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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AT Other tangible assets | 147 655.00 | 139 781.00 | 7 874.00 | 147 655.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 251 914.00 | 139 781.00 | 112 133.00 | 251 914.00 |
BZ Other receivables | 1 934 170.00 | | 1 934 170.00 | 1 934 170.00 |
CF Cash and cash equivalents | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 1 947 300.00 | | 1 947 300.00 | 1 947 300.00 |
CO Grand total (0 to V) | 2 199 214.00 | 139 781.00 | 2 059 433.00 | 2 199 214.00 |
CP Shares due in less than one year | 11 595.00 | | | 11 595.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 1 863.00 | 1 863.00 | | 1 863.00 |
DH Retained earnings | 615 088.00 | 525 181.00 | | 615 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 334.00 | 89 907.00 | | -12 334.00 |
DL TOTAL (I) | 648 836.00 | 661 170.00 | | 648 836.00 |
DP Provisions for Risks | 140 000.00 | 100 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 100 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 128.00 | 51 947.00 | | 17 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6.00 | | 4.00 |
DX Trade payables and related accounts | 1 139 746.00 | 1 016 785.00 | | 1 139 746.00 |
DY Tax and social security liabilities | 86 646.00 | 85 657.00 | | 86 646.00 |
EA Other liabilities | 27 072.00 | 1 130.00 | | 27 072.00 |
EC TOTAL (IV) | 1 270 596.00 | 1 155 525.00 | | 1 270 596.00 |
EE Grand total (I to V) | 2 059 433.00 | 1 916 695.00 | | 2 059 433.00 |
EG Accrued income and payables due within one year | 1 270 596.00 | 1 155 525.00 | | 1 270 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 049.00 | 46 793.00 | | 14 049.00 |
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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 | 675 520.00 | | 675 520.00 | 675 520.00 |
FJ Net sales | 675 520.00 | | 675 520.00 | 675 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 7 359.00 | |
FR Total operating income (I) | | | 683 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 340 636.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 224 346.00 | |
FZ Social Security Contributions | | | 63 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 19 547.00 | | | 19 547.00 |
HD Total exceptional income (VII) | 19 547.00 | | | 19 547.00 |
HE Exceptional expenses on management operations | 1 430.00 | 2 194.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 2 194.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 117.00 | -2 194.00 | | 18 117.00 |
HK Income tax | 34 255.00 | 30 219.00 | | 34 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 743.00 | 892 700.00 | | 702 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 077.00 | 802 793.00 | | 715 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 334.00 | 89 907.00 | | -12 334.00 |
HP References: Equipment leasing | 3 783.00 | 4 540.00 | | 3 783.00 |
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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 | 251 678.00 | | 236.00 | 251 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 955.00 | |
I4 DECREASES Grand Total | | | 251 914.00 | |
IO DECREASES Total including other intangible assets | | | 84 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 304.00 | | | 84 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 655.00 | | | 147 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 719.00 | | 236.00 | 19 719.00 |
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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 | 137 182.00 | 2 600.00 | | 137 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 182.00 | 2 600.00 | | 137 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 40 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 40 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 891.00 | 5 230.00 | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 972.00 | 26 323.00 | | 43 972.00 |
ST Other accounts | 95 016.00 | 94 670.00 | | 95 016.00 |
XQ Rental, rental and co-ownership charges | 77 040.00 | 75 004.00 | | 77 040.00 |
YT Subcontracting | 124 608.00 | 140 475.00 | | 124 608.00 |
YV Retrocessions of fees, commissions and brokerage | | 600.00 | | |
YW Business tax | 2 890.00 | 2 303.00 | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 781.00 | 7 533.00 | | 5 781.00 |
YY Amount of VAT collected | 136 741.00 | 177 033.00 | | 136 741.00 |
YZ Total deductible VAT on goods and services | 40 120.00 | 45 327.00 | | 40 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 636.00 | 337 071.00 | | 340 636.00 |
