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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 94 084.00 | 77 413.00 | 16 671.00 | 94 084.00 |
AT Other tangible assets | 139 409.00 | 106 819.00 | 32 590.00 | 139 409.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 688.00 | 184 233.00 | 74 455.00 | 258 688.00 |
BX Customers and related accounts | 170 221.00 | | 170 221.00 | 170 221.00 |
BZ Other receivables | 29 828.00 | | 29 828.00 | 29 828.00 |
CD Marketable securities | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 153 433.00 | | 153 433.00 | 153 433.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 358 295.00 | | 358 295.00 | 358 295.00 |
CO Grand total (0 to V) | 616 983.00 | 184 233.00 | 432 751.00 | 616 983.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 75 698.00 | 73 064.00 | | 75 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 789.00 | 2 634.00 | | 19 789.00 |
DL TOTAL (I) | 137 410.00 | 117 621.00 | | 137 410.00 |
DQ Provisions for Expenses | | 9 408.00 | | |
DR TOTAL (IV) | | 9 408.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 655.00 | 28 694.00 | | 12 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 602.00 | | 5 269.00 |
DX Trade payables and related accounts | 8 383.00 | 8 983.00 | | 8 383.00 |
DY Tax and social security liabilities | 73 968.00 | 142 283.00 | | 73 968.00 |
EA Other liabilities | 175 010.00 | 197 535.00 | | 175 010.00 |
EB Prepaid income (2) | 20 055.00 | | | 20 055.00 |
EC TOTAL (IV) | 295 340.00 | 378 097.00 | | 295 340.00 |
EE Grand total (I to V) | 432 751.00 | 505 126.00 | | 432 751.00 |
EG Accrued income and payables due within one year | 295 340.00 | 374 677.00 | | 295 340.00 |
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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 | 1 005 547.00 | 111.00 | 1 005 657.00 | 1 005 547.00 |
FJ Net sales | 1 005 547.00 | 111.00 | 1 005 657.00 | 1 005 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FR Total operating income (I) | | | 1 015 255.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 359 752.00 | |
FX Taxes, duties, and similar payments | | | 18 665.00 | |
FY Salaries and Wages | | | 445 647.00 | |
FZ Social Security Contributions | | | 168 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 985.00 | |
GF Total Operating Expenses (II) | | | 1 026 958.00 | |
GG - OPERATING RESULT (I - II) | | | -11 703.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 54.00 | | 190.00 |
HA Exceptional income from management transactions | 1 156.00 | 2 465.00 | | 1 156.00 |
HB Exceptional income from capital transactions | 100 100.00 | | | 100 100.00 |
HD Total exceptional income (VII) | 101 256.00 | 2 465.00 | | 101 256.00 |
HE Exceptional expenses on management operations | 32 672.00 | 1 780.00 | | 32 672.00 |
HF Exceptional expenses on capital transactions | 31 294.00 | | | 31 294.00 |
HH Total exceptional expenses (VIII) | 63 966.00 | 1 780.00 | | 63 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 290.00 | 685.00 | | 37 290.00 |
HK Income tax | 4 251.00 | 676.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 659.00 | 1 101 234.00 | | 1 116 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 869.00 | 1 098 600.00 | | 1 096 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 790.00 | 2 634.00 | | 19 790.00 |
HP References: Equipment leasing | 28 284.00 | 32 154.00 | | 28 284.00 |
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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 | 328 210.00 | | 22 702.00 | 328 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 25 195.00 | |
I4 DECREASES Grand Total | | 92 224.00 | 258 688.00 | |
IO DECREASES Total including other intangible assets | | 18 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 891.00 | 233 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 449.00 | | | 18 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 682.00 | | 22 702.00 | 281 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 078.00 | | | 28 078.00 |
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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 | 226 814.00 | 18 349.00 | 60 930.00 | 226 814.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 97.00 | 879.00 | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 031.00 | 18 252.00 | 60 051.00 | 226 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
7C Grand total | 9 408.00 | | 9 408.00 | 9 408.00 |
UE of which provisions and reversals: - Operating | | | 9 408.00 | |
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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 | 8 383.00 | 8 383.00 | | 8 383.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 50 841.00 | 50 841.00 | | 50 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 010.00 | 175 010.00 | | 175 010.00 |
8L Deferred income | 20 055.00 | 20 055.00 | | 20 055.00 |
UX Other trade receivables | 170 221.00 | | | 170 221.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 9 236.00 | 9 236.00 | | 9 236.00 |
VH Loans with a maturity of more than one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VK Loans repaid during the year | 14 442.00 | | | 14 442.00 |
VM Income taxes | 9 183.00 | | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 687.00 | | | 16 687.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 503.00 | 200 503.00 | | 200 503.00 |
VW VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 340.00 | 295 340.00 | | 295 340.00 |
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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 | 15 560.00 | 19 206.00 | | 15 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 655.00 | 82 725.00 | | 90 655.00 |
ST Other accounts | 169 076.00 | 178 350.00 | | 169 076.00 |
XQ Rental, rental and co-ownership charges | 99 660.00 | 109 929.00 | | 99 660.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YV Retrocessions of fees, commissions and brokerage | 362.00 | | | 362.00 |
YW Business tax | 3 105.00 | 3 948.00 | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 665.00 | 23 154.00 | | 18 665.00 |
YY Amount of VAT collected | 201 131.00 | 214 473.00 | | 201 131.00 |
YZ Total deductible VAT on goods and services | 45 451.00 | 42 289.00 | | 45 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 752.00 | 371 003.00 | | 359 752.00 |
