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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
AT Other tangible assets | 11 393.00 | 8 137.00 | 3 256.00 | 11 393.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 26 835.00 | 16 125.00 | 10 710.00 | 26 835.00 |
BX Customers and related accounts | 397 495.00 | | 397 495.00 | 397 495.00 |
BZ Other receivables | 42 134.00 | | 42 134.00 | 42 134.00 |
CF Cash and cash equivalents | 139 148.00 | | 139 148.00 | 139 148.00 |
CH Prepaid expenses | 162 827.00 | | 162 827.00 | 162 827.00 |
CJ TOTAL (II) | 741 604.00 | | 741 604.00 | 741 604.00 |
CO Grand total (0 to V) | 768 439.00 | 16 125.00 | 752 314.00 | 768 439.00 |
CP Shares due in less than one year | 3 912.00 | | | 3 912.00 |
CU Other investments | 3 542.00 | | 3 542.00 | 3 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 456.00 | 321 456.00 | | 321 456.00 |
DD Legal reserve (1) | 452.00 | 252.00 | | 452.00 |
DG Other reserves | 2 725.00 | 2 725.00 | | 2 725.00 |
DH Retained earnings | 1 225.00 | -2 570.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | 3 995.00 | | 9 237.00 |
DL TOTAL (I) | 335 095.00 | 325 857.00 | | 335 095.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 30 887.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 102 498.00 | | 3 253.00 |
DX Trade payables and related accounts | 56 255.00 | 8 959.00 | | 56 255.00 |
DY Tax and social security liabilities | 106 272.00 | 144 409.00 | | 106 272.00 |
EA Other liabilities | 250 711.00 | 63 428.00 | | 250 711.00 |
EC TOTAL (IV) | 417 219.00 | 350 182.00 | | 417 219.00 |
EE Grand total (I to V) | 752 314.00 | 676 039.00 | | 752 314.00 |
EG Accrued income and payables due within one year | 417 219.00 | 350 182.00 | | 417 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 667.00 | | |
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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 | 148 189.00 | | 148 189.00 | 148 189.00 |
FJ Net sales | 148 189.00 | | 148 189.00 | 148 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 016.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 211.00 | |
FW Other purchases and external expenses | | | 103 037.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 168 163.00 | |
FZ Social Security Contributions | | | 61 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 342 608.00 | |
GG - OPERATING RESULT (I - II) | | | -185 397.00 | |
GH Attributed profit or transferred loss (III) | | | 242 538.00 | |
GI Supported loss or transferred profit (IV) | | | 36 256.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 016.00 | 6 275.00 | | 9 016.00 |
HA Exceptional income from management transactions | | 63 544.00 | | |
HB Exceptional income from capital transactions | 279 268.00 | | | 279 268.00 |
HD Total exceptional income (VII) | 279 268.00 | 63 544.00 | | 279 268.00 |
HE Exceptional expenses on management operations | 6 270.00 | 65 811.00 | | 6 270.00 |
HF Exceptional expenses on capital transactions | 279 816.00 | | | 279 816.00 |
HH Total exceptional expenses (VIII) | 286 086.00 | 65 811.00 | | 286 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 818.00 | -2 267.00 | | -6 818.00 |
HK Income tax | 3 652.00 | 2 686.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 030.00 | 457 417.00 | | 679 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 792.00 | 453 422.00 | | 669 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237.00 | 3 995.00 | | 9 237.00 |
HP References: Equipment leasing | 6 434.00 | 9 923.00 | | 6 434.00 |
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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 | 302 955.00 | | 3 696.00 | 302 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 816.00 | 7 454.00 | |
I4 DECREASES Grand Total | | 279 816.00 | 26 835.00 | |
IO DECREASES Total including other intangible assets | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 987.00 | | | 7 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 617.00 | | 2 776.00 | 8 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 350.00 | | 920.00 | 286 350.00 |
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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 | 13 558.00 | 2 567.00 | | 13 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | 1 226.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 1 340.00 | | 6 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
8B Suppliers and Related Accounts | 56 255.00 | 56 255.00 | | 56 255.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 31 899.00 | 31 899.00 | | 31 899.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 711.00 | 250 711.00 | | 250 711.00 |
UT Other financial assets | 3 912.00 | 3 912.00 | | 3 912.00 |
UX Other trade receivables | 397 495.00 | | | 397 495.00 |
VB VAT | 18 503.00 | | | 18 503.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 1 627.00 | | | 1 627.00 |
VK Loans repaid during the year | 130 887.00 | | | 130 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 631.00 | | | 23 631.00 |
VS Prepaid expenses | 162 827.00 | | | 162 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 368.00 | 606 368.00 | | 606 368.00 |
VW VAT | 67 187.00 | 67 187.00 | | 67 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 219.00 | 417 219.00 | | 417 219.00 |
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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 | 4 417.00 | 3 510.00 | | 4 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | 13 166.00 | | 11 146.00 |
ST Other accounts | 76 261.00 | 67 904.00 | | 76 261.00 |
XQ Rental, rental and co-ownership charges | 15 630.00 | 14 450.00 | | 15 630.00 |
YW Business tax | 1 643.00 | 1 000.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 060.00 | 4 510.00 | | 6 060.00 |
YY Amount of VAT collected | 29 638.00 | 90 226.00 | | 29 638.00 |
YZ Total deductible VAT on goods and services | 35 114.00 | 15 615.00 | | 35 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 037.00 | 95 519.00 | | 103 037.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
