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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 | 522.00 | 146.00 | 376.00 | 522.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 17 500.00 | 16 399.00 | 1 101.00 | 17 500.00 |
AT Other tangible assets | 24 456.00 | 13 979.00 | 10 476.00 | 24 456.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 140 607.00 | 30 524.00 | 110 083.00 | 140 607.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 10 030.00 | | 10 030.00 | 10 030.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 27 658.00 | | 27 658.00 | 27 658.00 |
CO Grand total (0 to V) | 168 265.00 | 30 524.00 | 137 741.00 | 168 265.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -151 290.00 | -118 789.00 | | -151 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 134.00 | -32 502.00 | | -19 134.00 |
DL TOTAL (I) | -161 625.00 | -142 490.00 | | -161 625.00 |
DU Loans and Debts from Credit Institutions (3) | 80 015.00 | 94 415.00 | | 80 015.00 |
DX Trade payables and related accounts | 20 086.00 | 56 601.00 | | 20 086.00 |
DY Tax and social security liabilities | 82 138.00 | 183 416.00 | | 82 138.00 |
EA Other liabilities | 117 127.00 | 8 611.00 | | 117 127.00 |
EC TOTAL (IV) | 299 366.00 | 343 044.00 | | 299 366.00 |
EE Grand total (I to V) | 137 741.00 | 200 553.00 | | 137 741.00 |
EG Accrued income and payables due within one year | 186 050.00 | 303 098.00 | | 186 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 881.00 | | |
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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 | 267 591.00 | | 267 591.00 | 267 591.00 |
FJ Net sales | 267 591.00 | | 267 591.00 | 267 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 594.00 | |
FW Other purchases and external expenses | | | 142 843.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 107 311.00 | |
FZ Social Security Contributions | | | 36 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 296 393.00 | |
GG - OPERATING RESULT (I - II) | | | -28 799.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 082.00 | | |
A2 TOTAL ASSETS | 22 526.00 | 19 892.00 | | 22 526.00 |
HA Exceptional income from management transactions | 18 797.00 | 1 079.00 | | 18 797.00 |
HD Total exceptional income (VII) | 18 797.00 | 1 079.00 | | 18 797.00 |
HE Exceptional expenses on management operations | 135.00 | 398.00 | | 135.00 |
HG Exceptional depreciation and provisions | 7 170.00 | | | 7 170.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 398.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 492.00 | 681.00 | | 11 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 391.00 | 289 635.00 | | 286 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 526.00 | 322 136.00 | | 305 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 134.00 | -32 502.00 | | -19 134.00 |
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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 | 222 090.00 | | 6 045.00 | 222 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 129.00 | |
I4 DECREASES Grand Total | | 87 528.00 | 140 607.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | 113 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 086.00 | 24 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 742.00 | | 522.00 | 112 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 019.00 | | 5 523.00 | 104 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 103 246.00 | 12 606.00 | 85 328.00 | 103 246.00 |
PE DEPRECIATION Total including other intangible assets | 15 878.00 | 908.00 | 242.00 | 15 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 368.00 | 11 698.00 | 85 086.00 | 87 368.00 |
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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 | 80 015.00 | 56 358.00 | 23 657.00 | 80 015.00 |
8B Suppliers and Related Accounts | 20 086.00 | 20 086.00 | | 20 086.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 65 864.00 | 65 864.00 | | 65 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 700.00 | 27 042.00 | 62 400.00 | 116 700.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 8 363.00 | | | 8 363.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 2 255.00 | | | 2 255.00 |
VM Income taxes | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708.00 | 17 708.00 | | 17 708.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 366.00 | 186 050.00 | 86 057.00 | 299 366.00 |
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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 | 1 889.00 | 2 457.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 089.00 | 10 434.00 | | 12 089.00 |
ST Other accounts | 95 376.00 | 92 461.00 | | 95 376.00 |
XQ Rental, rental and co-ownership charges | 27 478.00 | 31 969.00 | | 27 478.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 7 900.00 | | | 7 900.00 |
YW Business tax | 1 781.00 | 1 783.00 | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 670.00 | 4 240.00 | | 3 670.00 |
YY Amount of VAT collected | 53 518.00 | 56 693.00 | | 53 518.00 |
YZ Total deductible VAT on goods and services | 19 769.00 | 23 875.00 | | 19 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 843.00 | 134 864.00 | | 142 843.00 |
