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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 20 000.00 | 165 000.00 | 185 000.00 |
AT Other tangible assets | 189 935.00 | 161 529.00 | 28 406.00 | 189 935.00 |
BH Other financial assets | 15 997.00 | | 15 997.00 | 15 997.00 |
BJ TOTAL (I) | 403 579.00 | 181 529.00 | 222 050.00 | 403 579.00 |
BT Goods | 27 416.00 | | 27 416.00 | 27 416.00 |
BX Customers and related accounts | 165 802.00 | | 165 802.00 | 165 802.00 |
BZ Other receivables | 94 463.00 | | 94 463.00 | 94 463.00 |
CD Marketable securities | 211 959.00 | | 211 959.00 | 211 959.00 |
CF Cash and cash equivalents | 244 977.00 | | 244 977.00 | 244 977.00 |
CH Prepaid expenses | 23 178.00 | | 23 178.00 | 23 178.00 |
CJ TOTAL (II) | 767 795.00 | | 767 795.00 | 767 795.00 |
CO Grand total (0 to V) | 1 171 374.00 | 181 529.00 | 989 845.00 | 1 171 374.00 |
CU Other investments | 12 648.00 | | 12 648.00 | 12 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 433 031.00 | | | 433 031.00 |
DH Retained earnings | 328 370.00 | | | 328 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 276.00 | | | -45 276.00 |
DL TOTAL (I) | 782 125.00 | | | 782 125.00 |
DQ Provisions for Expenses | 13 145.00 | | | 13 145.00 |
DR TOTAL (IV) | 13 145.00 | | | 13 145.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 48 511.00 | | | 48 511.00 |
DY Tax and social security liabilities | 135 452.00 | | | 135 452.00 |
EA Other liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 194 575.00 | | | 194 575.00 |
EE Grand total (I to V) | 989 845.00 | | | 989 845.00 |
EG Accrued income and payables due within one year | 194 575.00 | | | 194 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 792 957.00 | | 792 957.00 | 792 957.00 |
FJ Net sales | 792 957.00 | | 792 957.00 | 792 957.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 803.00 | |
FR Total operating income (I) | | | 802 939.00 | |
FW Other purchases and external expenses | | | 327 633.00 | |
FX Taxes, duties, and similar payments | | | 15 755.00 | |
FY Salaries and Wages | | | 363 625.00 | |
FZ Social Security Contributions | | | 134 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 851 983.00 | |
GG - OPERATING RESULT (I - II) | | | -49 045.00 | |
GL Other interest and similar income | | | 4 933.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 803.00 | | | 9 803.00 |
A2 TOTAL ASSETS | 49 553.00 | | | 49 553.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 139.00 | | | 808 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 415.00 | | | 853 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 276.00 | | | -45 276.00 |
HP References: Equipment leasing | 3 936.00 | | | 3 936.00 |
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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 | 385 387.00 | | 29 709.00 | 385 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 28 644.00 | |
I4 DECREASES Grand Total | | 11 517.00 | 403 579.00 | |
IO DECREASES Total including other intangible assets | | 7 108.00 | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 298.00 | 189 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 108.00 | | | 192 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 624.00 | | 23 609.00 | 170 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | 6 100.00 | 22 655.00 |
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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 | 184 369.00 | 8 566.00 | 11 406.00 | 184 369.00 |
PE DEPRECIATION Total including other intangible assets | 27 108.00 | | 7 108.00 | 27 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 261.00 | 8 566.00 | 4 298.00 | 157 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 210.00 | 1 935.00 | | 11 210.00 |
7C Grand total | 11 210.00 | 1 935.00 | | 11 210.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
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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 | 48 511.00 | 48 511.00 | | 48 511.00 |
8C Staff and Related Accounts | 46 123.00 | 46 123.00 | | 46 123.00 |
8D Social Security and Other Social Organizations | 45 387.00 | 45 387.00 | | 45 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 15 997.00 | | | 15 997.00 |
UX Other trade receivables | 165 802.00 | | | 165 802.00 |
UY Staff and related accounts | 6 943.00 | | | 6 943.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VB VAT | 7 775.00 | | | 7 775.00 |
VC Group and associates | 70 004.00 | | | 70 004.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 4 601.00 | | | 4 601.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | | | 4 281.00 |
VS Prepaid expenses | 23 178.00 | | | 23 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 440.00 | 283 443.00 | 15 997.00 | 299 440.00 |
VW VAT | 39 470.00 | 39 470.00 | | 39 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 575.00 | 194 575.00 | | 194 575.00 |
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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 | 13 793.00 | | | 13 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 513.00 | | | 82 513.00 |
ST Other accounts | 141 112.00 | | | 141 112.00 |
XQ Rental, rental and co-ownership charges | 86 090.00 | | | 86 090.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 91 942.00 | | | 91 942.00 |
YU External personnel | 17 919.00 | | | 17 919.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 755.00 | | | 15 755.00 |
YY Amount of VAT collected | 142 567.00 | | | 142 567.00 |
YZ Total deductible VAT on goods and services | 53 810.00 | | | 53 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 633.00 | | | 327 633.00 |
