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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 | 4 468.00 | 4 075.00 | 393.00 | 4 468.00 |
AP Buildings | 93 745.00 | 21 900.00 | 71 845.00 | 93 745.00 |
AT Other tangible assets | 28 863.00 | 12 393.00 | 16 470.00 | 28 863.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 629 176.00 | 38 368.00 | 590 808.00 | 629 176.00 |
BX Customers and related accounts | 367 752.00 | | 367 752.00 | 367 752.00 |
BZ Other receivables | 51 936.00 | | 51 936.00 | 51 936.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 16 836.00 | | 16 836.00 | 16 836.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 531 297.00 | | 531 297.00 | 531 297.00 |
CO Grand total (0 to V) | 1 160 474.00 | 38 368.00 | 1 122 106.00 | 1 160 474.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 235.00 | | | 88 235.00 |
DH Retained earnings | 21 175.00 | | | 21 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 707.00 | | | 461 707.00 |
DL TOTAL (I) | 576 617.00 | | | 576 617.00 |
DU Loans and Debts from Credit Institutions (3) | 123 804.00 | | | 123 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 145.00 | | | 139 145.00 |
DX Trade payables and related accounts | 33 324.00 | | | 33 324.00 |
DY Tax and social security liabilities | 120 610.00 | | | 120 610.00 |
EA Other liabilities | 128 606.00 | | | 128 606.00 |
EC TOTAL (IV) | 545 489.00 | | | 545 489.00 |
EE Grand total (I to V) | 1 122 106.00 | | | 1 122 106.00 |
EG Accrued income and payables due within one year | 489 084.00 | | | 489 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 443.00 | | | 49 443.00 |
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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 | 436 960.00 | | 436 960.00 | 436 960.00 |
FJ Net sales | 436 960.00 | | 436 960.00 | 436 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 171.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 450 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 277 968.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 84 416.00 | |
FZ Social Security Contributions | | | 26 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 420 340.00 | |
GG - OPERATING RESULT (I - II) | | | 29 819.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 171.00 | | | 13 171.00 |
A2 TOTAL ASSETS | -334.00 | | | -334.00 |
HA Exceptional income from management transactions | 41 838.00 | | | 41 838.00 |
HB Exceptional income from capital transactions | 430 240.00 | | | 430 240.00 |
HD Total exceptional income (VII) | 472 077.00 | | | 472 077.00 |
HE Exceptional expenses on management operations | 29 445.00 | | | 29 445.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 29 544.00 | | | 29 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 534.00 | | | 442 534.00 |
HK Income tax | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 241.00 | | | 922 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 534.00 | | | 460 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 707.00 | | | 461 707.00 |
HP References: Equipment leasing | 12 826.00 | | | 12 826.00 |
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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 | 146 488.00 | | 505 854.00 | 146 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 673.00 | 502 100.00 | |
I4 DECREASES Grand Total | | 23 165.00 | 629 176.00 | |
IO DECREASES Total including other intangible assets | | 16 458.00 | 4 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 122 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 312.00 | | 613.00 | 20 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 503.00 | | 3 141.00 | 122 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673.00 | | 502 100.00 | 3 673.00 |
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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 | 38 688.00 | 15 137.00 | 15 458.00 | 38 688.00 |
PE DEPRECIATION Total including other intangible assets | 18 430.00 | 220.00 | 14 575.00 | 18 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 14 917.00 | 883.00 | 20 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 430.00 | | 53 430.00 | 53 430.00 |
7B Total provisions for depreciation | 53 430.00 | | 53 430.00 | 53 430.00 |
7C Grand total | 53 430.00 | | 53 430.00 | 53 430.00 |
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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 | 33 324.00 | 33 324.00 | | 33 324.00 |
8C Staff and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 606.00 | 128 606.00 | | 128 606.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 367 752.00 | | | 367 752.00 |
UY Staff and related accounts | 12 400.00 | | | 12 400.00 |
VB VAT | 13 962.00 | | | 13 962.00 |
VH Loans with a maturity of more than one year at origin | 123 804.00 | 67 399.00 | 56 405.00 | 123 804.00 |
VI Group and Associates | 139 145.00 | 139 145.00 | | 139 145.00 |
VK Loans repaid during the year | 17 085.00 | | | 17 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 575.00 | | | 25 575.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 562.00 | 424 462.00 | 1 100.00 | 425 562.00 |
VW VAT | 74 328.00 | 74 328.00 | | 74 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 489.00 | 489 084.00 | 56 405.00 | 545 489.00 |
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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 | 9 864.00 | | | 9 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 208.00 | | | 47 208.00 |
ST Other accounts | 183 975.00 | | | 183 975.00 |
XQ Rental, rental and co-ownership charges | 22 205.00 | | | 22 205.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 13 118.00 | | | 13 118.00 |
YU External personnel | 11 461.00 | | | 11 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 864.00 | | | 9 864.00 |
YY Amount of VAT collected | 87 999.00 | | | 87 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 968.00 | | | 277 968.00 |
