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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 9 066.00 | 5 277.00 | 3 789.00 | 9 066.00 |
BB Receivables related to investments | 12 751.00 | | 12 751.00 | 12 751.00 |
BJ TOTAL (I) | 580 401.00 | 7 961.00 | 572 440.00 | 580 401.00 |
BX Customers and related accounts | 63 477.00 | | 63 477.00 | 63 477.00 |
BZ Other receivables | 185 526.00 | | 185 526.00 | 185 526.00 |
CJ TOTAL (II) | 249 003.00 | | 249 003.00 | 249 003.00 |
CO Grand total (0 to V) | 829 404.00 | 7 961.00 | 821 443.00 | 829 404.00 |
CP Shares due in less than one year | 12 751.00 | | | 12 751.00 |
CU Other investments | 555 900.00 | | 555 900.00 | 555 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DD Legal reserve (1) | 8 460.00 | 8 460.00 | | 8 460.00 |
DG Other reserves | 3 683.00 | 35 764.00 | | 3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | 52 919.00 | | 13 244.00 |
DL TOTAL (I) | 109 987.00 | 181 743.00 | | 109 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246.00 | 15 889.00 | | 5 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 850.00 | 6 242.00 | | 428 850.00 |
DX Trade payables and related accounts | 143 543.00 | 508 939.00 | | 143 543.00 |
DY Tax and social security liabilities | 34 051.00 | 52 185.00 | | 34 051.00 |
EA Other liabilities | 99 765.00 | 25 700.00 | | 99 765.00 |
EC TOTAL (IV) | 711 455.00 | 608 955.00 | | 711 455.00 |
EE Grand total (I to V) | 821 443.00 | 790 698.00 | | 821 443.00 |
EG Accrued income and payables due within one year | 711 455.00 | 608 955.00 | | 711 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 246.00 | 15 889.00 | | 5 246.00 |
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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 | 243 315.00 | | 243 315.00 | 243 315.00 |
FJ Net sales | 243 315.00 | | 243 315.00 | 243 315.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 243 729.00 | |
FW Other purchases and external expenses | | | 117 134.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 106 995.00 | |
FZ Social Security Contributions | | | 37 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 098.00 | |
GG - OPERATING RESULT (I - II) | | | -20 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 373.00 | |
GP Total financial income (V) | | | 26 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 007.00 | | | 12 007.00 |
HD Total exceptional income (VII) | 12 007.00 | | | 12 007.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 413.00 | | | 10 413.00 |
HK Income tax | 3 172.00 | 14 282.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 109.00 | 380 195.00 | | 282 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 864.00 | 327 276.00 | | 268 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | 52 919.00 | | 13 244.00 |
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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 | 600 728.00 | | | 600 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 327.00 | 568 651.00 | |
I4 DECREASES Grand Total | | 20 327.00 | 580 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 978.00 | | | 588 978.00 |
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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 | 6 311.00 | 1 650.00 | | 6 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 595.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223.00 | 1 054.00 | | 4 223.00 |
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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
8B Suppliers and Related Accounts | 143 543.00 | 143 543.00 | | 143 543.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 765.00 | 99 765.00 | | 99 765.00 |
UL Receivables related to investments | 12 751.00 | 12 751.00 | | 12 751.00 |
UX Other trade receivables | 63 477.00 | | | 63 477.00 |
UY Staff and related accounts | 2 533.00 | | | 2 533.00 |
VB VAT | 106 185.00 | | | 106 185.00 |
VC Group and associates | 44 236.00 | | | 44 236.00 |
VG Loans with a maturity of up to one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 416 308.00 | 416 308.00 | | 416 308.00 |
VM Income taxes | 24 698.00 | | | 24 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 754.00 | 261 754.00 | | 261 754.00 |
VW VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 455.00 | 711 455.00 | | 711 455.00 |
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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 | 630.00 | 177.00 | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 168.00 | 8 231.00 | | 8 168.00 |
ST Other accounts | 8 119.00 | 8 388.00 | | 8 119.00 |
YP Average staff number | 4.00 | 8.00 | | 4.00 |
YT Subcontracting | 100 847.00 | 132 763.00 | | 100 847.00 |
YW Business tax | 678.00 | 930.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | 1 107.00 | | 1 308.00 |
YY Amount of VAT collected | 41 233.00 | 70 976.00 | | 41 233.00 |
YZ Total deductible VAT on goods and services | 14 115.00 | 28 506.00 | | 14 115.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 134.00 | 149 382.00 | | 117 134.00 |
