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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 436 340.00 | | 436 340.00 | 436 340.00 |
AT Other tangible assets | 264 224.00 | 176 374.00 | 87 850.00 | 264 224.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 1 074 064.00 | 176 704.00 | 897 360.00 | 1 074 064.00 |
BX Customers and related accounts | 108 931.00 | 7 996.00 | 100 935.00 | 108 931.00 |
BZ Other receivables | 98 987.00 | | 98 987.00 | 98 987.00 |
CF Cash and cash equivalents | 39 251.00 | | 39 251.00 | 39 251.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 248 051.00 | 7 996.00 | 240 055.00 | 248 051.00 |
CO Grand total (0 to V) | 1 322 115.00 | 184 700.00 | 1 137 414.00 | 1 322 115.00 |
CU Other investments | 365 898.00 | | 365 898.00 | 365 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DB Share, merger, contribution premiums, etc. | 73 716.00 | | | 73 716.00 |
DD Legal reserve (1) | 14 160.00 | | | 14 160.00 |
DG Other reserves | 316 991.00 | | | 316 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 758.00 | | | 35 758.00 |
DL TOTAL (I) | 582 224.00 | | | 582 224.00 |
DU Loans and Debts from Credit Institutions (3) | 212 246.00 | | | 212 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 313.00 | | | 179 313.00 |
DX Trade payables and related accounts | 60 084.00 | | | 60 084.00 |
DY Tax and social security liabilities | 102 748.00 | | | 102 748.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 555 190.00 | | | 555 190.00 |
EE Grand total (I to V) | 1 137 414.00 | | | 1 137 414.00 |
EG Accrued income and payables due within one year | 430 096.00 | | | 430 096.00 |
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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 | 932 221.00 | | 932 221.00 | 932 221.00 |
FJ Net sales | 932 221.00 | | 932 221.00 | 932 221.00 |
FO Operating subsidies | | | 17 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 975.00 | |
FQ Other income | | | 5 786.00 | |
FR Total operating income (I) | | | 1 018 321.00 | |
FW Other purchases and external expenses | | | 311 691.00 | |
FX Taxes, duties, and similar payments | | | 48 572.00 | |
FY Salaries and Wages | | | 452 901.00 | |
FZ Social Security Contributions | | | 115 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 996.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 979 189.00 | |
GG - OPERATING RESULT (I - II) | | | 39 133.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 575.00 | | | 57 575.00 |
A2 TOTAL ASSETS | 29 686.00 | | | 29 686.00 |
HB Exceptional income from capital transactions | 54 557.00 | | | 54 557.00 |
HD Total exceptional income (VII) | 54 557.00 | | | 54 557.00 |
HF Exceptional expenses on capital transactions | 52 474.00 | | | 52 474.00 |
HH Total exceptional expenses (VIII) | 52 474.00 | | | 52 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 883.00 | | | 1 072 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 125.00 | | | 1 037 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 758.00 | | | 35 758.00 |
HP References: Equipment leasing | 17 688.00 | | | 17 688.00 |
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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 | 1 083 359.00 | | 43 334.00 | 1 083 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 474.00 | 373 170.00 | |
I4 DECREASES Grand Total | | 52 629.00 | 1 074 064.00 | |
IO DECREASES Total including other intangible assets | | | 436 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 264 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 670.00 | | | 436 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 045.00 | | 43 334.00 | 221 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 644.00 | | | 425 644.00 |
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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 | 140 409.00 | 36 450.00 | 155.00 | 140 409.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 079.00 | 36 450.00 | 155.00 | 140 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | 7 996.00 | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 7 996.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 7 996.00 | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | 7 996.00 | 5 400.00 | |
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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 | 60 084.00 | 60 084.00 | | 60 084.00 |
8C Staff and Related Accounts | 60 674.00 | 60 674.00 | | 60 674.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 108 815.00 | 108 815.00 | | 108 815.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 90 500.00 | 90 500.00 | | 90 500.00 |
VH Loans with a maturity of more than one year at origin | 212 246.00 | 87 151.00 | 125 094.00 | 212 246.00 |
VI Group and Associates | 179 313.00 | 179 313.00 | | 179 313.00 |
VJ Loans taken out during the year | 71 600.00 | | | 71 600.00 |
VK Loans repaid during the year | 82 343.00 | | | 82 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 575.00 | 11 575.00 | | 11 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 233.00 | 208 800.00 | 6 433.00 | 215 233.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 190.00 | 430 096.00 | 125 094.00 | 555 190.00 |
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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 | 47 570.00 | | | 47 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 097.00 | | | 111 097.00 |
ST Other accounts | 170 581.00 | | | 170 581.00 |
XQ Rental, rental and co-ownership charges | 29 748.00 | | | 29 748.00 |
YQ Equipment leasing commitment | 24 522.00 | | | 24 522.00 |
YT Subcontracting | 266.00 | | | 266.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 572.00 | | | 48 572.00 |
YY Amount of VAT collected | 13 633.00 | | | 13 633.00 |
YZ Total deductible VAT on goods and services | 37 413.00 | | | 37 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 691.00 | | | 311 691.00 |
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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 |
