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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 276 403.00 | | 276 403.00 | 276 403.00 |
AJ Other Intangible Assets | 7 554.00 | 2 267.00 | 5 287.00 | 7 554.00 |
AP Buildings | 17 351.00 | 6 915.00 | 10 436.00 | 17 351.00 |
AT Other tangible assets | 23 196.00 | 21 075.00 | 2 121.00 | 23 196.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 329 488.00 | 31 108.00 | 298 380.00 | 329 488.00 |
BX Customers and related accounts | 213 396.00 | 18 353.00 | 195 044.00 | 213 396.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CD Marketable securities | 50 231.00 | | 50 231.00 | 50 231.00 |
CF Cash and cash equivalents | 65 199.00 | | 65 199.00 | 65 199.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 360 073.00 | 18 353.00 | 341 721.00 | 360 073.00 |
CO Grand total (0 to V) | 689 561.00 | 49 460.00 | 640 101.00 | 689 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 419.00 | 1 419.00 | | 1 419.00 |
DG Other reserves | 404 375.00 | 384 555.00 | | 404 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 187.00 | 19 820.00 | | -4 187.00 |
DJ Investment subsidies | | 129.00 | | |
DL TOTAL (I) | 409 108.00 | 413 423.00 | | 409 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | 10 100.00 | | 6 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 2 087.00 | | 2 803.00 |
DX Trade payables and related accounts | 15 510.00 | 38 015.00 | | 15 510.00 |
DY Tax and social security liabilities | 108 441.00 | 85 531.00 | | 108 441.00 |
EA Other liabilities | 7 369.00 | 8 602.00 | | 7 369.00 |
EB Prepaid income (2) | 90 412.00 | 78 347.00 | | 90 412.00 |
EC TOTAL (IV) | 230 993.00 | 222 681.00 | | 230 993.00 |
EE Grand total (I to V) | 640 101.00 | 636 104.00 | | 640 101.00 |
EG Accrued income and payables due within one year | 228 213.00 | 216 226.00 | | 228 213.00 |
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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 | 524 823.00 | | 524 823.00 | 524 823.00 |
FJ Net sales | 524 823.00 | | 524 823.00 | 524 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 942.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 542 772.00 | |
FW Other purchases and external expenses | | | 235 070.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 235 812.00 | |
FZ Social Security Contributions | | | 49 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 106.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 550 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 172.00 | 7 318.00 | | 17 172.00 |
HB Exceptional income from capital transactions | 129.00 | 139.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 139.00 | | 129.00 |
HE Exceptional expenses on management operations | 71.00 | 40.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 40.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 99.00 | | 58.00 |
HK Income tax | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 437.00 | 525 512.00 | | 546 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 623.00 | 505 691.00 | | 550 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 187.00 | 19 820.00 | | -4 187.00 |
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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 | 329 488.00 | | | 329 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 329 488.00 | |
IO DECREASES Total including other intangible assets | | | 284 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 809.00 | | | 284 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 547.00 | | | 40 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 24 041.00 | 7 067.00 | | 24 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 504.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 426.00 | 6 564.00 | | 21 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 017.00 | 17 106.00 | 770.00 | 2 017.00 |
7B Total provisions for depreciation | 2 017.00 | 17 106.00 | 770.00 | 2 017.00 |
7C Grand total | 2 017.00 | 17 106.00 | 770.00 | 2 017.00 |
UE of which provisions and reversals: - Operating | | 17 106.00 | 770.00 | |
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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
8C Staff and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8D Social Security and Other Social Organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
8L Deferred income | 90 412.00 | 90 412.00 | | 90 412.00 |
UT Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
UX Other trade receivables | 213 396.00 | 213 396.00 | | 213 396.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 455.00 | 3 675.00 | 2 780.00 | 6 455.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VM Income taxes | 13 144.00 | 13 144.00 | | 13 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 775.00 | 244 643.00 | 4 132.00 | 248 775.00 |
VW VAT | 44 140.00 | 44 140.00 | | 44 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 993.00 | 228 213.00 | 2 780.00 | 230 993.00 |
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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 | 1 873.00 | 2 374.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 603.00 | 104 549.00 | | 83 603.00 |
ST Other accounts | 112 054.00 | 99 118.00 | | 112 054.00 |
XQ Rental, rental and co-ownership charges | 27 425.00 | 27 150.00 | | 27 425.00 |
YT Subcontracting | 11 988.00 | 15 933.00 | | 11 988.00 |
YW Business tax | 2 323.00 | 2 270.00 | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | 4 644.00 | | 4 196.00 |
YY Amount of VAT collected | 828 272.00 | 711 352.00 | | 828 272.00 |
YZ Total deductible VAT on goods and services | 44 550.00 | 46 687.00 | | 44 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 070.00 | 246 750.00 | | 235 070.00 |
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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 | 8.00 | | | 8.00 |
