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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 564.00 | | 328 564.00 | 328 564.00 |
AJ Other Intangible Assets | 14 231.00 | 14 231.00 | | 14 231.00 |
AT Other tangible assets | 53 477.00 | 49 941.00 | 3 536.00 | 53 477.00 |
BH Other financial assets | 11 884.00 | | 11 884.00 | 11 884.00 |
BJ TOTAL (I) | 414 476.00 | 64 172.00 | 350 304.00 | 414 476.00 |
BX Customers and related accounts | 175 818.00 | | 175 818.00 | 175 818.00 |
BZ Other receivables | 754 050.00 | | 754 050.00 | 754 050.00 |
CF Cash and cash equivalents | 2 241 029.00 | | 2 241 029.00 | 2 241 029.00 |
CJ TOTAL (II) | 3 170 897.00 | | 3 170 897.00 | 3 170 897.00 |
CO Grand total (0 to V) | 3 585 373.00 | 64 172.00 | 3 521 202.00 | 3 585 373.00 |
CU Other investments | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 715.00 | 173 612.00 | | 173 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | 103.00 | | 9 266.00 |
DL TOTAL (I) | 191 781.00 | 182 515.00 | | 191 781.00 |
DU Loans and Debts from Credit Institutions (3) | 40 257.00 | 56 319.00 | | 40 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 330.00 | 378 153.00 | | 456 330.00 |
DX Trade payables and related accounts | 524 171.00 | 414 223.00 | | 524 171.00 |
DY Tax and social security liabilities | 69 773.00 | 89 936.00 | | 69 773.00 |
EA Other liabilities | 2 238 889.00 | 2 150 495.00 | | 2 238 889.00 |
EC TOTAL (IV) | 3 329 420.00 | 3 089 125.00 | | 3 329 420.00 |
EE Grand total (I to V) | 3 521 202.00 | 3 271 640.00 | | 3 521 202.00 |
EG Accrued income and payables due within one year | 3 329 420.00 | 3 089 125.00 | | 3 329 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 257.00 | 55 700.00 | | 40 257.00 |
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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 | 498 350.00 | | 498 350.00 | 498 350.00 |
FJ Net sales | 498 350.00 | | 498 350.00 | 498 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 4 581.00 | |
FR Total operating income (I) | | | 503 171.00 | |
FW Other purchases and external expenses | | | 208 381.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 203 292.00 | |
FZ Social Security Contributions | | | 75 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 21 970.00 | |
GF Total Operating Expenses (II) | | | 516 348.00 | |
GG - OPERATING RESULT (I - II) | | | -13 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 925.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 307.00 | | 240.00 |
A4 Equity method investments | 21 989.00 | 20 478.00 | | 21 989.00 |
HA Exceptional income from management transactions | 20 650.00 | 88 322.00 | | 20 650.00 |
HD Total exceptional income (VII) | 20 650.00 | 88 322.00 | | 20 650.00 |
HE Exceptional expenses on management operations | 8.00 | 31.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 31.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 642.00 | 88 291.00 | | 20 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 746.00 | 515 283.00 | | 533 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 479.00 | 515 179.00 | | 524 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 266.00 | 103.00 | | 9 266.00 |
HP References: Equipment leasing | 8 303.00 | 9 107.00 | | 8 303.00 |
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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 | 413 343.00 | | 1 133.00 | 413 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 204.00 | |
I4 DECREASES Grand Total | | | 414 476.00 | |
IO DECREASES Total including other intangible assets | | | 342 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 795.00 | | | 342 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 344.00 | | 1 133.00 | 52 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | | 18 204.00 |
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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 | 62 301.00 | 1 871.00 | | 62 301.00 |
PE DEPRECIATION Total including other intangible assets | 14 231.00 | | | 14 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 070.00 | 1 871.00 | | 48 070.00 |
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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 | 524 171.00 | 524 171.00 | | 524 171.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 26 735.00 | 26 735.00 | | 26 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 889.00 | 2 238 889.00 | | 2 238 889.00 |
UT Other financial assets | 11 884.00 | | 11 884.00 | 11 884.00 |
UX Other trade receivables | 175 818.00 | 175 818.00 | | 175 818.00 |
VB VAT | 86 735.00 | 86 735.00 | | 86 735.00 |
VC Group and associates | 656 850.00 | 656 850.00 | | 656 850.00 |
VG Loans with a maturity of up to one year at origin | 40 257.00 | 40 257.00 | | 40 257.00 |
VI Group and Associates | 456 330.00 | 456 330.00 | | 456 330.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 629.00 | | | 629.00 |
VM Income taxes | 10 466.00 | 10 466.00 | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 753.00 | 929 869.00 | 11 884.00 | 941 753.00 |
VW VAT | 28 996.00 | 28 996.00 | | 28 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 420.00 | 3 329 420.00 | | 3 329 420.00 |
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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 | 4 088.00 | 3 709.00 | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 497.00 | 50 893.00 | | 52 497.00 |
ST Other accounts | 74 454.00 | 62 006.00 | | 74 454.00 |
XQ Rental, rental and co-ownership charges | 40 975.00 | 40 911.00 | | 40 975.00 |
YT Subcontracting | 1 740.00 | 1 585.00 | | 1 740.00 |
YU External personnel | 38 715.00 | 37 530.00 | | 38 715.00 |
YW Business tax | 1 023.00 | 1 019.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 111.00 | 4 728.00 | | 5 111.00 |
YY Amount of VAT collected | 89 998.00 | 80 258.00 | | 89 998.00 |
YZ Total deductible VAT on goods and services | 10 823.00 | 11 152.00 | | 10 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 381.00 | 192 925.00 | | 208 381.00 |
