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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 | 31 939.00 | 21 509.00 | 10 431.00 | 31 939.00 |
AP Buildings | 23 396.00 | 20 872.00 | 2 523.00 | 23 396.00 |
AT Other tangible assets | 134 169.00 | 99 821.00 | 34 348.00 | 134 169.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 191 424.00 | 142 202.00 | 49 222.00 | 191 424.00 |
BX Customers and related accounts | 262 798.00 | | 262 798.00 | 262 798.00 |
BZ Other receivables | 31 790.00 | | 31 790.00 | 31 790.00 |
CF Cash and cash equivalents | 30 765.00 | | 30 765.00 | 30 765.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 330 231.00 | | 330 231.00 | 330 231.00 |
CO Grand total (0 to V) | 521 655.00 | 142 202.00 | 379 453.00 | 521 655.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 71 987.00 | 63 505.00 | | 71 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | 8 482.00 | | 6 064.00 |
DL TOTAL (I) | 124 251.00 | 118 187.00 | | 124 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 627.00 | 25 809.00 | | 10 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 050.00 | | 1 340.00 |
DX Trade payables and related accounts | 108 379.00 | 159 698.00 | | 108 379.00 |
DY Tax and social security liabilities | 82 904.00 | 102 676.00 | | 82 904.00 |
EA Other liabilities | 11 625.00 | 10 394.00 | | 11 625.00 |
EB Prepaid income (2) | 40 327.00 | | | 40 327.00 |
EC TOTAL (IV) | 255 202.00 | 299 627.00 | | 255 202.00 |
EE Grand total (I to V) | 379 453.00 | 417 814.00 | | 379 453.00 |
EG Accrued income and payables due within one year | 255 202.00 | 289 010.00 | | 255 202.00 |
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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 | 424 703.00 | | 424 703.00 | 424 703.00 |
FJ Net sales | 424 703.00 | | 424 703.00 | 424 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 425 317.00 | |
FW Other purchases and external expenses | | | 202 482.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 151 442.00 | |
FZ Social Security Contributions | | | 23 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 307.00 | |
GF Total Operating Expenses (II) | | | 417 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 320.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 320.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -320.00 | | -610.00 |
HK Income tax | 1 068.00 | 161.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 318.00 | 549 910.00 | | 425 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 254.00 | 541 428.00 | | 419 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064.00 | 8 482.00 | | 6 064.00 |
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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 | 184 826.00 | | 6 598.00 | 184 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 191 424.00 | |
IO DECREASES Total including other intangible assets | | | 31 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 939.00 | | | 31 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 967.00 | | 6 598.00 | 150 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 119 138.00 | 23 064.00 | | 119 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 509.00 | 10 000.00 | | 11 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 629.00 | 13 064.00 | | 107 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 108 379.00 | 108 379.00 | | 108 379.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 625.00 | 11 625.00 | | 11 625.00 |
8L Deferred income | 40 327.00 | 40 327.00 | | 40 327.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 262 798.00 | | | 262 798.00 |
UY Staff and related accounts | 4 676.00 | | | 4 676.00 |
VB VAT | 6 653.00 | | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 10 627.00 | 10 627.00 | | 10 627.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 15 171.00 | | | 15 171.00 |
VM Income taxes | 6 587.00 | | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 874.00 | | | 13 874.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 336.00 | 301 336.00 | | 301 336.00 |
VW VAT | 43 912.00 | 43 912.00 | | 43 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 202.00 | 255 202.00 | | 255 202.00 |
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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 | 2 034.00 | 4 810.00 | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 990.00 | 28 904.00 | | 16 990.00 |
ST Other accounts | 114 225.00 | 141 059.00 | | 114 225.00 |
XQ Rental, rental and co-ownership charges | 32 339.00 | 36 857.00 | | 32 339.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 38 928.00 | 99 374.00 | | 38 928.00 |
YW Business tax | 455.00 | 445.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | 5 255.00 | | 2 489.00 |
YY Amount of VAT collected | 91 190.00 | 104 436.00 | | 91 190.00 |
YZ Total deductible VAT on goods and services | 32 337.00 | 35 378.00 | | 32 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 482.00 | 306 195.00 | | 202 482.00 |
