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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 | 3 663.00 | 3 049.00 | 614.00 | 3 663.00 |
AJ Other Intangible Assets | 4 575.00 | 4 575.00 | | 4 575.00 |
AP Buildings | 290 872.00 | 184 551.00 | 106 321.00 | 290 872.00 |
AT Other tangible assets | 57 362.00 | 39 330.00 | 18 032.00 | 57 362.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 395 291.00 | 231 505.00 | 163 786.00 | 395 291.00 |
BX Customers and related accounts | 3 445 954.00 | | 3 445 954.00 | 3 445 954.00 |
BZ Other receivables | 2 053 757.00 | | 2 053 757.00 | 2 053 757.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 49 569.00 | | 49 569.00 | 49 569.00 |
CJ TOTAL (II) | 5 549 366.00 | | 5 549 366.00 | 5 549 366.00 |
CM Bond redemption premiums (IV) | 396 931.00 | | 396 931.00 | 396 931.00 |
CO Grand total (0 to V) | 6 341 589.00 | 231 505.00 | 6 110 084.00 | 6 341 589.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 31 319.00 | | 31 319.00 | 31 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 715.00 | 214 500.00 | | 221 715.00 |
DB Share, merger, contribution premiums, etc. | 194 603.00 | | | 194 603.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -2 480.00 | -66 207.00 | | -2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 811.00 | 63 727.00 | | 101 811.00 |
DL TOTAL (I) | 518 950.00 | 215 320.00 | | 518 950.00 |
DP Provisions for Risks | | 42 300.00 | | |
DR TOTAL (IV) | | 42 300.00 | | |
DT Other Bond Issues | 1 101 817.00 | 8 835.00 | | 1 101 817.00 |
DU Loans and Debts from Credit Institutions (3) | 821 904.00 | 162 032.00 | | 821 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 259.00 | 9 941.00 | | 444 259.00 |
DX Trade payables and related accounts | 189 434.00 | 57 471.00 | | 189 434.00 |
DY Tax and social security liabilities | 715 811.00 | 529 642.00 | | 715 811.00 |
EA Other liabilities | 2 259 692.00 | 2 154 166.00 | | 2 259 692.00 |
EB Prepaid income (2) | 58 217.00 | 49 188.00 | | 58 217.00 |
EC TOTAL (IV) | 5 591 134.00 | 2 971 276.00 | | 5 591 134.00 |
EE Grand total (I to V) | 6 110 084.00 | 3 228 896.00 | | 6 110 084.00 |
EG Accrued income and payables due within one year | 3 797 961.00 | 2 851 971.00 | | 3 797 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 128.00 | 7 824.00 | | 515 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 316.00 | | 3 316.00 | 3 316.00 |
FG Production sold - services | 1 150 168.00 | | 1 150 168.00 | 1 150 168.00 |
FJ Net sales | 1 153 484.00 | | 1 153 484.00 | 1 153 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 587.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 361 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 473 361.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 617 424.00 | |
FZ Social Security Contributions | | | 224 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 338 024.00 | |
GG - OPERATING RESULT (I - II) | | | 23 052.00 | |
GL Other interest and similar income | | | 143 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 747.00 | |
GP Total financial income (V) | | | 154 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 552.00 | |
GR Interest and similar expenses | | | 89 993.00 | |
GU Total financial expenses (VI) | | | 118 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 587.00 | 161 743.00 | | 207 587.00 |
HA Exceptional income from management transactions | 6 000.00 | 1 436.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 44.00 | | |
HC Reversals of provisions and transfers of expenses | 42 300.00 | | | 42 300.00 |
HD Total exceptional income (VII) | 48 300.00 | 1 480.00 | | 48 300.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 300.00 | 1 436.00 | | 48 300.00 |
HK Income tax | 5 372.00 | 33 098.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 752.00 | 1 335 579.00 | | 1 563 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 941.00 | 1 271 851.00 | | 1 461 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 811.00 | 63 727.00 | | 101 811.00 |
HP References: Equipment leasing | 34 676.00 | 40 404.00 | | 34 676.00 |
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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 | 317 652.00 | | 77 639.00 | 317 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 819.00 | |
I4 DECREASES Grand Total | | | 395 291.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | 720.00 | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 411.00 | | 76 823.00 | 271 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 723.00 | | 96.00 | 38 723.00 |
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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 | 220 100.00 | 11 405.00 | | 220 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | 106.00 | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 581.00 | 11 299.00 | | 212 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 300.00 | | 42 300.00 | 42 300.00 |
7B Total provisions for depreciation | 10 747.00 | | 10 747.00 | 10 747.00 |
7C Grand total | 53 047.00 | | 53 047.00 | 53 047.00 |
UG - Financial | | | 10 747.00 | |
UJ - Exceptional | | | 42 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 101 817.00 | | | 1 101 817.00 |
8A Miscellaneous Loans and Financial Debts | 425 483.00 | | | 425 483.00 |
8B Suppliers and Related Accounts | 189 434.00 | 189 434.00 | | 189 434.00 |
8C Staff and Related Accounts | 68 977.00 | 68 977.00 | | 68 977.00 |
8D Social Security and Other Social Organizations | 62 156.00 | 62 156.00 | | 62 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 692.00 | 2 259 692.00 | | 2 259 692.00 |
8L Deferred income | 58 217.00 | 58 217.00 | | 58 217.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 3 445 954.00 | 3 445 954.00 | | 3 445 954.00 |
VB VAT | 31 234.00 | 31 234.00 | | 31 234.00 |
VG Loans with a maturity of up to one year at origin | 556 030.00 | 556 030.00 | | 556 030.00 |
VH Loans with a maturity of more than one year at origin | 265 874.00 | | 167 986.00 | 265 874.00 |
VI Group and Associates | 18 777.00 | 18 777.00 | | 18 777.00 |
VJ Loans taken out during the year | 1 719 960.00 | | | 1 719 960.00 |
VK Loans repaid during the year | 465 551.00 | | | 465 551.00 |
VM Income taxes | 27 767.00 | 27 767.00 | | 27 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994 756.00 | 1 994 756.00 | | 1 994 756.00 |
VS Prepaid expenses | 49 569.00 | 49 569.00 | | 49 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 779.00 | 5 556 779.00 | | 5 556 779.00 |
VW VAT | 580 087.00 | 580 087.00 | | 580 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 134.00 | 3 797 961.00 | 167 986.00 | 5 591 134.00 |
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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 | 6 494.00 | 8 264.00 | | 6 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 597.00 | 25 192.00 | | 120 597.00 |
ST Other accounts | 264 887.00 | 344 630.00 | | 264 887.00 |
XQ Rental, rental and co-ownership charges | 65 611.00 | 52 800.00 | | 65 611.00 |
YT Subcontracting | 990.00 | 29 476.00 | | 990.00 |
YU External personnel | 18 777.00 | | | 18 777.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 623.00 | 603.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 117.00 | 8 867.00 | | 8 117.00 |
YY Amount of VAT collected | 278 437.00 | 260 700.00 | | 278 437.00 |
YZ Total deductible VAT on goods and services | 40 528.00 | 69 961.00 | | 40 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 361.00 | 452 098.00 | | 473 361.00 |
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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 | 5.00 | | | 5.00 |
