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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 3 357 867.00 | 1 786 413.00 | 1 571 453.00 | 3 357 867.00 |
BX Customers and related accounts | 5 096 215.00 | 4 242 482.00 | 853 732.00 | 5 096 215.00 |
BZ Other receivables | 45 221.00 | | 45 221.00 | 45 221.00 |
CF Cash and cash equivalents | 47 014.00 | | 47 014.00 | 47 014.00 |
CJ TOTAL (II) | 5 188 450.00 | 4 242 482.00 | 945 968.00 | 5 188 450.00 |
CO Grand total (0 to V) | 8 546 317.00 | 6 028 896.00 | 2 517 421.00 | 8 546 317.00 |
CU Other investments | 3 349 592.00 | 1 786 413.00 | 1 563 178.00 | 3 349 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 960.00 | | | 309 960.00 |
DB Share, merger, contribution premiums, etc. | 2 358 447.00 | | | 2 358 447.00 |
DD Legal reserve (1) | 30 996.00 | | | 30 996.00 |
DF Regulated reserves (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 2 073 817.00 | | | 2 073 817.00 |
DH Retained earnings | -4 556 098.00 | | | -4 556 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 760.00 | | | -204 760.00 |
DL TOTAL (I) | 17 422.00 | | | 17 422.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 734.00 | | | 1 681 734.00 |
DX Trade payables and related accounts | 40 366.00 | | | 40 366.00 |
DY Tax and social security liabilities | 86 787.00 | | | 86 787.00 |
EA Other liabilities | 656 438.00 | | | 656 438.00 |
EC TOTAL (IV) | 2 468 999.00 | | | 2 468 999.00 |
EE Grand total (I to V) | 2 517 421.00 | | | 2 517 421.00 |
EG Accrued income and payables due within one year | 2 415 528.00 | | | 2 415 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 951 791.00 | | 951 791.00 | 951 791.00 |
FJ Net sales | 952 023.00 | | 952 023.00 | 952 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 670.00 | |
FR Total operating income (I) | | | 1 223 694.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 87 763.00 | |
FX Taxes, duties, and similar payments | | | 20 975.00 | |
FY Salaries and Wages | | | 737 265.00 | |
FZ Social Security Contributions | | | 277 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 604.00 | |
GF Total Operating Expenses (II) | | | 1 196 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 621.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | | | 4 175.00 |
HA Exceptional income from management transactions | 99 738.00 | | | 99 738.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 99 739.00 | | | 99 739.00 |
HE Exceptional expenses on management operations | 11 402.00 | | | 11 402.00 |
HF Exceptional expenses on capital transactions | 401 029.00 | | | 401 029.00 |
HH Total exceptional expenses (VIII) | 412 432.00 | | | 412 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 693.00 | | | -312 693.00 |
HK Income tax | -78 121.00 | | | -78 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 285.00 | | | 1 328 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 046.00 | | | 1 533 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 760.00 | | | -204 760.00 |
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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 | 3 905 037.00 | | | 3 905 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 064.00 | 3 357 867.00 | |
I4 DECREASES Grand Total | | 547 169.00 | 3 357 867.00 | |
IO DECREASES Total including other intangible assets | | 56 102.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 003.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 102.00 | | | 56 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 003.00 | | | 103 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745 931.00 | | | 3 745 931.00 |
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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 | 103 788.00 | 1 139.00 | 104 928.00 | 103 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | 2 745.00 | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 043.00 | 1 139.00 | 102 183.00 | 101 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6T Receivables | 4 440 373.00 | 69 604.00 | 267 495.00 | 4 440 373.00 |
7B Total provisions for depreciation | 6 226 787.00 | 69 604.00 | 267 495.00 | 6 226 787.00 |
7C Grand total | 6 257 787.00 | 69 604.00 | 267 495.00 | 6 257 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 604.00 | 267 495.00 | |
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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 | 53 471.00 | | 53 471.00 | 53 471.00 |
8B Suppliers and Related Accounts | 40 366.00 | 40 366.00 | | 40 366.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 70 576.00 | 70 576.00 | | 70 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 438.00 | 656 438.00 | | 656 438.00 |
UT Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
UX Other trade receivables | 5 096 215.00 | 96.00 | | 5 096 215.00 |
VB VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VI Group and Associates | 1 628 262.00 | 1 628 262.00 | | 1 628 262.00 |
VP Miscellaneous | 23 705.00 | | | 23 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 711.00 | 5 141 436.00 | 8 274.00 | 5 149 711.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 999.00 | 2 415 528.00 | 53 471.00 | 2 468 999.00 |
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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 | 17 422.00 | | | 17 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 306.00 | | | 33 306.00 |
ST Other accounts | 16 651.00 | | | 16 651.00 |
XQ Rental, rental and co-ownership charges | 37 298.00 | | | 37 298.00 |
YT Subcontracting | 508.00 | | | 508.00 |
YW Business tax | 3 553.00 | | | 3 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 975.00 | | | 20 975.00 |
YY Amount of VAT collected | 189 684.00 | | | 189 684.00 |
YZ Total deductible VAT on goods and services | 24 013.00 | | | 24 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 763.00 | | | 87 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
