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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
AP Buildings | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 275 598.00 | 266 739.00 | 8 860.00 | 275 598.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 300 438.00 | 279 608.00 | 20 829.00 | 300 438.00 |
BX Customers and related accounts | 403 648.00 | | 403 648.00 | 403 648.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 54 948.00 | | 54 948.00 | 54 948.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 483 206.00 | | 483 206.00 | 483 206.00 |
CO Grand total (0 to V) | 783 644.00 | 279 608.00 | 504 036.00 | 783 644.00 |
CU Other investments | 7 958.00 | | 7 958.00 | 7 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DH Retained earnings | 158 005.00 | 155 876.00 | | 158 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 313.00 | 2 129.00 | | 13 313.00 |
DL TOTAL (I) | 213 888.00 | 200 575.00 | | 213 888.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 35 785.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 143 655.00 | | 90 000.00 |
DX Trade payables and related accounts | 52 586.00 | 78 233.00 | | 52 586.00 |
DY Tax and social security liabilities | 147 209.00 | 235 776.00 | | 147 209.00 |
EC TOTAL (IV) | 290 148.00 | 493 448.00 | | 290 148.00 |
EE Grand total (I to V) | 504 036.00 | 694 024.00 | | 504 036.00 |
EG Accrued income and payables due within one year | 290 148.00 | 349 793.00 | | 290 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 296.00 | | |
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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 | 576 311.00 | | 576 311.00 | 576 311.00 |
FJ Net sales | 576 311.00 | | 576 311.00 | 576 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 585 734.00 | |
FW Other purchases and external expenses | | | 209 523.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 271 133.00 | |
FZ Social Security Contributions | | | 120 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 622 221.00 | |
GG - OPERATING RESULT (I - II) | | | -36 487.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | 12 574.00 | | 9 412.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 3 756.00 | 2 041.00 | | 3 756.00 |
HB Exceptional income from capital transactions | 53 655.00 | 30.00 | | 53 655.00 |
HD Total exceptional income (VII) | 57 411.00 | 2 071.00 | | 57 411.00 |
HE Exceptional expenses on management operations | 1 802.00 | 171.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | 2 677.00 | 30.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 201.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 933.00 | 1 870.00 | | 52 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 160.00 | 892 453.00 | | 643 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 847.00 | 890 324.00 | | 629 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 313.00 | 2 129.00 | | 13 313.00 |
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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 | 338 237.00 | | 3 515.00 | 338 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 677.00 | 11 970.00 | |
I4 DECREASES Grand Total | | 41 314.00 | 300 438.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 10 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 965.00 | 277 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 407.00 | | | 11 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 388.00 | | 3 310.00 | 312 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 442.00 | | 205.00 | 14 442.00 |
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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 | 315 815.00 | 2 430.00 | 38 637.00 | 315 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | 672.00 | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 408.00 | 2 430.00 | 37 965.00 | 304 408.00 |
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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 | 52 586.00 | 52 586.00 | | 52 586.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 48 956.00 | 48 956.00 | | 48 956.00 |
UT Other financial assets | 4 012.00 | | | 4 012.00 |
UX Other trade receivables | 403 648.00 | | | 403 648.00 |
VB VAT | 8 843.00 | | | 8 843.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VP Miscellaneous | 4 576.00 | | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 048.00 | 15 048.00 | | 15 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 8 949.00 | | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 270.00 | 428 258.00 | 4 012.00 | 432 270.00 |
VW VAT | 71 490.00 | 71 490.00 | | 71 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 148.00 | 290 148.00 | | 290 148.00 |
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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 | 8 186.00 | 6 457.00 | | 8 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 867.00 | 16 820.00 | | 18 867.00 |
ST Other accounts | 111 784.00 | 155 761.00 | | 111 784.00 |
XQ Rental, rental and co-ownership charges | 52 266.00 | 84 297.00 | | 52 266.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 26 606.00 | 96 363.00 | | 26 606.00 |
YW Business tax | 9 569.00 | 9 484.00 | | 9 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 755.00 | 15 941.00 | | 17 755.00 |
YY Amount of VAT collected | 140 260.00 | 161 326.00 | | 140 260.00 |
YZ Total deductible VAT on goods and services | 28 748.00 | 48 742.00 | | 28 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 523.00 | 353 241.00 | | 209 523.00 |
