C Staff and Related Accounts | 42 809.00 | 42 809.00 | | 42 809.00 |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
8E Income Taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 302.00 | 164 302.00 | | 164 302.00 |
UT Other financial assets | 17 804.00 | 17 804.00 | | 17 804.00 |
UX Other trade receivables | 111 523.00 | | | 111 523.00 |
UY Staff and related accounts | 3 635.00 | | | 3 635.00 |
VA Doubtful or disputed receivables | 52 725.00 | | | 52 725.00 |
VC Group and associates | 98 288.00 | | | 98 288.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 21 824.00 | 4 160.00 | 17 664.00 | 21 824.00 |
VI Group and Associates | 9 004.00 | 9 004.00 | | 9 004.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 677.00 | | | 677.00 |
VM Income taxes | 12 742.00 | | | 12 742.00 |
VP Miscellaneous | 15 302.00 | | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 204.00 | | | 380 204.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 481.00 | 679 481.00 | | 679 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 708.00 | 767 044.00 | 17 664.00 | 784 708.00 |
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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 | 4 592.00 | 2 889.00 | | 4 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 297.00 | 20 408.00 | | 30 297.00 |
ST Other accounts | 79 024.00 | 91 160.00 | | 79 024.00 |
XQ Rental, rental and co-ownership charges | 19 111.00 | 24 800.00 | | 19 111.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 121.00 | | | 5 121.00 |
YW Business tax | 734.00 | 5 288.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | 8 177.00 | | 5 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 432.00 | 136 368.00 | | 128 432.00 |
