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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 46 564.00 | 10 799.00 | 35 765.00 | 46 564.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 124 931.00 | 10 799.00 | 114 132.00 | 124 931.00 |
BX Customers and related accounts | 556 872.00 | 44 036.00 | 512 836.00 | 556 872.00 |
BZ Other receivables | 182 951.00 | | 182 951.00 | 182 951.00 |
CF Cash and cash equivalents | 27 238.00 | | 27 238.00 | 27 238.00 |
CH Prepaid expenses | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 781 739.00 | 44 036.00 | 737 703.00 | 781 739.00 |
CO Grand total (0 to V) | 906 671.00 | 54 835.00 | 851 835.00 | 906 671.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 254.00 | 145 254.00 | | 145 254.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 1 233.00 | 200 283.00 | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 494.00 | 8 663.00 | | -34 494.00 |
DL TOTAL (I) | 127 834.00 | 370 041.00 | | 127 834.00 |
DU Loans and Debts from Credit Institutions (3) | 150 129.00 | 295.00 | | 150 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 569.00 | | |
DX Trade payables and related accounts | 480 303.00 | 636 301.00 | | 480 303.00 |
DY Tax and social security liabilities | 91 538.00 | 67 021.00 | | 91 538.00 |
EA Other liabilities | 2 032.00 | 23 658.00 | | 2 032.00 |
EC TOTAL (IV) | 724 001.00 | 730 845.00 | | 724 001.00 |
EE Grand total (I to V) | 851 835.00 | 1 100 886.00 | | 851 835.00 |
EG Accrued income and payables due within one year | 724 001.00 | 730 845.00 | | 724 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 081.00 | | | 150 081.00 |
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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 | 963 352.00 | | 963 352.00 | 963 352.00 |
FJ Net sales | 963 352.00 | | 963 352.00 | 963 352.00 |
FM Inventory production | | | | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 964 202.00 | |
FW Other purchases and external expenses | | | 932 968.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 036.00 | |
GF Total Operating Expenses (II) | | | 977 694.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 183.00 | |
GU Total financial expenses (VI) | | | 16 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 1 967.00 | | 1 324.00 |
HC Reversals of provisions and transfers of expenses | | 120.00 | | |
HD Total exceptional income (VII) | 1 324.00 | 2 086.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 13 500.00 | 3 716.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 76.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 3 716.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 676.00 | -1 629.00 | | -12 676.00 |
HK Income tax | | 3 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 384.00 | 1 084 953.00 | | 973 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 878.00 | 1 076 289.00 | | 1 007 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 494.00 | 8 663.00 | | -34 494.00 |
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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 | 189 686.00 | | 76.00 | 189 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 367.00 | |
I4 DECREASES Grand Total | | 64 832.00 | 124 931.00 | |
IO DECREASES Total including other intangible assets | | 15 375.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 956.00 | 46 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 375.00 | | | 90 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 520.00 | | | 95 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 76.00 | 3 791.00 |
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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 | 75 098.00 | 33.00 | 64 332.00 | 75 098.00 |
PE DEPRECIATION Total including other intangible assets | 15 375.00 | | 15 375.00 | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 723.00 | 33.00 | 48 956.00 | 59 723.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | | 44 036.00 | | |
6X Other provisions for depreciation | 3 001.00 | | 3 001.00 | 3 001.00 |
7B Total provisions for depreciation | 3 500.00 | 44 036.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 44 036.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 44 036.00 | | |
UG - Financial | | | 3 500.00 | |
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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 | 480 303.00 | 480 303.00 | | 480 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 2 627.00 | | | 2 627.00 |
UX Other trade receivables | 460 394.00 | | | 460 394.00 |
VA Doubtful or disputed receivables | 96 478.00 | | | 96 478.00 |
VB VAT | 79 389.00 | | | 79 389.00 |
VC Group and associates | 4 091.00 | | | 4 091.00 |
VG Loans with a maturity of up to one year at origin | 150 129.00 | 150 129.00 | | 150 129.00 |
VM Income taxes | 7 602.00 | | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 14 678.00 | | | 14 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 129.00 | 754 502.00 | 2 627.00 | 757 129.00 |
VW VAT | 91 277.00 | 91 277.00 | | 91 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 001.00 | 724 001.00 | | 724 001.00 |
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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 | | 473.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 049.00 | 179 316.00 | | 434 049.00 |
ST Other accounts | 37 403.00 | 50 264.00 | | 37 403.00 |
XQ Rental, rental and co-ownership charges | 52 664.00 | 61 339.00 | | 52 664.00 |
YQ Equipment leasing commitment | 5 696.00 | 29 077.00 | | 5 696.00 |
YT Subcontracting | 408 852.00 | 770 283.00 | | 408 852.00 |
YW Business tax | 657.00 | 1 825.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | 2 298.00 | | 657.00 |
YY Amount of VAT collected | 174 935.00 | 221 126.00 | | 174 935.00 |
YZ Total deductible VAT on goods and services | 242 349.00 | 168 609.00 | | 242 349.00 |
ZE Dividends | 207 713.00 | | | 207 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 968.00 | 1 061 203.00 | | 932 968.00 |
