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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 913.00 | | 88 913.00 | 88 913.00 |
AJ Other Intangible Assets | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 88 388.00 | 77 547.00 | 10 841.00 | 88 388.00 |
BH Other financial assets | 15 156.00 | | 15 156.00 | 15 156.00 |
BJ TOTAL (I) | 221 049.00 | 80 138.00 | 140 910.00 | 221 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 156 746.00 | | 1 156 746.00 | 1 156 746.00 |
CF Cash and cash equivalents | 96 625.00 | | 96 625.00 | 96 625.00 |
CJ TOTAL (II) | 1 253 371.00 | | 1 253 371.00 | 1 253 371.00 |
CO Grand total (0 to V) | 1 474 419.00 | 80 138.00 | 1 394 281.00 | 1 474 419.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 462 042.00 | 424 765.00 | | 462 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 810.00 | 37 277.00 | | 38 810.00 |
DL TOTAL (I) | 544 852.00 | 506 042.00 | | 544 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 447.00 | 95 924.00 | | 104 447.00 |
DX Trade payables and related accounts | 633 113.00 | 547 814.00 | | 633 113.00 |
DY Tax and social security liabilities | 61 804.00 | 76 734.00 | | 61 804.00 |
DZ Fixed asset liabilities and related accounts | 2 118.00 | 1 024.00 | | 2 118.00 |
EA Other liabilities | 47 946.00 | 16 580.00 | | 47 946.00 |
EC TOTAL (IV) | 849 429.00 | 742 366.00 | | 849 429.00 |
EE Grand total (I to V) | 1 394 281.00 | 1 248 408.00 | | 1 394 281.00 |
EG Accrued income and payables due within one year | 849 429.00 | 742 366.00 | | 849 429.00 |
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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 | 487 230.00 | | 487 230.00 | 487 230.00 |
FJ Net sales | 487 230.00 | | 487 230.00 | 487 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 29 573.00 | |
FR Total operating income (I) | | | 518 265.00 | |
FW Other purchases and external expenses | | | 191 889.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 175 267.00 | |
FZ Social Security Contributions | | | 55 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GE Other Expenses | | | 25 501.00 | |
GF Total Operating Expenses (II) | | | 464 251.00 | |
GG - OPERATING RESULT (I - II) | | | 54 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
A4 Equity method investments | 24 361.00 | 23 886.00 | | 24 361.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 9 633.00 | 10 507.00 | | 9 633.00 |
HH Total exceptional expenses (VIII) | 9 633.00 | 10 507.00 | | 9 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 582.00 | -10 507.00 | | -9 582.00 |
HK Income tax | 5 172.00 | -6 797.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 545.00 | 560 860.00 | | 518 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 735.00 | 523 583.00 | | 479 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 810.00 | 37 277.00 | | 38 810.00 |
HP References: Equipment leasing | 9 515.00 | 9 734.00 | | 9 515.00 |
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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 | 222 252.00 | | 1 080.00 | 222 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 156.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 221 049.00 | |
IO DECREASES Total including other intangible assets | | | 91 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 88 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 505.00 | | | 91 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 591.00 | | 1 080.00 | 89 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 156.00 | | | 41 156.00 |
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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 | 71 268.00 | 11 154.00 | 2 283.00 | 71 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 676.00 | 11 154.00 | 2 283.00 | 68 676.00 |
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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 | 633 113.00 | 633 113.00 | | 633 113.00 |
8C Staff and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8D Social Security and Other Social Organizations | 32 611.00 | 32 611.00 | | 32 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 946.00 | 47 946.00 | | 47 946.00 |
UT Other financial assets | 15 156.00 | | | 15 156.00 |
VB VAT | 104 664.00 | | | 104 664.00 |
VC Group and associates | 1 047 459.00 | | | 1 047 459.00 |
VI Group and Associates | 104 447.00 | 104 447.00 | | 104 447.00 |
VK Loans repaid during the year | 4 291.00 | | | 4 291.00 |
VM Income taxes | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 902.00 | 1 156 746.00 | 15 156.00 | 1 171 902.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 429.00 | 849 429.00 | | 849 429.00 |
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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 | 3 015.00 | 3 271.00 | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 010.00 | 11 011.00 | | 56 010.00 |
ST Other accounts | 99 096.00 | 137 004.00 | | 99 096.00 |
XQ Rental, rental and co-ownership charges | 36 782.00 | 37 246.00 | | 36 782.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 2 335.00 | 2 452.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | 5 723.00 | | 5 350.00 |
YY Amount of VAT collected | 98 268.00 | 95 338.00 | | 98 268.00 |
YZ Total deductible VAT on goods and services | 17 627.00 | | | 17 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 889.00 | 185 560.00 | | 191 889.00 |
