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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 176.00 | 5 020.00 | 3 156.00 | 8 176.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 230 886.00 | 80 020.00 | 150 866.00 | 230 886.00 |
BX Customers and related accounts | 268 506.00 | 32 262.00 | 236 244.00 | 268 506.00 |
BZ Other receivables | 362 306.00 | 22 721.00 | 339 585.00 | 362 306.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 630 863.00 | 54 983.00 | 575 880.00 | 630 863.00 |
CO Grand total (0 to V) | 861 749.00 | 135 003.00 | 726 746.00 | 861 749.00 |
CP Shares due in less than one year | 9 675.00 | | | 9 675.00 |
CU Other investments | 213 035.00 | 75 000.00 | 138 035.00 | 213 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 7 054.00 | 7 054.00 | | 7 054.00 |
DH Retained earnings | -92 383.00 | | | -92 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | -92 383.00 | | 14 693.00 |
DL TOTAL (I) | 162 564.00 | 147 871.00 | | 162 564.00 |
DU Loans and Debts from Credit Institutions (3) | 93 030.00 | 105 393.00 | | 93 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | 1 011.00 | | 26 501.00 |
DX Trade payables and related accounts | 42 743.00 | 47 403.00 | | 42 743.00 |
DY Tax and social security liabilities | 401 219.00 | 474 168.00 | | 401 219.00 |
EA Other liabilities | 690.00 | 690.00 | | 690.00 |
EC TOTAL (IV) | 564 182.00 | 628 664.00 | | 564 182.00 |
EE Grand total (I to V) | 726 746.00 | 776 535.00 | | 726 746.00 |
EG Accrued income and payables due within one year | 564 182.00 | 628 663.00 | | 564 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 161.00 | | 30.00 |
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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 | 149 959.00 | | 149 959.00 | 149 959.00 |
FJ Net sales | 149 959.00 | | 149 959.00 | 149 959.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 959.00 | |
FW Other purchases and external expenses | | | 37 139.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 70 037.00 | |
FZ Social Security Contributions | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 149 554.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 485.00 | | |
HB Exceptional income from capital transactions | 23 850.00 | 9 500.00 | | 23 850.00 |
HD Total exceptional income (VII) | 23 850.00 | 11 985.00 | | 23 850.00 |
HE Exceptional expenses on management operations | | 903.00 | | |
HF Exceptional expenses on capital transactions | 24 272.00 | 11 739.00 | | 24 272.00 |
HH Total exceptional expenses (VIII) | 24 272.00 | 12 642.00 | | 24 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -657.00 | | -422.00 |
HK Income tax | -5 808.00 | -8 841.00 | | -5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 465.00 | 311 860.00 | | 183 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 772.00 | 404 243.00 | | 168 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | -92 383.00 | | 14 693.00 |
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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 | 259 667.00 | | | 259 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 710.00 | |
I4 DECREASES Grand Total | | 28 781.00 | 230 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 781.00 | 8 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 957.00 | | | 36 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 710.00 | | | 222 710.00 |
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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 | 5 068.00 | 4 461.00 | 4 509.00 | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 4 461.00 | 4 509.00 | 5 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 262.00 | | | 32 262.00 |
6X Other provisions for depreciation | 22 721.00 | | | 22 721.00 |
7B Total provisions for depreciation | 129 983.00 | | | 129 983.00 |
7C Grand total | 129 983.00 | | | 129 983.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 743.00 | 42 743.00 | | 42 743.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 277 496.00 | 277 496.00 | | 277 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 9 675.00 | 9 675.00 | | 9 675.00 |
UX Other trade receivables | 229 792.00 | 229 792.00 | | 229 792.00 |
VA Doubtful or disputed receivables | 38 714.00 | 38 714.00 | | 38 714.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VC Group and associates | 340 093.00 | 340 093.00 | | 340 093.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 93 000.00 | | 93 000.00 |
VI Group and Associates | 26 501.00 | 26 501.00 | | 26 501.00 |
VM Income taxes | 18 249.00 | 18 249.00 | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 487.00 | 640 487.00 | | 640 487.00 |
VW VAT | 117 376.00 | 117 376.00 | | 117 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 182.00 | 564 182.00 | | 564 182.00 |
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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 | | 2 904.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 286.00 | 6 383.00 | | 9 286.00 |
ST Other accounts | 10 278.00 | 20 487.00 | | 10 278.00 |
XQ Rental, rental and co-ownership charges | 17 575.00 | 22 848.00 | | 17 575.00 |
YW Business tax | 1 634.00 | 1 747.00 | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | 4 651.00 | | 1 634.00 |
YY Amount of VAT collected | 29 992.00 | 59 642.00 | | 29 992.00 |
YZ Total deductible VAT on goods and services | 4 861.00 | 7 342.00 | | 4 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 139.00 | 49 719.00 | | 37 139.00 |
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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 | 6.00 | | | 6.00 |
