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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 186.00 | 114 814.00 | 51 372.00 | 166 186.00 |
AT Other tangible assets | 149 962.00 | 92 153.00 | 57 809.00 | 149 962.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 320 722.00 | 206 967.00 | 113 755.00 | 320 722.00 |
BX Customers and related accounts | 342 609.00 | | 342 609.00 | 342 609.00 |
BZ Other receivables | 54 211.00 | | 54 211.00 | 54 211.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 405 212.00 | | 405 212.00 | 405 212.00 |
CO Grand total (0 to V) | 725 934.00 | 206 967.00 | 518 966.00 | 725 934.00 |
CP Shares due in less than one year | 4 574.00 | | | 4 574.00 |
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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 |
DG Other reserves | 42 493.00 | 42 493.00 | | 42 493.00 |
DH Retained earnings | 134 333.00 | 119 806.00 | | 134 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 990.00 | 14 527.00 | | -82 990.00 |
DL TOTAL (I) | 137 836.00 | 220 827.00 | | 137 836.00 |
DU Loans and Debts from Credit Institutions (3) | 219 041.00 | 214 749.00 | | 219 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 199.00 | | 1 368.00 |
DX Trade payables and related accounts | 41 317.00 | 38 136.00 | | 41 317.00 |
DY Tax and social security liabilities | 109 136.00 | 100 404.00 | | 109 136.00 |
EA Other liabilities | 10 269.00 | 5 294.00 | | 10 269.00 |
EC TOTAL (IV) | 381 130.00 | 358 782.00 | | 381 130.00 |
EE Grand total (I to V) | 518 966.00 | 579 608.00 | | 518 966.00 |
EG Accrued income and payables due within one year | 271 195.00 | 232 461.00 | | 271 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 389.00 | 60 671.00 | | 76 389.00 |
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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 | 997 509.00 | | 997 509.00 | 997 509.00 |
FJ Net sales | 997 509.00 | | 997 509.00 | 997 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -617.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 996 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 488 481.00 | |
FX Taxes, duties, and similar payments | | | 50 229.00 | |
FY Salaries and Wages | | | 353 403.00 | |
FZ Social Security Contributions | | | 121 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 347.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 1 063 710.00 | |
GG - OPERATING RESULT (I - II) | | | -66 765.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 592.00 | |
GU Total financial expenses (VI) | | | 14 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -617.00 | 3 570.00 | | -617.00 |
A4 Equity method investments | 5 040.00 | | | 5 040.00 |
HA Exceptional income from management transactions | 53.00 | 30.00 | | 53.00 |
HB Exceptional income from capital transactions | 3 047.00 | 3 000.00 | | 3 047.00 |
HD Total exceptional income (VII) | 3 100.00 | 3 030.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 2 053.00 | 17 418.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | 2 684.00 | 379.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 17 797.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -14 767.00 | | -1 637.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 049.00 | 1 148 261.00 | | 1 000 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 039.00 | 1 133 734.00 | | 1 083 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 990.00 | 14 527.00 | | -82 990.00 |
HP References: Equipment leasing | 13 399.00 | 9 254.00 | | 13 399.00 |
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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 | 305 408.00 | | 26 060.00 | 305 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 547.00 | 4 574.00 | |
I4 DECREASES Grand Total | | 10 746.00 | 320 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 199.00 | 316 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 287.00 | | 26 060.00 | 299 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121.00 | | | 6 121.00 |
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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 | 174 682.00 | 40 347.00 | 8 062.00 | 174 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 682.00 | 40 347.00 | 8 062.00 | 174 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 42 374.00 | 52 015.00 | | 42 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 670.00 | 29 952.00 | | 20 670.00 |
ST Other accounts | 128 888.00 | 132 385.00 | | 128 888.00 |
XQ Rental, rental and co-ownership charges | 90 702.00 | 102 869.00 | | 90 702.00 |
YT Subcontracting | 247 075.00 | 218 454.00 | | 247 075.00 |
YV Retrocessions of fees, commissions and brokerage | 1 146.00 | | | 1 146.00 |
YW Business tax | 7 855.00 | 8 010.00 | | 7 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 229.00 | 60 025.00 | | 50 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 481.00 | 483 660.00 | | 488 481.00 |
