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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 | 800.00 | 504.00 | 296.00 | 800.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 28 153.00 | 24 945.00 | 3 208.00 | 28 153.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 220 842.00 | 25 449.00 | 195 393.00 | 220 842.00 |
BX Customers and related accounts | 2 315 525.00 | | 2 315 525.00 | 2 315 525.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 751 674.00 | | 751 674.00 | 751 674.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 3 085 858.00 | | 3 085 858.00 | 3 085 858.00 |
CO Grand total (0 to V) | 3 306 700.00 | 25 449.00 | 3 281 251.00 | 3 306 700.00 |
CP Shares due in less than one year | 6 890.00 | | | 6 890.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 457.00 | 91 949.00 | | 117 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483.00 | 25 507.00 | | 5 483.00 |
DL TOTAL (I) | 133 940.00 | 128 457.00 | | 133 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | 2 731.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 027.00 | 72 503.00 | | 67 027.00 |
DW Advances and down payments received on current orders | | 51 695.00 | | |
DX Trade payables and related accounts | 11 958.00 | 3 646.00 | | 11 958.00 |
DY Tax and social security liabilities | 38 984.00 | 51 147.00 | | 38 984.00 |
EA Other liabilities | 3 025 196.00 | 2 565 495.00 | | 3 025 196.00 |
EC TOTAL (IV) | 3 147 311.00 | 2 747 216.00 | | 3 147 311.00 |
EE Grand total (I to V) | 3 281 251.00 | 2 875 673.00 | | 3 281 251.00 |
EG Accrued income and payables due within one year | 3 147 311.00 | 2 747 216.00 | | 3 147 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 146.00 | | | 4 146.00 |
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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 | 280 759.00 | | 280 759.00 | 280 759.00 |
FJ Net sales | 280 759.00 | | 280 759.00 | 280 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 704.00 | |
FW Other purchases and external expenses | | | 107 686.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 144 474.00 | |
FZ Social Security Contributions | | | 36 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 301 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 938.00 | 18 285.00 | | 25 938.00 |
A2 TOTAL ASSETS | 14 510.00 | | | 14 510.00 |
A4 Equity method investments | 6 417.00 | 4 819.00 | | 6 417.00 |
HK Income tax | | 3 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 704.00 | 281 419.00 | | 306 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 220.00 | 255 912.00 | | 301 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 483.00 | 25 507.00 | | 5 483.00 |
HP References: Equipment leasing | 1 094.00 | 1 094.00 | | 1 094.00 |
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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 | 218 439.00 | | 2 479.00 | 218 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 6 890.00 | |
I4 DECREASES Grand Total | | 76.00 | 220 842.00 | |
IO DECREASES Total including other intangible assets | | | 185 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 800.00 | | | 185 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 773.00 | | 2 380.00 | 25 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | 99.00 | 6 866.00 |
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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 | 22 567.00 | 2 882.00 | | 22 567.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 267.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 330.00 | 2 615.00 | | 22 330.00 |
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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025 196.00 | 3 025 196.00 | | 3 025 196.00 |
UT Other financial assets | 6 890.00 | 6 890.00 | | 6 890.00 |
UX Other trade receivables | 2 315 525.00 | | | 2 315 525.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 67 027.00 | 67 027.00 | | 67 027.00 |
VJ Loans taken out during the year | 4 146.00 | | | 4 146.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VM Income taxes | 9 407.00 | | | 9 407.00 |
VS Prepaid expenses | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 073.00 | 2 341 073.00 | | 2 341 073.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 311.00 | 3 147 311.00 | | 3 147 311.00 |
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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 | 1 950.00 | 1 584.00 | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 758.00 | 6 823.00 | | 7 758.00 |
ST Other accounts | 57 297.00 | 46 443.00 | | 57 297.00 |
XQ Rental, rental and co-ownership charges | 42 332.00 | 39 037.00 | | 42 332.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 2 884.00 | 4 357.00 | | 2 884.00 |
YT Subcontracting | 299.00 | 1 899.00 | | 299.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 316.00 | | |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | 3 221.00 | | 3 616.00 |
YY Amount of VAT collected | 56 287.00 | 47 382.00 | | 56 287.00 |
YZ Total deductible VAT on goods and services | 14 109.00 | 15 564.00 | | 14 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 686.00 | 98 518.00 | | 107 686.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
