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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 387 170.00 | | 387 170.00 | 387 170.00 |
AT Other tangible assets | 63 055.00 | 62 406.00 | 649.00 | 63 055.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 451 131.00 | 62 570.00 | 388 561.00 | 451 131.00 |
BX Customers and related accounts | 144 765.00 | | 144 765.00 | 144 765.00 |
BZ Other receivables | 9 637.00 | | 9 637.00 | 9 637.00 |
CF Cash and cash equivalents | 107 550.00 | | 107 550.00 | 107 550.00 |
CJ TOTAL (II) | 261 952.00 | | 261 952.00 | 261 952.00 |
CO Grand total (0 to V) | 713 083.00 | 62 570.00 | 650 512.00 | 713 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 326.00 | 65 326.00 | | 65 326.00 |
DH Retained earnings | -10 296.00 | -17 239.00 | | -10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 659.00 | 6 943.00 | | 21 659.00 |
DL TOTAL (I) | 142 688.00 | 121 030.00 | | 142 688.00 |
DU Loans and Debts from Credit Institutions (3) | 259 587.00 | 260 613.00 | | 259 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 316.00 | 39 235.00 | | 19 316.00 |
DX Trade payables and related accounts | 38 682.00 | 36 707.00 | | 38 682.00 |
DY Tax and social security liabilities | 87 695.00 | 113 104.00 | | 87 695.00 |
EA Other liabilities | 102 544.00 | 130 672.00 | | 102 544.00 |
EC TOTAL (IV) | 507 824.00 | 580 332.00 | | 507 824.00 |
EE Grand total (I to V) | 650 512.00 | 701 362.00 | | 650 512.00 |
EG Accrued income and payables due within one year | 311 486.00 | 367 733.00 | | 311 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 5 409.00 | | 293.00 |
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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 | 465 859.00 | 1 140.00 | 467 000.00 | 465 859.00 |
FJ Net sales | 465 859.00 | 1 140.00 | 467 000.00 | 465 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 472 715.00 | |
FW Other purchases and external expenses | | | 150 847.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 197 961.00 | |
FZ Social Security Contributions | | | 55 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 820.00 | |
GG - OPERATING RESULT (I - II) | | | 49 895.00 | |
GI Supported loss or transferred profit (IV) | | | 4 911.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | 13 840.00 | | 3 008.00 |
A2 TOTAL ASSETS | 43 196.00 | 53 309.00 | | 43 196.00 |
HA Exceptional income from management transactions | 4 848.00 | 2 249.00 | | 4 848.00 |
HB Exceptional income from capital transactions | | 8 806.00 | | |
HD Total exceptional income (VII) | 4 848.00 | 11 055.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 1 418.00 | 5 827.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 25 537.00 | 2 143.00 | | 25 537.00 |
HH Total exceptional expenses (VIII) | 26 955.00 | 7 970.00 | | 26 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 107.00 | 3 085.00 | | -22 107.00 |
HK Income tax | -69.00 | -780.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 669.00 | 457 249.00 | | 478 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 010.00 | 450 306.00 | | 457 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 659.00 | 6 943.00 | | 21 659.00 |
HP References: Equipment leasing | 4 366.00 | 11 242.00 | | 4 366.00 |
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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 | 451 280.00 | | 750.00 | 451 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 899.00 | 451 131.00 | |
IO DECREASES Total including other intangible assets | | | 387 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 63 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 335.00 | | | 387 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 204.00 | | 750.00 | 63 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 62 862.00 | 314.00 | 605.00 | 62 862.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 697.00 | 314.00 | 605.00 | 62 697.00 |
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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 | 38 682.00 | 38 682.00 | | 38 682.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 41 660.00 | 41 660.00 | | 41 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 544.00 | 102 544.00 | | 102 544.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 144 765.00 | 144 765.00 | | 144 765.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 259 294.00 | 62 956.00 | 196 338.00 | 259 294.00 |
VI Group and Associates | 19 316.00 | 19 316.00 | | 19 316.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 910.00 | | | 45 910.00 |
VM Income taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 143.00 | 154 402.00 | 741.00 | 155 143.00 |
VW VAT | 32 656.00 | 32 656.00 | | 32 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 824.00 | 311 486.00 | 196 338.00 | 507 824.00 |
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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 | 16 704.00 | 11 586.00 | | 16 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | 9 777.00 | | 7 445.00 |
ST Other accounts | 87 658.00 | 99 311.00 | | 87 658.00 |
XQ Rental, rental and co-ownership charges | 27 755.00 | 28 141.00 | | 27 755.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 27 990.00 | 27 778.00 | | 27 990.00 |
YW Business tax | 1 803.00 | 1 797.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 507.00 | 13 383.00 | | 18 507.00 |
YY Amount of VAT collected | 95 256.00 | 86 353.00 | | 95 256.00 |
YZ Total deductible VAT on goods and services | 16 371.00 | 12 428.00 | | 16 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 847.00 | 165 007.00 | | 150 847.00 |
