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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 61 050.00 | | 61 050.00 | 61 050.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 358.00 | 1 622.00 | 1 980.00 |
AT Other tangible assets | 8 076.00 | 919.00 | 7 157.00 | 8 076.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 80 158.00 | 1 607.00 | 78 551.00 | 80 158.00 |
BX Customers and related accounts | 66 773.00 | | 66 773.00 | 66 773.00 |
BZ Other receivables | 79 440.00 | | 79 440.00 | 79 440.00 |
CF Cash and cash equivalents | 111 619.00 | | 111 619.00 | 111 619.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 258 996.00 | | 258 996.00 | 258 996.00 |
CO Grand total (0 to V) | 339 154.00 | 1 607.00 | 337 547.00 | 339 154.00 |
CU Other investments | 3 297.00 | | 3 297.00 | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 889.00 | 40 960.00 | | 80 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 808.00 | 39 928.00 | | 7 808.00 |
DL TOTAL (I) | 99 697.00 | 91 889.00 | | 99 697.00 |
DU Loans and Debts from Credit Institutions (3) | 107 336.00 | 61 280.00 | | 107 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 8 919.00 | | 13 576.00 |
DX Trade payables and related accounts | 15 794.00 | 4 456.00 | | 15 794.00 |
DY Tax and social security liabilities | 22 944.00 | 36 993.00 | | 22 944.00 |
EA Other liabilities | 78 200.00 | 83 400.00 | | 78 200.00 |
EC TOTAL (IV) | 237 850.00 | 195 047.00 | | 237 850.00 |
EE Grand total (I to V) | 337 547.00 | 286 936.00 | | 337 547.00 |
EG Accrued income and payables due within one year | 155 364.00 | 149 121.00 | | 155 364.00 |
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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 | 309 533.00 | | 309 533.00 | 309 533.00 |
FJ Net sales | 309 533.00 | | 309 533.00 | 309 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 311 621.00 | |
FW Other purchases and external expenses | | | 175 856.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 79 369.00 | |
FZ Social Security Contributions | | | 5 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 854.00 | |
GG - OPERATING RESULT (I - II) | | | 45 767.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | 5 511.00 | | 2 071.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 104 861.00 | | | 104 861.00 |
HH Total exceptional expenses (VIII) | 105 115.00 | | | 105 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 115.00 | | | -33 115.00 |
HK Income tax | 2 298.00 | 8 514.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 362.00 | 281 818.00 | | 384 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 554.00 | 241 889.00 | | 376 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 808.00 | 39 928.00 | | 7 808.00 |
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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 | 120 235.00 | | 77 233.00 | 120 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 841.00 | 8 722.00 | |
I4 DECREASES Grand Total | | 117 309.00 | 80 158.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 61 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 469.00 | 10 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 330.00 | | 61 050.00 | 100 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059.00 | | 10 466.00 | 10 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | 5 717.00 | 9 846.00 |
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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 | 5 925.00 | 1 289.00 | 5 607.00 | 5 925.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595.00 | 1 289.00 | 5 607.00 | 5 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 15 794.00 | 15 794.00 | | 15 794.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 200.00 | 78 200.00 | | 78 200.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 4 425.00 | -1.00 | | 4 425.00 |
UX Other trade receivables | 66 773.00 | | | 66 773.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 105 894.00 | 23 408.00 | 67 689.00 | 105 894.00 |
VI Group and Associates | 13 576.00 | 13 576.00 | | 13 576.00 |
VJ Loans taken out during the year | 65 850.00 | | | 65 850.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VM Income taxes | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 798.00 | | | 72 798.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 801.00 | 147 376.00 | 5 425.00 | 152 801.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 850.00 | 155 364.00 | 67 689.00 | 237 850.00 |
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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 | 2 950.00 | 915.00 | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 373.00 | 24 390.00 | | 45 373.00 |
ST Other accounts | 75 183.00 | 59 649.00 | | 75 183.00 |
XQ Rental, rental and co-ownership charges | 37 584.00 | 29 076.00 | | 37 584.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 3 966.00 | 4 389.00 | | 3 966.00 |
YV Retrocessions of fees, commissions and brokerage | 13 750.00 | 3 542.00 | | 13 750.00 |
YW Business tax | 599.00 | 622.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | 1 537.00 | | 3 549.00 |
YY Amount of VAT collected | 56 045.00 | 60 938.00 | | 56 045.00 |
YZ Total deductible VAT on goods and services | 19 599.00 | 14 324.00 | | 19 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 856.00 | 121 045.00 | | 175 856.00 |
