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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 | 6 647.00 | 4 916.00 | 1 731.00 | 6 647.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 137 998.00 | 122 656.00 | 15 342.00 | 137 998.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 159 069.00 | 127 572.00 | 31 496.00 | 159 069.00 |
BX Customers and related accounts | 83 615.00 | | 83 615.00 | 83 615.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 143 440.00 | | 143 440.00 | 143 440.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 242 195.00 | | 242 195.00 | 242 195.00 |
CO Grand total (0 to V) | 401 263.00 | 127 572.00 | 273 691.00 | 401 263.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 012.00 | 9 472.00 | | 20 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 10 540.00 | | 4 841.00 |
DL TOTAL (I) | 33 103.00 | 28 262.00 | | 33 103.00 |
DU Loans and Debts from Credit Institutions (3) | 24 948.00 | 38 109.00 | | 24 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | 136.00 | | 20 962.00 |
DX Trade payables and related accounts | 96 899.00 | 83 559.00 | | 96 899.00 |
DY Tax and social security liabilities | 97 779.00 | 58 156.00 | | 97 779.00 |
EC TOTAL (IV) | 240 587.00 | 179 959.00 | | 240 587.00 |
EE Grand total (I to V) | 273 691.00 | 208 221.00 | | 273 691.00 |
EG Accrued income and payables due within one year | 229 504.00 | 155 221.00 | | 229 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 132.00 | | 144.00 |
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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 | 801 065.00 | | 801 065.00 | 801 065.00 |
FJ Net sales | 801 065.00 | | 801 065.00 | 801 065.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 801 246.00 | |
FW Other purchases and external expenses | | | 395 548.00 | |
FX Taxes, duties, and similar payments | | | 14 434.00 | |
FY Salaries and Wages | | | 245 141.00 | |
FZ Social Security Contributions | | | 78 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 54 217.00 | |
GF Total Operating Expenses (II) | | | 793 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 009.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | 1 427.00 | | 1 115.00 |
A2 TOTAL ASSETS | 31 087.00 | 29 099.00 | | 31 087.00 |
A4 Equity method investments | 54 217.00 | 53 301.00 | | 54 217.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 133.00 | 427.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 20 577.00 | | |
HH Total exceptional expenses (VIII) | | 20 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 423.00 | | |
HK Income tax | 533.00 | -3 072.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 260.00 | 867 585.00 | | 801 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 419.00 | 857 045.00 | | 796 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | 10 540.00 | | 4 841.00 |
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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 | 151 439.00 | | 12 712.00 | 151 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 801.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 159 069.00 | |
IO DECREASES Total including other intangible assets | | | 14 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 137 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 269.00 | | | 14 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 369.00 | | 12 712.00 | 130 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | | 6 801.00 |
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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 | 127 553.00 | 5 103.00 | 5 083.00 | 127 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | 2 150.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 787.00 | 2 953.00 | 5 083.00 | 124 787.00 |
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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 | 20 826.00 | 20 826.00 | | 20 826.00 |
8B Suppliers and Related Accounts | 96 899.00 | 96 899.00 | | 96 899.00 |
8C Staff and Related Accounts | 33 205.00 | 33 205.00 | | 33 205.00 |
8D Social Security and Other Social Organizations | 38 602.00 | 38 602.00 | | 38 602.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 6 561.00 | | | 6 561.00 |
UX Other trade receivables | 83 615.00 | | | 83 615.00 |
UZ Social Security, other social security organizations | 7 902.00 | | | 7 902.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 24 738.00 | 13 655.00 | 11 084.00 | 24 738.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 13 148.00 | | | 13 148.00 |
VM Income taxes | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 316.00 | 98 755.00 | 6 561.00 | 105 316.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 587.00 | 229 504.00 | 11 084.00 | 240 587.00 |
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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 | 13 319.00 | 12 956.00 | | 13 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 945.00 | 7 969.00 | | 24 945.00 |
ST Other accounts | 116 189.00 | 121 478.00 | | 116 189.00 |
XQ Rental, rental and co-ownership charges | 47 783.00 | 70 954.00 | | 47 783.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YQ Equipment leasing commitment | 2 683.00 | | | 2 683.00 |
YT Subcontracting | 8 821.00 | 8 597.00 | | 8 821.00 |
YU External personnel | | 872.00 | | |
YV Retrocessions of fees, commissions and brokerage | 197 810.00 | 309 290.00 | | 197 810.00 |
YW Business tax | 1 115.00 | 1 446.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 434.00 | 14 402.00 | | 14 434.00 |
YY Amount of VAT collected | 161 777.00 | 184 015.00 | | 161 777.00 |
YZ Total deductible VAT on goods and services | 53 512.00 | 62 984.00 | | 53 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 548.00 | 519 161.00 | | 395 548.00 |
