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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 687.00 | | 306 687.00 | 306 687.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 47 223.00 | 35 177.00 | 12 046.00 | 47 223.00 |
BD Other fixed assets | 441 827.00 | | 441 827.00 | 441 827.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 804 484.00 | 36 549.00 | 767 935.00 | 804 484.00 |
BX Customers and related accounts | 117 489.00 | | 117 489.00 | 117 489.00 |
BZ Other receivables | 157 158.00 | | 157 158.00 | 157 158.00 |
CF Cash and cash equivalents | 114 635.00 | | 114 635.00 | 114 635.00 |
CJ TOTAL (II) | 389 282.00 | | 389 282.00 | 389 282.00 |
CO Grand total (0 to V) | 1 193 766.00 | 36 549.00 | 1 157 216.00 | 1 193 766.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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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 |
DG Other reserves | 15 996.00 | 15 996.00 | | 15 996.00 |
DH Retained earnings | 153 086.00 | 122 705.00 | | 153 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495.00 | 30 382.00 | | -5 495.00 |
DL TOTAL (I) | 172 387.00 | 177 882.00 | | 172 387.00 |
DU Loans and Debts from Credit Institutions (3) | 16 688.00 | 2 187.00 | | 16 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 755.00 | 716 387.00 | | 710 755.00 |
DX Trade payables and related accounts | 96 741.00 | 20 776.00 | | 96 741.00 |
DY Tax and social security liabilities | 56 106.00 | 51 659.00 | | 56 106.00 |
EA Other liabilities | 104 539.00 | 80 263.00 | | 104 539.00 |
EC TOTAL (IV) | 984 829.00 | 871 273.00 | | 984 829.00 |
EE Grand total (I to V) | 1 157 216.00 | 1 049 155.00 | | 1 157 216.00 |
EG Accrued income and payables due within one year | 984 829.00 | 871 273.00 | | 984 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 688.00 | 2 187.00 | | 16 688.00 |
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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 | 327 009.00 | | 327 009.00 | 327 009.00 |
FJ Net sales | 327 009.00 | | 327 009.00 | 327 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 17 086.00 | |
FR Total operating income (I) | | | 345 010.00 | |
FW Other purchases and external expenses | | | 140 027.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 144 485.00 | |
FZ Social Security Contributions | | | 51 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 14 376.00 | |
GF Total Operating Expenses (II) | | | 357 759.00 | |
GG - OPERATING RESULT (I - II) | | | -12 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
A4 Equity method investments | 14 388.00 | 11 649.00 | | 14 388.00 |
HA Exceptional income from management transactions | 14 615.00 | 60 262.00 | | 14 615.00 |
HD Total exceptional income (VII) | 14 615.00 | 60 262.00 | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | 60 262.00 | | 14 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 009.00 | 339 062.00 | | 361 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 504.00 | 308 680.00 | | 366 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495.00 | 30 382.00 | | -5 495.00 |
HP References: Equipment leasing | 4 051.00 | 6 003.00 | | 4 051.00 |
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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 | 804 484.00 | | | 804 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 202.00 | |
I4 DECREASES Grand Total | | | 804 484.00 | |
IO DECREASES Total including other intangible assets | | | 308 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 059.00 | | | 308 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 223.00 | | | 47 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 202.00 | | | 449 202.00 |
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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 | 32 125.00 | 4 424.00 | | 32 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 753.00 | 4 424.00 | | 30 753.00 |
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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 | 96 741.00 | 96 741.00 | | 96 741.00 |
8C Staff and Related Accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
8D Social Security and Other Social Organizations | 18 278.00 | 18 278.00 | | 18 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 539.00 | 104 539.00 | | 104 539.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 117 489.00 | 117 489.00 | | 117 489.00 |
VB VAT | 16 233.00 | 16 233.00 | | 16 233.00 |
VC Group and associates | 140 925.00 | 140 925.00 | | 140 925.00 |
VG Loans with a maturity of up to one year at origin | 16 688.00 | 16 688.00 | | 16 688.00 |
VI Group and Associates | 710 755.00 | 710 755.00 | | 710 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 542.00 | 274 647.00 | 3 895.00 | 278 542.00 |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 829.00 | 984 829.00 | | 984 829.00 |
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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 | 1 819.00 | 1 546.00 | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 865.00 | 49 553.00 | | 50 865.00 |
ST Other accounts | 53 004.00 | 54 874.00 | | 53 004.00 |
XQ Rental, rental and co-ownership charges | 16 316.00 | 16 145.00 | | 16 316.00 |
YT Subcontracting | 19 442.00 | 15 501.00 | | 19 442.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 167.00 | | 400.00 |
YW Business tax | 719.00 | 821.00 | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | 2 367.00 | | 2 538.00 |
YY Amount of VAT collected | 57 317.00 | 62 599.00 | | 57 317.00 |
YZ Total deductible VAT on goods and services | 8 857.00 | 11 839.00 | | 8 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 027.00 | 136 239.00 | | 140 027.00 |
