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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 913.00 | | 88 913.00 | 88 913.00 |
AJ Other Intangible Assets | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 70 356.00 | 69 816.00 | 540.00 | 70 356.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 192 887.00 | 72 408.00 | 120 479.00 | 192 887.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 1 937 528.00 | | 1 937 528.00 | 1 937 528.00 |
CF Cash and cash equivalents | 156 701.00 | | 156 701.00 | 156 701.00 |
CJ TOTAL (II) | 2 098 538.00 | | 2 098 538.00 | 2 098 538.00 |
CO Grand total (0 to V) | 2 291 425.00 | 72 408.00 | 2 219 017.00 | 2 291 425.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 723 221.00 | 647 421.00 | | 723 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 278.00 | 75 800.00 | | 25 278.00 |
DL TOTAL (I) | 792 500.00 | 767 221.00 | | 792 500.00 |
DU Loans and Debts from Credit Institutions (3) | 97 712.00 | 21 561.00 | | 97 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 761.00 | 25 005.00 | | 33 761.00 |
DX Trade payables and related accounts | 1 149 283.00 | 1 034 981.00 | | 1 149 283.00 |
DY Tax and social security liabilities | 74 523.00 | 79 576.00 | | 74 523.00 |
EA Other liabilities | 71 238.00 | 44 308.00 | | 71 238.00 |
EC TOTAL (IV) | 1 426 517.00 | 1 205 431.00 | | 1 426 517.00 |
EE Grand total (I to V) | 2 219 017.00 | 1 972 653.00 | | 2 219 017.00 |
EG Accrued income and payables due within one year | 1 366 070.00 | 1 205 431.00 | | 1 366 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 712.00 | 21 561.00 | | 17 712.00 |
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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 | 456 967.00 | | 456 967.00 | 456 967.00 |
FJ Net sales | 456 967.00 | | 456 967.00 | 456 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 34 999.00 | |
FR Total operating income (I) | | | 497 908.00 | |
FW Other purchases and external expenses | | | 231 856.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 193 678.00 | |
FZ Social Security Contributions | | | 52 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 22 860.00 | |
GF Total Operating Expenses (II) | | | 506 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 908.00 | |
GP Total financial income (V) | | | 16 908.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | | | 5 943.00 |
A4 Equity method investments | 22 848.00 | 32 131.00 | | 22 848.00 |
HA Exceptional income from management transactions | 28 851.00 | 1 418.00 | | 28 851.00 |
HD Total exceptional income (VII) | 28 851.00 | 1 418.00 | | 28 851.00 |
HE Exceptional expenses on management operations | 498.00 | 682.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 682.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 353.00 | 736.00 | | 28 353.00 |
HK Income tax | 10 106.00 | 29 559.00 | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 667.00 | 702 980.00 | | 543 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 389.00 | 627 180.00 | | 518 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 278.00 | 75 800.00 | | 25 278.00 |
HP References: Equipment leasing | 5 208.00 | 5 074.00 | | 5 208.00 |
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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 | 192 887.00 | | | 192 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 026.00 | |
I4 DECREASES Grand Total | | | 192 887.00 | |
IO DECREASES Total including other intangible assets | | | 91 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 505.00 | | | 91 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 026.00 | | | 31 026.00 |
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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 | 71 382.00 | 1 026.00 | | 71 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 790.00 | 1 026.00 | | 68 790.00 |
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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 | 1 149 283.00 | 1 149 283.00 | | 1 149 283.00 |
8C Staff and Related Accounts | 21 661.00 | 21 661.00 | | 21 661.00 |
8D Social Security and Other Social Organizations | 37 002.00 | 37 002.00 | | 37 002.00 |
8E Income Taxes | 10 106.00 | 10 106.00 | | 10 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 238.00 | 71 238.00 | | 71 238.00 |
UT Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
UX Other trade receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 192 919.00 | 192 919.00 | | 192 919.00 |
VC Group and associates | 1 722 282.00 | 1 722 282.00 | | 1 722 282.00 |
VG Loans with a maturity of up to one year at origin | 17 712.00 | 17 712.00 | | 17 712.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 19 553.00 | 60 447.00 | 80 000.00 |
VI Group and Associates | 33 761.00 | 33 761.00 | | 33 761.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 378.00 | 19 378.00 | | 19 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 862.00 | 1 941 836.00 | 5 026.00 | 1 946 862.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 517.00 | 1 366 070.00 | 60 447.00 | 1 426 517.00 |
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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 | 2 899.00 | 2 986.00 | | 2 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 821.00 | 69 031.00 | | 63 821.00 |
ST Other accounts | 114 978.00 | 159 840.00 | | 114 978.00 |
XQ Rental, rental and co-ownership charges | 19 725.00 | 20 996.00 | | 19 725.00 |
YT Subcontracting | 33 332.00 | 33 659.00 | | 33 332.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 1 931.00 | 1 983.00 | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 830.00 | 4 969.00 | | 4 830.00 |
YY Amount of VAT collected | 94 012.00 | 136 101.00 | | 94 012.00 |
YZ Total deductible VAT on goods and services | 21 377.00 | 26 934.00 | | 21 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 856.00 | 284 025.00 | | 231 856.00 |
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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 | 7.00 | | | 7.00 |
