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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AP Buildings | 14 383.00 | 13 879.00 | 504.00 | 14 383.00 |
AT Other tangible assets | 45 666.00 | 37 695.00 | 7 971.00 | 45 666.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 178 263.00 | 55 199.00 | 123 064.00 | 178 263.00 |
BX Customers and related accounts | 46 359.00 | | 46 359.00 | 46 359.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CF Cash and cash equivalents | 355 839.00 | | 355 839.00 | 355 839.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 428 326.00 | | 428 326.00 | 428 326.00 |
CO Grand total (0 to V) | 606 589.00 | 55 199.00 | 551 390.00 | 606 589.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
CU Other investments | 88 270.00 | | 88 270.00 | 88 270.00 |
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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 | 10 876.00 | 10 206.00 | | 10 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 670.00 | | 5 343.00 |
DL TOTAL (I) | 25 018.00 | 19 676.00 | | 25 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 262 341.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 484.00 | 143 182.00 | | 152 484.00 |
DX Trade payables and related accounts | 3 376.00 | 26 282.00 | | 3 376.00 |
DY Tax and social security liabilities | 43 831.00 | 55 454.00 | | 43 831.00 |
EA Other liabilities | 323 316.00 | 27 045.00 | | 323 316.00 |
EC TOTAL (IV) | 526 372.00 | 514 303.00 | | 526 372.00 |
EE Grand total (I to V) | 551 390.00 | 533 978.00 | | 551 390.00 |
EG Accrued income and payables due within one year | 526 371.00 | 513 080.00 | | 526 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969.00 | 258 886.00 | | 1 969.00 |
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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 | 247 868.00 | | 247 868.00 | 247 868.00 |
FJ Net sales | 247 868.00 | | 247 868.00 | 247 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 114.00 | |
FW Other purchases and external expenses | | | 111 260.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 92 176.00 | |
FZ Social Security Contributions | | | 26 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 540.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 500.00 | | 2.00 |
HK Income tax | | -9 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 871.00 | 232 195.00 | | 247 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 528.00 | 231 526.00 | | 242 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | 670.00 | | 5 343.00 |
HP References: Equipment leasing | 3 041.00 | 741.00 | | 3 041.00 |
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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 | 178 263.00 | | | 178 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 590.00 | |
I4 DECREASES Grand Total | | | 178 263.00 | |
IO DECREASES Total including other intangible assets | | | 27 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 625.00 | | | 27 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 048.00 | | | 60 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 590.00 | | | 90 590.00 |
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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 | 53 110.00 | 2 089.00 | | 53 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 485.00 | 2 089.00 | | 49 485.00 |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 316.00 | 323 316.00 | | 323 316.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 46 359.00 | 46 359.00 | | 46 359.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 152 484.00 | 152 484.00 | | 152 484.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VM Income taxes | 22 598.00 | 22 598.00 | | 22 598.00 |
VP Miscellaneous | -6 152.00 | -6 152.00 | | -6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 808.00 | 74 808.00 | | 74 808.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 372.00 | 526 371.00 | | 526 372.00 |
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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 | 3 072.00 | 1 657.00 | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 980.00 | 32 694.00 | | 26 980.00 |
ST Other accounts | 58 740.00 | 51 069.00 | | 58 740.00 |
XQ Rental, rental and co-ownership charges | 25 540.00 | 27 344.00 | | 25 540.00 |
YW Business tax | | 880.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | 2 537.00 | | 3 072.00 |
YY Amount of VAT collected | 35 786.00 | 46 825.00 | | 35 786.00 |
YZ Total deductible VAT on goods and services | 16 560.00 | 46 457.00 | | 16 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 260.00 | 111 108.00 | | 111 260.00 |
