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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 | 37 555.00 | 28 487.00 | 9 068.00 | 37 555.00 |
AH Goodwill | 237 137.00 | | 237 137.00 | 237 137.00 |
AT Other tangible assets | 25 359.00 | 22 972.00 | 2 388.00 | 25 359.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 305 561.00 | 51 459.00 | 254 102.00 | 305 561.00 |
BX Customers and related accounts | 107 606.00 | | 107 606.00 | 107 606.00 |
BZ Other receivables | 29 091.00 | | 29 091.00 | 29 091.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 150 733.00 | | 150 733.00 | 150 733.00 |
CO Grand total (0 to V) | 456 294.00 | 51 459.00 | 404 835.00 | 456 294.00 |
CP Shares due in less than one year | 5 510.00 | | | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 836.00 | 57 318.00 | | 79 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | 22 519.00 | | 10 332.00 |
DL TOTAL (I) | 112 168.00 | 101 836.00 | | 112 168.00 |
DU Loans and Debts from Credit Institutions (3) | 157 394.00 | 134 300.00 | | 157 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 131.00 | 52 081.00 | | 39 131.00 |
DX Trade payables and related accounts | 53 427.00 | 27 869.00 | | 53 427.00 |
DY Tax and social security liabilities | 42 589.00 | 97 942.00 | | 42 589.00 |
EA Other liabilities | 126.00 | 173.00 | | 126.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 292 667.00 | 320 366.00 | | 292 667.00 |
EE Grand total (I to V) | 404 835.00 | 422 202.00 | | 404 835.00 |
EG Accrued income and payables due within one year | 213 164.00 | 252 186.00 | | 213 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 915.00 | 23 174.00 | | 27 915.00 |
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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 | 352 220.00 | | 352 220.00 | 352 220.00 |
FJ Net sales | 352 220.00 | | 352 220.00 | 352 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | -100.00 | |
FR Total operating income (I) | | | 354 391.00 | |
FW Other purchases and external expenses | | | 217 695.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 68 936.00 | |
FZ Social Security Contributions | | | 30 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 333 446.00 | |
GG - OPERATING RESULT (I - II) | | | 20 945.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | 6 780.00 | | 2 271.00 |
A2 TOTAL ASSETS | 16 013.00 | 22 884.00 | | 16 013.00 |
HA Exceptional income from management transactions | | 2 151.00 | | |
HB Exceptional income from capital transactions | 46 219.00 | | | 46 219.00 |
HD Total exceptional income (VII) | 46 219.00 | 2 151.00 | | 46 219.00 |
HE Exceptional expenses on management operations | 35 045.00 | 3 425.00 | | 35 045.00 |
HF Exceptional expenses on capital transactions | 16 064.00 | | | 16 064.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 51 538.00 | 3 425.00 | | 51 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319.00 | -1 274.00 | | -5 319.00 |
HK Income tax | 2 788.00 | 2 696.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 612.00 | 518 140.00 | | 400 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 280.00 | 495 621.00 | | 390 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 332.00 | 22 519.00 | | 10 332.00 |
HP References: Equipment leasing | 10 757.00 | 47 820.00 | | 10 757.00 |
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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 | 311 655.00 | | 10 685.00 | 311 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | 16 779.00 | 305 561.00 | |
IO DECREASES Total including other intangible assets | | 16 064.00 | 274 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 25 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 205.00 | | 8 550.00 | 282 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 470.00 | | 1 605.00 | 24 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 530.00 | 4 980.00 |
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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 | 44 635.00 | 7 540.00 | 716.00 | 44 635.00 |
PE DEPRECIATION Total including other intangible assets | 22 912.00 | 5 575.00 | | 22 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 723.00 | 1 964.00 | 716.00 | 21 723.00 |
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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 | 53 427.00 | 53 427.00 | | 53 427.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 5 510.00 | 5 510.00 | | 5 510.00 |
UX Other trade receivables | 107 606.00 | | | 107 606.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VB VAT | 14 386.00 | | | 14 386.00 |
VC Group and associates | 12 107.00 | | | 12 107.00 |
VG Loans with a maturity of up to one year at origin | 27 915.00 | 27 915.00 | | 27 915.00 |
VH Loans with a maturity of more than one year at origin | 129 478.00 | 49 976.00 | 79 503.00 | 129 478.00 |
VI Group and Associates | 42 819.00 | 42 819.00 | | 42 819.00 |
VJ Loans taken out during the year | 64 550.00 | | | 64 550.00 |
VK Loans repaid during the year | 41 168.00 | | | 41 168.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VS Prepaid expenses | 11 207.00 | | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 413.00 | 153 413.00 | | 153 413.00 |
VW VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 667.00 | 213 164.00 | 79 503.00 | 292 667.00 |
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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 | 5 961.00 | 6 566.00 | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 568.00 | 15 633.00 | | 6 568.00 |
ST Other accounts | 66 173.00 | 115 011.00 | | 66 173.00 |
XQ Rental, rental and co-ownership charges | 14 101.00 | 21 346.00 | | 14 101.00 |
YP Average staff number | 1.00 | 6.00 | | 1.00 |
YQ Equipment leasing commitment | 33 290.00 | 40 879.00 | | 33 290.00 |
YT Subcontracting | 130 853.00 | 27 883.00 | | 130 853.00 |
YW Business tax | 2 517.00 | 2 332.00 | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 478.00 | 8 898.00 | | 8 478.00 |
YY Amount of VAT collected | 68 744.00 | 102 637.00 | | 68 744.00 |
YZ Total deductible VAT on goods and services | 38 038.00 | 26 865.00 | | 38 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 695.00 | 179 872.00 | | 217 695.00 |
