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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 | 33 476.00 | 11 521.00 | 21 955.00 | 33 476.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 113 540.00 | 108 691.00 | 4 849.00 | 113 540.00 |
AT Other tangible assets | 169 706.00 | 148 239.00 | 21 467.00 | 169 706.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 510 039.00 | 268 451.00 | 241 588.00 | 510 039.00 |
BX Customers and related accounts | 25 703.00 | | 25 703.00 | 25 703.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 32 168.00 | | 32 168.00 | 32 168.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 78 631.00 | | 78 631.00 | 78 631.00 |
CO Grand total (0 to V) | 588 670.00 | 268 451.00 | 320 219.00 | 588 670.00 |
CU Other investments | 153 800.00 | | 153 800.00 | 153 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -17 478.00 | 97 704.00 | | -17 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | -109 911.00 | | 166.00 |
DL TOTAL (I) | 23 388.00 | 28 493.00 | | 23 388.00 |
DU Loans and Debts from Credit Institutions (3) | 12 513.00 | 22 539.00 | | 12 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 380.00 | 99 806.00 | | 25 380.00 |
DW Advances and down payments received on current orders | | 739.00 | | |
DX Trade payables and related accounts | 89 558.00 | 22 581.00 | | 89 558.00 |
DY Tax and social security liabilities | 144 402.00 | 99 724.00 | | 144 402.00 |
EA Other liabilities | 24 977.00 | 13 385.00 | | 24 977.00 |
EC TOTAL (IV) | 296 831.00 | 258 774.00 | | 296 831.00 |
EE Grand total (I to V) | 320 219.00 | 287 267.00 | | 320 219.00 |
EG Accrued income and payables due within one year | 292 157.00 | | | 292 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 542 419.00 | | 542 419.00 | 542 419.00 |
FJ Net sales | 542 419.00 | | 542 419.00 | 542 419.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 542 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FW Other purchases and external expenses | | | 172 436.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 246 986.00 | |
FZ Social Security Contributions | | | 79 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 190.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 531 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HB Exceptional income from capital transactions | | 4 140.00 | | |
HD Total exceptional income (VII) | 1 555.00 | 4 140.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 12 509.00 | 7 469.00 | | 12 509.00 |
HH Total exceptional expenses (VIII) | 12 509.00 | 7 469.00 | | 12 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 953.00 | -3 329.00 | | -10 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 205.00 | 459 477.00 | | 544 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 038.00 | 569 388.00 | | 544 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | -109 911.00 | | 166.00 |
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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 | 510 039.00 | | | 510 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 162 828.00 | |
I4 DECREASES Grand Total | | | 510 039.00 | |
IO DECREASES Total including other intangible assets | | | 63 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 966.00 | | | 63 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 245.00 | | | 283 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 828.00 | | | 162 828.00 |
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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 | 243 261.00 | 25 190.00 | | 243 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 5 455.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 195.00 | 19 735.00 | | 237 195.00 |
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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 | 89 558.00 | 89 558.00 | | 89 558.00 |
8C Staff and Related Accounts | 32 358.00 | 32 358.00 | | 32 358.00 |
8D Social Security and Other Social Organizations | 59 885.00 | 59 885.00 | | 59 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 977.00 | 24 977.00 | | 24 977.00 |
UT Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
UX Other trade receivables | 25 703.00 | 25 703.00 | | 25 703.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 12 253.00 | 7 579.00 | 4 674.00 | 12 253.00 |
VI Group and Associates | 25 380.00 | 25 380.00 | | 25 380.00 |
VK Loans repaid during the year | 10 286.00 | | | 10 286.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 096.00 | 20 096.00 | | 20 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 491.00 | 46 463.00 | 9 028.00 | 55 491.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 831.00 | 292 157.00 | 4 674.00 | 296 831.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 433.00 | | | 61 433.00 |
ST Other accounts | 55 400.00 | | | 55 400.00 |
XQ Rental, rental and co-ownership charges | 54 952.00 | | | 54 952.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 396.00 | | | 3 396.00 |
YY Amount of VAT collected | 108 484.00 | | | 108 484.00 |
YZ Total deductible VAT on goods and services | 27 146.00 | | | 27 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 436.00 | | | 172 436.00 |
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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 | 4.00 | | | 4.00 |
