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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 | 262 670.00 | | 262 670.00 | 262 670.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 94 914.00 | 81 454.00 | 13 461.00 | 94 914.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 373 069.00 | 81 454.00 | 291 615.00 | 373 069.00 |
BX Customers and related accounts | 279 084.00 | | 279 084.00 | 279 084.00 |
BZ Other receivables | 1 164 795.00 | | 1 164 795.00 | 1 164 795.00 |
CF Cash and cash equivalents | 208 702.00 | | 208 702.00 | 208 702.00 |
CJ TOTAL (II) | 1 652 581.00 | | 1 652 581.00 | 1 652 581.00 |
CO Grand total (0 to V) | 2 025 650.00 | 81 454.00 | 1 944 197.00 | 2 025 650.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 82 826.00 | 82 826.00 | | 82 826.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 219 150.00 | 283 197.00 | | 219 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | -64 047.00 | | 10 367.00 |
DL TOTAL (I) | 334 342.00 | 323 975.00 | | 334 342.00 |
DU Loans and Debts from Credit Institutions (3) | 34 617.00 | 28 679.00 | | 34 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 185.00 | | 45.00 |
DX Trade payables and related accounts | 862 906.00 | 1 064 899.00 | | 862 906.00 |
DY Tax and social security liabilities | 152 241.00 | 97 646.00 | | 152 241.00 |
EA Other liabilities | 560 046.00 | 331 072.00 | | 560 046.00 |
EC TOTAL (IV) | 1 609 854.00 | 1 524 481.00 | | 1 609 854.00 |
EE Grand total (I to V) | 1 944 197.00 | 1 848 456.00 | | 1 944 197.00 |
EG Accrued income and payables due within one year | 1 609 854.00 | 1 524 481.00 | | 1 609 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 617.00 | 28 679.00 | | 34 617.00 |
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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 | 622 421.00 | | 622 421.00 | 622 421.00 |
FJ Net sales | 622 421.00 | | 622 421.00 | 622 421.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 10 064.00 | |
FR Total operating income (I) | | | 634 885.00 | |
FW Other purchases and external expenses | | | 180 615.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 407 878.00 | |
FZ Social Security Contributions | | | 130 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 729 042.00 | |
GG - OPERATING RESULT (I - II) | | | -94 157.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 493.00 | | 900.00 |
HA Exceptional income from management transactions | 105 998.00 | | | 105 998.00 |
HD Total exceptional income (VII) | 105 998.00 | | | 105 998.00 |
HE Exceptional expenses on management operations | 600.00 | 2 814.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 2 814.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 398.00 | -2 814.00 | | 105 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 883.00 | 525 083.00 | | 740 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 516.00 | 589 130.00 | | 730 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | -64 047.00 | | 10 367.00 |
HP References: Equipment leasing | 14 797.00 | 12 090.00 | | 14 797.00 |
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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 | 373 279.00 | | | 373 279.00 |
I3 DECREASES Total Financial Fixed Assets | 210.00 | | 7 100.00 | 210.00 |
I4 DECREASES Grand Total | 210.00 | | 373 069.00 | 210.00 |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 914.00 | | | 94 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 77 143.00 | 4 311.00 | | 77 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 143.00 | 4 311.00 | | 77 143.00 |
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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 | 862 906.00 | 862 906.00 | | 862 906.00 |
8C Staff and Related Accounts | 44 670.00 | 44 670.00 | | 44 670.00 |
8D Social Security and Other Social Organizations | 49 222.00 | 49 222.00 | | 49 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 046.00 | 560 046.00 | | 560 046.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 279 084.00 | 279 084.00 | | 279 084.00 |
VB VAT | 53 547.00 | 53 547.00 | | 53 547.00 |
VC Group and associates | 957 102.00 | 957 102.00 | | 957 102.00 |
VG Loans with a maturity of up to one year at origin | 34 617.00 | 34 617.00 | | 34 617.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 12 807.00 | 12 807.00 | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 339.00 | 141 339.00 | | 141 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 079.00 | 1 443 879.00 | 5 200.00 | 1 449 079.00 |
VW VAT | 53 282.00 | 53 282.00 | | 53 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 854.00 | 1 609 854.00 | | 1 609 854.00 |
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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 | 4 838.00 | 7 031.00 | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 490.00 | 13 601.00 | | 7 490.00 |
ST Other accounts | 128 673.00 | 121 174.00 | | 128 673.00 |
XQ Rental, rental and co-ownership charges | 31 925.00 | 33 600.00 | | 31 925.00 |
YT Subcontracting | 12 527.00 | 1 144.00 | | 12 527.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 536.00 | 503.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 374.00 | 7 534.00 | | 5 374.00 |
YY Amount of VAT collected | 106 045.00 | 79 252.00 | | 106 045.00 |
YZ Total deductible VAT on goods and services | 34 028.00 | 21 993.00 | | 34 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 615.00 | 169 819.00 | | 180 615.00 |
