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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 233 551.00 | 66 293.00 | 167 258.00 | 233 551.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 290 114.00 | 66 293.00 | 223 821.00 | 290 114.00 |
BX Customers and related accounts | 16 032.00 | | 16 032.00 | 16 032.00 |
BZ Other receivables | 29 131.00 | | 29 131.00 | 29 131.00 |
CF Cash and cash equivalents | 93 512.00 | | 93 512.00 | 93 512.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 141 057.00 | | 141 057.00 | 141 057.00 |
CO Grand total (0 to V) | 431 170.00 | 66 293.00 | 364 877.00 | 431 170.00 |
CP Shares due in less than one year | 6 355.00 | | | 6 355.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 66 715.00 | | | 66 715.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 14 702.00 | | | 14 702.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | 14 802.00 | | 48 991.00 |
DL TOTAL (I) | 132 631.00 | 15 925.00 | | 132 631.00 |
DU Loans and Debts from Credit Institutions (3) | 169 528.00 | 103 656.00 | | 169 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | 53 000.00 | | 10 863.00 |
DX Trade payables and related accounts | 8 352.00 | 3 749.00 | | 8 352.00 |
DY Tax and social security liabilities | 43 420.00 | 9 357.00 | | 43 420.00 |
EA Other liabilities | 85.00 | 115.00 | | 85.00 |
EC TOTAL (IV) | 232 247.00 | 169 877.00 | | 232 247.00 |
EE Grand total (I to V) | 364 877.00 | 185 802.00 | | 364 877.00 |
EG Accrued income and payables due within one year | 136 742.00 | 88 664.00 | | 136 742.00 |
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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 | 850 002.00 | 250.00 | 850 252.00 | 850 002.00 |
FJ Net sales | 850 002.00 | 250.00 | 850 252.00 | 850 002.00 |
FO Operating subsidies | | | 8 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 867 523.00 | |
FW Other purchases and external expenses | | | 292 547.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 292 414.00 | |
FZ Social Security Contributions | | | 139 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 768.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 813 089.00 | |
GG - OPERATING RESULT (I - II) | | | 54 434.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A2 TOTAL ASSETS | 69 996.00 | 14 689.00 | | 69 996.00 |
A4 Equity method investments | 5 852.00 | | | 5 852.00 |
HA Exceptional income from management transactions | 14 233.00 | | | 14 233.00 |
HB Exceptional income from capital transactions | 98 689.00 | 23 250.00 | | 98 689.00 |
HD Total exceptional income (VII) | 112 922.00 | 23 250.00 | | 112 922.00 |
HE Exceptional expenses on management operations | 4 775.00 | 549.00 | | 4 775.00 |
HF Exceptional expenses on capital transactions | 101 728.00 | 20 035.00 | | 101 728.00 |
HH Total exceptional expenses (VIII) | 106 503.00 | 20 584.00 | | 106 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | 2 666.00 | | 6 420.00 |
HK Income tax | 7 284.00 | 1 884.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 449.00 | 478 257.00 | | 980 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 458.00 | 463 455.00 | | 931 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 991.00 | 14 802.00 | | 48 991.00 |
HP References: Equipment leasing | 19 426.00 | 24 883.00 | | 19 426.00 |
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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 | 162 026.00 | | 276 158.00 | 162 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | 148 071.00 | 290 114.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 071.00 | 233 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 676.00 | | 221 945.00 | 159 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 4 213.00 | 2 350.00 |
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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 | 39 868.00 | 72 768.00 | 46 343.00 | 39 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 868.00 | 72 768.00 | 46 343.00 | 39 868.00 |
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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 | 8 352.00 | 8 352.00 | | 8 352.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 27 942.00 | 27 942.00 | | 27 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 6 355.00 | 6 355.00 | | 6 355.00 |
UX Other trade receivables | 16 032.00 | | | 16 032.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 169 528.00 | 74 023.00 | 95 505.00 | 169 528.00 |
VI Group and Associates | 10 863.00 | 10 863.00 | | 10 863.00 |
VJ Loans taken out during the year | 238 694.00 | | | 238 694.00 |
VK Loans repaid during the year | 69 166.00 | | | 69 166.00 |
VM Income taxes | 5 656.00 | | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 588.00 | | | 21 588.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 900.00 | 53 900.00 | | 53 900.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 247.00 | 136 742.00 | 95 505.00 | 232 247.00 |
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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 | 9 278.00 | 10 202.00 | | 9 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 900.00 | 6 874.00 | | 13 900.00 |
ST Other accounts | 172 240.00 | 96 799.00 | | 172 240.00 |
XQ Rental, rental and co-ownership charges | 16 875.00 | 12 580.00 | | 16 875.00 |
YQ Equipment leasing commitment | 22 346.00 | | | 22 346.00 |
YT Subcontracting | 73 288.00 | 103 991.00 | | 73 288.00 |
YV Retrocessions of fees, commissions and brokerage | 16 245.00 | 4 100.00 | | 16 245.00 |
YW Business tax | 757.00 | 273.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 035.00 | 10 475.00 | | 10 035.00 |
YY Amount of VAT collected | 108 093.00 | | | 108 093.00 |
YZ Total deductible VAT on goods and services | 44 319.00 | | | 44 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 547.00 | 224 344.00 | | 292 547.00 |
