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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 150 925.00 | 82 516.00 | 68 409.00 | 150 925.00 |
AT Other tangible assets | 189 344.00 | 173 132.00 | 16 212.00 | 189 344.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 438 053.00 | 255 647.00 | 182 406.00 | 438 053.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 32 543.00 | | 32 543.00 | 32 543.00 |
CD Marketable securities | 19 993.00 | | 19 993.00 | 19 993.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 61 181.00 | | 61 181.00 | 61 181.00 |
CO Grand total (0 to V) | 499 235.00 | 255 647.00 | 243 587.00 | 499 235.00 |
CP Shares due in less than one year | 1 132.00 | | | 1 132.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -160 548.00 | -158 210.00 | | -160 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 491.00 | -2 338.00 | | 24 491.00 |
DL TOTAL (I) | 42 104.00 | 17 613.00 | | 42 104.00 |
DU Loans and Debts from Credit Institutions (3) | 26 918.00 | 68 512.00 | | 26 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 201.00 | 135 133.00 | | 53 201.00 |
DX Trade payables and related accounts | 30 947.00 | 36 011.00 | | 30 947.00 |
DY Tax and social security liabilities | 90 417.00 | 71 699.00 | | 90 417.00 |
EC TOTAL (IV) | 201 483.00 | 311 354.00 | | 201 483.00 |
EE Grand total (I to V) | 243 587.00 | 328 967.00 | | 243 587.00 |
EG Accrued income and payables due within one year | 201 483.00 | 311 354.00 | | 201 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 918.00 | 68 512.00 | | 26 918.00 |
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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 | 531 698.00 | | 531 698.00 | 531 698.00 |
FJ Net sales | 531 698.00 | | 531 698.00 | 531 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 537 950.00 | |
FW Other purchases and external expenses | | | 364 303.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 127 067.00 | |
FZ Social Security Contributions | | | 30 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 537 860.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 983.00 | 6 308.00 | | 5 983.00 |
A2 TOTAL ASSETS | 13 767.00 | 17 624.00 | | 13 767.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 409.00 | | | 100 409.00 |
HE Exceptional expenses on management operations | 51.00 | 6 709.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 71 885.00 | | | 71 885.00 |
HH Total exceptional expenses (VIII) | 71 936.00 | 6 709.00 | | 71 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 473.00 | -6 709.00 | | 28 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 359.00 | 462 353.00 | | 638 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 867.00 | 464 691.00 | | 613 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 491.00 | -2 338.00 | | 24 491.00 |
HP References: Equipment leasing | 2 643.00 | 2 533.00 | | 2 643.00 |
HQ References: Real Estate Leasing | | 864.00 | | |
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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 | 509 133.00 | | 806.00 | 509 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 283.00 | 4 791.00 | |
I4 DECREASES Grand Total | | 71 885.00 | 438 053.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 232.00 | | 806.00 | 356 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | | 8 074.00 |
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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 | 246 396.00 | 9 252.00 | | 246 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 396.00 | 9 252.00 | | 246 396.00 |
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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 | 30 947.00 | 30 947.00 | | 30 947.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 51 687.00 | 51 687.00 | | 51 687.00 |
UT Other financial assets | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 2 494.00 | | | 2 494.00 |
VB VAT | 9 889.00 | | | 9 889.00 |
VG Loans with a maturity of up to one year at origin | 26 918.00 | 26 918.00 | | 26 918.00 |
VI Group and Associates | 53 201.00 | 53 201.00 | | 53 201.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 183.00 | | | 18 183.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 903.00 | 41 903.00 | | 41 903.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 483.00 | 201 483.00 | | 201 483.00 |
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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 | 5 425.00 | 4 423.00 | | 5 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 581.00 | 192 567.00 | | 236 581.00 |
ST Other accounts | 121 672.00 | 114 944.00 | | 121 672.00 |
XQ Rental, rental and co-ownership charges | 6 051.00 | 4 979.00 | | 6 051.00 |
YW Business tax | 1 799.00 | 1 554.00 | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | 5 977.00 | | 7 224.00 |
YY Amount of VAT collected | 105 488.00 | 89 694.00 | | 105 488.00 |
YZ Total deductible VAT on goods and services | 49 033.00 | 46 390.00 | | 49 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 303.00 | 312 490.00 | | 364 303.00 |
