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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AT Other tangible assets | 1 263.00 | 544.00 | 720.00 | 1 263.00 |
BJ TOTAL (I) | 363 391.00 | 8 197.00 | 355 195.00 | 363 391.00 |
BN Goods in progress | 24 476.00 | | 24 476.00 | 24 476.00 |
BX Customers and related accounts | 80 094.00 | | 80 094.00 | 80 094.00 |
BZ Other receivables | 381 513.00 | 28 333.00 | 353 180.00 | 381 513.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 498 016.00 | 28 333.00 | 469 682.00 | 498 016.00 |
CO Grand total (0 to V) | 861 407.00 | 36 530.00 | 824 877.00 | 861 407.00 |
CU Other investments | 358 942.00 | 6 601.00 | 352 341.00 | 358 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 16 285.00 | | | 16 285.00 |
DH Retained earnings | 14 488.00 | | | 14 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 183.00 | | | 105 183.00 |
DL TOTAL (I) | 585 956.00 | | | 585 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 748.00 | | | 28 748.00 |
DX Trade payables and related accounts | 91 414.00 | | | 91 414.00 |
DY Tax and social security liabilities | 41 664.00 | | | 41 664.00 |
EA Other liabilities | 72 755.00 | | | 72 755.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 238 921.00 | | | 238 921.00 |
EE Grand total (I to V) | 824 877.00 | | | 824 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
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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 | 355 057.00 | | 355 057.00 | 355 057.00 |
FJ Net sales | 355 057.00 | | 355 057.00 | 355 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 383 343.00 | |
FW Other purchases and external expenses | | | 148 592.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 76 425.00 | |
FZ Social Security Contributions | | | 30 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 261 164.00 | |
GG - OPERATING RESULT (I - II) | | | 122 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GP Total financial income (V) | | | 14 611.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 449 614.00 | | | 449 614.00 |
HD Total exceptional income (VII) | 452 838.00 | | | 452 838.00 |
HE Exceptional expenses on management operations | 476 360.00 | | | 476 360.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 477 143.00 | | | 477 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 305.00 | | | -24 305.00 |
HK Income tax | 5 802.00 | | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 792.00 | | | 850 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 609.00 | | | 745 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 183.00 | | | 105 183.00 |
HP References: Equipment leasing | 10 369.00 | | | 10 369.00 |
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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 | 419 144.00 | | 1 410.00 | 419 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 083.00 | 358 942.00 | |
I4 DECREASES Grand Total | | 57 162.00 | 363 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 079.00 | 1 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 843.00 | | 499.00 | 56 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 114.00 | | 911.00 | 359 114.00 |
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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 | 57 288.00 | 386.00 | 56 079.00 | 57 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 236.00 | 386.00 | 56 079.00 | 56 236.00 |
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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 | 429 330.00 | | 429 330.00 | 429 330.00 |
6T Receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
6X Other provisions for depreciation | 48 617.00 | | 20 284.00 | 48 617.00 |
7B Total provisions for depreciation | 90 978.00 | | 48 421.00 | 90 978.00 |
7C Grand total | 520 308.00 | | 477 751.00 | 520 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 137.00 | |
UG - Financial | | 379.00 | | |
UJ - Exceptional | | | 449 614.00 | |
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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 | 91 414.00 | 91 414.00 | | 91 414.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 19 071.00 | 19 071.00 | | 19 071.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 755.00 | 72 755.00 | | 72 755.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 48 417.00 | | | 48 417.00 |
VA Doubtful or disputed receivables | 31 677.00 | | | 31 677.00 |
VB VAT | 15 781.00 | | | 15 781.00 |
VC Group and associates | 319 806.00 | | | 319 806.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 926.00 | | | 45 926.00 |
VS Prepaid expenses | 8 705.00 | | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 312.00 | 438 635.00 | 31 677.00 | 470 312.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 921.00 | 238 921.00 | | 238 921.00 |
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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 | 1 125.00 | | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 233.00 | | | 61 233.00 |
ST Other accounts | 54 649.00 | | | 54 649.00 |
XQ Rental, rental and co-ownership charges | 32 710.00 | | | 32 710.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 5 397.00 | | | 5 397.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | | | 3 709.00 |
YY Amount of VAT collected | 86 584.00 | | | 86 584.00 |
YZ Total deductible VAT on goods and services | 29 313.00 | | | 29 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 592.00 | | | 148 592.00 |
