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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 | 30 937.00 | 30 937.00 | | 30 937.00 |
AH Goodwill | 1 768 912.00 | | 1 768 912.00 | 1 768 912.00 |
AP Buildings | 53 740.00 | 20 094.00 | 33 646.00 | 53 740.00 |
AT Other tangible assets | 75 103.00 | 64 190.00 | 10 913.00 | 75 103.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 1 942 810.00 | 115 221.00 | 1 827 589.00 | 1 942 810.00 |
BX Customers and related accounts | 125 409.00 | | 125 409.00 | 125 409.00 |
BZ Other receivables | 51 166.00 | | 51 166.00 | 51 166.00 |
CF Cash and cash equivalents | 143 928.00 | | 143 928.00 | 143 928.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 321 336.00 | | 321 336.00 | 321 336.00 |
CO Grand total (0 to V) | 2 264 146.00 | 115 221.00 | 2 148 925.00 | 2 264 146.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 007 935.00 | 884 911.00 | | 1 007 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 412.00 | 123 024.00 | | -559 412.00 |
DL TOTAL (I) | 615 973.00 | 1 175 384.00 | | 615 973.00 |
DU Loans and Debts from Credit Institutions (3) | 772 197.00 | 91 073.00 | | 772 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 593.00 | 214 433.00 | | 215 593.00 |
DX Trade payables and related accounts | 440 016.00 | 440 707.00 | | 440 016.00 |
DY Tax and social security liabilities | 87 019.00 | 63 914.00 | | 87 019.00 |
EA Other liabilities | 18 128.00 | 5 959.00 | | 18 128.00 |
EC TOTAL (IV) | 1 532 952.00 | 816 086.00 | | 1 532 952.00 |
EE Grand total (I to V) | 2 148 925.00 | 1 991 470.00 | | 2 148 925.00 |
EG Accrued income and payables due within one year | 393 702.00 | 770 886.00 | | 393 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 613.00 | 6 965.00 | | 13 613.00 |
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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 | 853 010.00 | | 853 010.00 | 853 010.00 |
FJ Net sales | 853 010.00 | | 853 010.00 | 853 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 858 042.00 | |
FW Other purchases and external expenses | | | 513 011.00 | |
FX Taxes, duties, and similar payments | | | 30 431.00 | |
FY Salaries and Wages | | | 173 542.00 | |
FZ Social Security Contributions | | | 76 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | -867.00 | |
GF Total Operating Expenses (II) | | | 800 271.00 | |
GG - OPERATING RESULT (I - II) | | | 57 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 601 403.00 | |
GU Total financial expenses (VI) | | | 601 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 8 502.00 | 2 137.00 | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 530.00 | 2 137.00 | | 8 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 530.00 | -2 137.00 | | -8 530.00 |
HK Income tax | 7 250.00 | 45 115.00 | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 042.00 | 872 094.00 | | 858 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 454.00 | 749 069.00 | | 1 417 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 412.00 | 123 024.00 | | -559 412.00 |
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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 | 1 892 108.00 | | 50 694.00 | 1 892 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 118.00 | |
I4 DECREASES Grand Total | | | 1 942 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 799 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 147.00 | | 6 703.00 | 1 793 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 843.00 | | 33 991.00 | 94 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | 10 000.00 | 4 118.00 |
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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 | 107 854.00 | 7 368.00 | | 107 854.00 |
PE DEPRECIATION Total including other intangible assets | 30 937.00 | | | 30 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 916.00 | 7 368.00 | | 76 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6A on fixed assets – intangible | | | 1.00 | |
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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 | 440 016.00 | 440 016.00 | | 440 016.00 |
8C Staff and Related Accounts | 32 348.00 | 32 348.00 | | 32 348.00 |
8D Social Security and Other Social Organizations | 44 539.00 | 44 539.00 | | 44 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 128.00 | 18 128.00 | | 18 128.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 13 465.00 | 13 465.00 | | 13 465.00 |
UX Other trade receivables | 125 409.00 | | | 125 409.00 |
VC Group and associates | 1 792.00 | | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 16 739.00 | 16 739.00 | | 16 739.00 |
VH Loans with a maturity of more than one year at origin | 755 458.00 | 116 208.00 | 430 761.00 | 755 458.00 |
VI Group and Associates | 215 593.00 | 215 593.00 | | 215 593.00 |
VJ Loans taken out during the year | 715 303.00 | | | 715 303.00 |
VK Loans repaid during the year | 41 414.00 | | | 41 414.00 |
VM Income taxes | 41 490.00 | | | 41 490.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | | | 7 664.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 874.00 | 190 874.00 | 190 874.00 | 190 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 952.00 | 893 702.00 | 430 761.00 | 1 532 952.00 |
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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 | 24 964.00 | 24 086.00 | | 24 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 094.00 | 8 738.00 | | 67 094.00 |
ST Other accounts | 178 127.00 | 109 947.00 | | 178 127.00 |
XQ Rental, rental and co-ownership charges | 51 468.00 | 41 841.00 | | 51 468.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 2 857.00 | | | 2 857.00 |
YU External personnel | 2 302.00 | 3 991.00 | | 2 302.00 |
YV Retrocessions of fees, commissions and brokerage | 211 164.00 | 240 973.00 | | 211 164.00 |
YW Business tax | 5 467.00 | 3 684.00 | | 5 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 431.00 | 27 770.00 | | 30 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 011.00 | 405 490.00 | | 513 011.00 |
