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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 | 25 441.00 | 25 441.00 | | 25 441.00 |
AH Goodwill | 373 678.00 | | 373 678.00 | 373 678.00 |
AT Other tangible assets | 114 166.00 | 82 526.00 | 31 639.00 | 114 166.00 |
BJ TOTAL (I) | 513 286.00 | 107 968.00 | 405 318.00 | 513 286.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 108 989.00 | 4 801.00 | 104 187.00 | 108 989.00 |
BZ Other receivables | 576 227.00 | | 576 227.00 | 576 227.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 710 469.00 | 4 801.00 | 705 667.00 | 710 469.00 |
CO Grand total (0 to V) | 1 223 755.00 | 112 769.00 | 1 110 986.00 | 1 223 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 16 607.00 | 16 607.00 | | 16 607.00 |
DH Retained earnings | 165 535.00 | 147 048.00 | | 165 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | 18 487.00 | | 6 977.00 |
DL TOTAL (I) | 272 967.00 | 265 990.00 | | 272 967.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 60 588.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 360.00 | 610 190.00 | | 774 360.00 |
DX Trade payables and related accounts | 27 224.00 | 60 587.00 | | 27 224.00 |
DY Tax and social security liabilities | 36 284.00 | 51 917.00 | | 36 284.00 |
EC TOTAL (IV) | 838 018.00 | 783 285.00 | | 838 018.00 |
EE Grand total (I to V) | 1 110 986.00 | 1 049 275.00 | | 1 110 986.00 |
EG Accrued income and payables due within one year | 838 018.00 | 783 285.00 | | 838 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 60 588.00 | | 149.00 |
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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 | 390 763.00 | 88 763.00 | 479 527.00 | 390 763.00 |
FJ Net sales | 390 763.00 | 88 763.00 | 479 527.00 | 390 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 479 541.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 98 447.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 301 829.00 | |
FZ Social Security Contributions | | | 54 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 386.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 478 732.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 282.00 | 874.00 | | 12 282.00 |
HD Total exceptional income (VII) | 12 282.00 | 874.00 | | 12 282.00 |
HE Exceptional expenses on management operations | 2 642.00 | 1 236.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 1 236.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 640.00 | -361.00 | | 9 640.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 185.00 | 564 352.00 | | 494 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 207.00 | 545 864.00 | | 487 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | 18 487.00 | | 6 977.00 |
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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 | 509 585.00 | | 3 700.00 | 509 585.00 |
I4 DECREASES Grand Total | | | 513 286.00 | |
IO DECREASES Total including other intangible assets | | | 399 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 120.00 | | | 399 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 465.00 | | 3 700.00 | 110 465.00 |
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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 | 90 582.00 | 17 386.00 | | 90 582.00 |
PE DEPRECIATION Total including other intangible assets | 25 441.00 | | | 25 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 140.00 | 17 386.00 | | 65 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 103.00 | 2 815.00 | 2 103.00 | 2 103.00 |
5Z Total provisions for risks and expenses | 2 103.00 | 2 815.00 | 2 103.00 | 2 103.00 |
6T Receivables | 4 801.00 | | | 4 801.00 |
6X Other provisions for depreciation | 4 801.00 | | | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | | | 4 801.00 |
7C Grand total | 6 905.00 | 2 815.00 | 2 103.00 | 6 905.00 |
UE of which provisions and reversals: - Operating | | 2 815.00 | 2 103.00 | |
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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 | 774 360.00 | 774 360.00 | | 774 360.00 |
8B Suppliers and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8C Staff and Related Accounts | 20 201.00 | 20 201.00 | | 20 201.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UX Other trade receivables | 108 989.00 | 108 989.00 | | 108 989.00 |
UZ Social Security, other social security organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VC Group and associates | 534 159.00 | 534 159.00 | | 534 159.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 202.00 | 686 202.00 | | 686 202.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 018.00 | 838 018.00 | | 838 018.00 |
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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 | 4 221.00 | 5 041.00 | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 208.00 | | 43.00 |
ST Other accounts | 62 191.00 | 75 081.00 | | 62 191.00 |
XQ Rental, rental and co-ownership charges | 4 097.00 | 71 839.00 | | 4 097.00 |
YT Subcontracting | 32 114.00 | 31 066.00 | | 32 114.00 |
YW Business tax | 1 906.00 | 7 752.00 | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 127.00 | 12 793.00 | | 6 127.00 |
YY Amount of VAT collected | 48 820.00 | 42 054.00 | | 48 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 447.00 | 178 195.00 | | 98 447.00 |
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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 | 11.00 | | | 11.00 |
