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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AT Other tangible assets | 100 635.00 | 55 612.00 | 45 023.00 | 100 635.00 |
BH Other financial assets | 14 831.00 | | 14 831.00 | 14 831.00 |
BJ TOTAL (I) | 1 251 670.00 | 55 612.00 | 1 196 058.00 | 1 251 670.00 |
BX Customers and related accounts | 126 885.00 | | 126 885.00 | 126 885.00 |
BZ Other receivables | 6 972 564.00 | | 6 972 564.00 | 6 972 564.00 |
CF Cash and cash equivalents | 6 577 914.00 | | 6 577 914.00 | 6 577 914.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 13 678 641.00 | | 13 678 641.00 | 13 678 641.00 |
CO Grand total (0 to V) | 14 930 311.00 | 55 612.00 | 14 874 699.00 | 14 930 311.00 |
CU Other investments | 904 634.00 | | 904 634.00 | 904 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 906 517.00 | 856 799.00 | | 906 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 512.00 | 49 718.00 | | 72 512.00 |
DL TOTAL (I) | 1 045 029.00 | 972 517.00 | | 1 045 029.00 |
DP Provisions for Risks | 47 250.00 | 90 000.00 | | 47 250.00 |
DR TOTAL (IV) | 47 250.00 | 90 000.00 | | 47 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744.00 | 49 140.00 | | 4 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 855.00 | 160 000.00 | | 61 855.00 |
DX Trade payables and related accounts | 6 406 327.00 | 5 594 992.00 | | 6 406 327.00 |
DY Tax and social security liabilities | 244 615.00 | 238 796.00 | | 244 615.00 |
DZ Fixed asset liabilities and related accounts | 12 444.00 | 1 024.00 | | 12 444.00 |
EA Other liabilities | 7 052 434.00 | 5 126 958.00 | | 7 052 434.00 |
EC TOTAL (IV) | 13 782 420.00 | 11 170 910.00 | | 13 782 420.00 |
EE Grand total (I to V) | 14 874 699.00 | 12 233 427.00 | | 14 874 699.00 |
EG Accrued income and payables due within one year | 13 782 420.00 | 11 170 910.00 | | 13 782 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 744.00 | 49 140.00 | | 4 744.00 |
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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 | 1 506 176.00 | | 1 506 176.00 | 1 506 176.00 |
FJ Net sales | 1 506 176.00 | | 1 506 176.00 | 1 506 176.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 11 815.00 | |
FR Total operating income (I) | | | 1 518 683.00 | |
FW Other purchases and external expenses | | | 800 681.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 511 967.00 | |
FZ Social Security Contributions | | | 211 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 540 452.00 | |
GG - OPERATING RESULT (I - II) | | | -21 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 380.00 | | 192.00 |
HA Exceptional income from management transactions | 81 426.00 | 11 887.00 | | 81 426.00 |
HC Reversals of provisions and transfers of expenses | | 12 922.00 | | |
HD Total exceptional income (VII) | 81 426.00 | 24 809.00 | | 81 426.00 |
HE Exceptional expenses on management operations | 6 934.00 | 52 844.00 | | 6 934.00 |
HG Exceptional depreciation and provisions | 47 250.00 | | | 47 250.00 |
HH Total exceptional expenses (VIII) | 54 184.00 | 52 844.00 | | 54 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 243.00 | -28 035.00 | | 27 243.00 |
HK Income tax | 21 436.00 | 3 404.00 | | 21 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 109.00 | 1 634 835.00 | | 1 690 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 597.00 | 1 585 117.00 | | 1 617 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 512.00 | 49 718.00 | | 72 512.00 |
HP References: Equipment leasing | 9 283.00 | 4 589.00 | | 9 283.00 |
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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 | 1 256 737.00 | | 43 529.00 | 1 256 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 465.00 | |
I4 DECREASES Grand Total | | 48 596.00 | 1 251 670.00 | |
IO DECREASES Total including other intangible assets | | | 231 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 596.00 | 100 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 570.00 | | | 231 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 502.00 | | 40 729.00 | 108 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 665.00 | | 2 800.00 | 916 665.00 |
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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 | 98 550.00 | 5 658.00 | 48 596.00 | 98 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 550.00 | 5 658.00 | 48 596.00 | 98 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 47 250.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 47 250.00 | 90 000.00 | 90 000.00 |
UG - Financial | | | 90 000.00 | |
UJ - Exceptional | | 47 250.00 | | |
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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 | 6 406 327.00 | 6 406 327.00 | | 6 406 327.00 |
8C Staff and Related Accounts | 77 712.00 | 77 712.00 | | 77 712.00 |
8D Social Security and Other Social Organizations | 119 542.00 | 119 542.00 | | 119 542.00 |
8E Income Taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052 434.00 | 7 052 434.00 | | 7 052 434.00 |
UT Other financial assets | 14 831.00 | | | 14 831.00 |
UX Other trade receivables | 126 885.00 | | | 126 885.00 |
UY Staff and related accounts | 9 088.00 | | | 9 088.00 |
VB VAT | 1 000 929.00 | | | 1 000 929.00 |
VG Loans with a maturity of up to one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VI Group and Associates | 61 855.00 | 61 855.00 | | 61 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962 548.00 | | | 5 962 548.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115 558.00 | 7 100 727.00 | 14 831.00 | 7 115 558.00 |
VW VAT | 33 192.00 | 33 192.00 | | 33 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 782 420.00 | 13 782 420.00 | | 13 782 420.00 |
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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 | 10 103.00 | 12 807.00 | | 10 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 276.00 | 13 345.00 | | 31 276.00 |
ST Other accounts | 77 557.00 | 72 261.00 | | 77 557.00 |
XQ Rental, rental and co-ownership charges | 33 394.00 | 31 940.00 | | 33 394.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 658 153.00 | 709 206.00 | | 658 153.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 1 150.00 | | 300.00 |
YW Business tax | 1 010.00 | 1 278.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 113.00 | 14 085.00 | | 11 113.00 |
YY Amount of VAT collected | 334 801.00 | 317 428.00 | | 334 801.00 |
YZ Total deductible VAT on goods and services | 80 758.00 | 76 411.00 | | 80 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 681.00 | 827 902.00 | | 800 681.00 |
