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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 272.00 | | 618 272.00 | 618 272.00 |
AJ Other Intangible Assets | 64 338.00 | 55 488.00 | 8 849.00 | 64 338.00 |
AT Other tangible assets | 165 607.00 | 154 559.00 | 11 049.00 | 165 607.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 851 405.00 | 210 047.00 | 641 359.00 | 851 405.00 |
BX Customers and related accounts | 19 264.00 | 5 288.00 | 13 976.00 | 19 264.00 |
BZ Other receivables | 102 607.00 | | 102 607.00 | 102 607.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CH Prepaid expenses | 149 296.00 | | 149 296.00 | 149 296.00 |
CJ TOTAL (II) | 275 438.00 | 5 288.00 | 270 150.00 | 275 438.00 |
CO Grand total (0 to V) | 1 126 844.00 | 215 335.00 | 911 509.00 | 1 126 844.00 |
CP Shares due in less than one year | 3 189.00 | | | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -103 797.00 | -182 060.00 | | -103 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | 78 263.00 | | 26 221.00 |
DL TOTAL (I) | 175 423.00 | 149 203.00 | | 175 423.00 |
DU Loans and Debts from Credit Institutions (3) | 34 433.00 | 41 552.00 | | 34 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 917.00 | 330 391.00 | | 69 917.00 |
DX Trade payables and related accounts | 330 155.00 | 286 801.00 | | 330 155.00 |
DY Tax and social security liabilities | 106 318.00 | 106 563.00 | | 106 318.00 |
EA Other liabilities | 189 000.00 | 39 151.00 | | 189 000.00 |
EB Prepaid income (2) | 6 263.00 | 5 780.00 | | 6 263.00 |
EC TOTAL (IV) | 736 086.00 | 810 238.00 | | 736 086.00 |
EE Grand total (I to V) | 911 509.00 | 959 441.00 | | 911 509.00 |
EG Accrued income and payables due within one year | 736 086.00 | 778 670.00 | | 736 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | 976.00 | | 2 396.00 |
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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 | 1 712 545.00 | 2 867.00 | 1 715 412.00 | 1 712 545.00 |
FJ Net sales | 1 712 545.00 | 2 867.00 | 1 715 412.00 | 1 712 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 722 659.00 | |
FW Other purchases and external expenses | | | 1 178 898.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 313 901.00 | |
FZ Social Security Contributions | | | 103 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 622 910.00 | |
GG - OPERATING RESULT (I - II) | | | 99 750.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 068.00 | 742.00 | | 7 068.00 |
HA Exceptional income from management transactions | 8 674.00 | 3 068.00 | | 8 674.00 |
HB Exceptional income from capital transactions | 7 500.00 | 40 298.00 | | 7 500.00 |
HD Total exceptional income (VII) | 16 174.00 | 43 366.00 | | 16 174.00 |
HE Exceptional expenses on management operations | 78 943.00 | 6 182.00 | | 78 943.00 |
HF Exceptional expenses on capital transactions | | 40 272.00 | | |
HH Total exceptional expenses (VIII) | 78 943.00 | 46 453.00 | | 78 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 769.00 | -3 088.00 | | -62 769.00 |
HK Income tax | 7 029.00 | 34 949.00 | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 875.00 | 1 666 763.00 | | 1 738 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 654.00 | 1 588 500.00 | | 1 712 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 221.00 | 78 263.00 | | 26 221.00 |
HP References: Equipment leasing | 34 115.00 | 25 600.00 | | 34 115.00 |
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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 | 844 075.00 | | 7 518.00 | 844 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | 187.00 | 851 405.00 | |
IO DECREASES Total including other intangible assets | | | 682 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 165 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 609.00 | | | 682 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 318.00 | | 7 476.00 | 158 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 41.00 | 3 147.00 |
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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 | 199 576.00 | 10 658.00 | 187.00 | 199 576.00 |
PE DEPRECIATION Total including other intangible assets | 49 592.00 | 5 897.00 | | 49 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 984.00 | 4 761.00 | 187.00 | 149 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 288.00 | | | 5 288.00 |
7B Total provisions for depreciation | 5 288.00 | | | 5 288.00 |
7C Grand total | 5 288.00 | | | 5 288.00 |
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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 | 330 155.00 | 330 155.00 | | 330 155.00 |
8C Staff and Related Accounts | 42 098.00 | 42 098.00 | | 42 098.00 |
8D Social Security and Other Social Organizations | 33 484.00 | 33 484.00 | | 33 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
8L Deferred income | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 12 939.00 | | | 12 939.00 |
VA Doubtful or disputed receivables | 6 325.00 | | | 6 325.00 |
VB VAT | 91 122.00 | | | 91 122.00 |
VC Group and associates | 4 656.00 | | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 31 568.00 | 31 568.00 | | 31 568.00 |
VI Group and Associates | 69 917.00 | 69 917.00 | | 69 917.00 |
VK Loans repaid during the year | 8 429.00 | | | 8 429.00 |
VP Miscellaneous | 6 227.00 | | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 149 296.00 | | | 149 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 356.00 | 274 356.00 | | 274 356.00 |
VW VAT | 26 620.00 | 26 620.00 | | 26 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 086.00 | 736 086.00 | | 736 086.00 |
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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 | 5 876.00 | 4 809.00 | | 5 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 023.00 | 7 726.00 | | 8 023.00 |
ST Other accounts | 737 008.00 | 642 697.00 | | 737 008.00 |
XQ Rental, rental and co-ownership charges | 18 073.00 | 18 165.00 | | 18 073.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 49 162.00 | 44 761.00 | | 49 162.00 |
YT Subcontracting | 3 642.00 | 4 635.00 | | 3 642.00 |
YV Retrocessions of fees, commissions and brokerage | 412 152.00 | 395 968.00 | | 412 152.00 |
YW Business tax | 9 957.00 | 10 103.00 | | 9 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 833.00 | 14 912.00 | | 15 833.00 |
YY Amount of VAT collected | 386 160.00 | 314 977.00 | | 386 160.00 |
YZ Total deductible VAT on goods and services | 196 087.00 | 201 042.00 | | 196 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 898.00 | 1 069 191.00 | | 1 178 898.00 |
