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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 | 996.00 | 596.00 | 399.00 | 996.00 |
AT Other tangible assets | 121 187.00 | 69 940.00 | 51 246.00 | 121 187.00 |
BJ TOTAL (I) | 1 020 231.00 | 70 536.00 | 949 694.00 | 1 020 231.00 |
BX Customers and related accounts | 242 614.00 | | 242 614.00 | 242 614.00 |
BZ Other receivables | 2 485 139.00 | | 2 485 139.00 | 2 485 139.00 |
CF Cash and cash equivalents | 63 503.00 | | 63 503.00 | 63 503.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 2 792 563.00 | | 2 792 563.00 | 2 792 563.00 |
CO Grand total (0 to V) | 3 812 794.00 | 70 536.00 | 3 742 257.00 | 3 812 794.00 |
CU Other investments | 898 048.00 | | 898 048.00 | 898 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DH Retained earnings | -44 259.00 | | | -44 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 463.00 | | | 20 463.00 |
DL TOTAL (I) | 504 404.00 | | | 504 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 245.00 | | | 1 232 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 070.00 | | | 1 608 070.00 |
DX Trade payables and related accounts | 39 910.00 | | | 39 910.00 |
DY Tax and social security liabilities | 348 368.00 | | | 348 368.00 |
EB Prepaid income (2) | 9 258.00 | | | 9 258.00 |
EC TOTAL (IV) | 3 237 853.00 | | | 3 237 853.00 |
EE Grand total (I to V) | 3 742 257.00 | | | 3 742 257.00 |
EG Accrued income and payables due within one year | 2 362 853.00 | | | 2 362 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 539.00 | | | 4 539.00 |
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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 | 1 001 755.00 | | 1 001 755.00 | 1 001 755.00 |
FJ Net sales | 1 001 755.00 | | 1 001 755.00 | 1 001 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 040.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 093 881.00 | |
FW Other purchases and external expenses | | | 231 191.00 | |
FX Taxes, duties, and similar payments | | | 20 133.00 | |
FY Salaries and Wages | | | 506 298.00 | |
FZ Social Security Contributions | | | 232 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 384.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 012 773.00 | |
GG - OPERATING RESULT (I - II) | | | 81 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284.00 | |
GL Other interest and similar income | | | 12 675.00 | |
GP Total financial income (V) | | | 16 959.00 | |
GR Interest and similar expenses | | | 51 876.00 | |
GU Total financial expenses (VI) | | | 51 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 040.00 | | | 92 040.00 |
A2 TOTAL ASSETS | 2 582.00 | | | 2 582.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | 36 669.00 | | | 36 669.00 |
HK Income tax | -11 010.00 | | | -11 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 840.00 | | | 1 110 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 377.00 | | | 1 090 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 463.00 | | | 20 463.00 |
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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 | 1 013 189.00 | | 7 042.00 | 1 013 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 048.00 | |
I4 DECREASES Grand Total | | | 1 020 231.00 | |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | 498.00 | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 642.00 | | 6 544.00 | 114 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 048.00 | | | 898 048.00 |
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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 | 48 151.00 | 22 384.00 | | 48 151.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 438.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 994.00 | 21 946.00 | | 47 994.00 |
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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 | 39 910.00 | 39 910.00 | | 39 910.00 |
8C Staff and Related Accounts | 98 256.00 | 98 256.00 | | 98 256.00 |
8D Social Security and Other Social Organizations | 143 640.00 | 143 640.00 | | 143 640.00 |
8L Deferred income | 9 258.00 | 9 258.00 | | 9 258.00 |
UX Other trade receivables | 242 614.00 | 242 614.00 | | 242 614.00 |
UY Staff and related accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VC Group and associates | 2 289 224.00 | 2 289 224.00 | | 2 289 224.00 |
VG Loans with a maturity of up to one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 1 227 705.00 | 352 705.00 | 875 000.00 | 1 227 705.00 |
VI Group and Associates | 1 608 070.00 | 1 608 070.00 | | 1 608 070.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 159 728.00 | 159 728.00 | | 159 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 884.00 | 14 884.00 | | 14 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 097.00 | 19 097.00 | | 19 097.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 059.00 | 2 729 059.00 | | 2 729 059.00 |
VW VAT | 91 587.00 | 91 587.00 | | 91 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 853.00 | 2 362 853.00 | 875 000.00 | 3 237 853.00 |
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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 | 13 069.00 | | | 13 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 945.00 | | | 15 945.00 |
ST Other accounts | 180 629.00 | | | 180 629.00 |
XQ Rental, rental and co-ownership charges | 8 210.00 | | | 8 210.00 |
YU External personnel | 2 566.00 | | | 2 566.00 |
YV Retrocessions of fees, commissions and brokerage | 23 840.00 | | | 23 840.00 |
YW Business tax | 7 064.00 | | | 7 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 133.00 | | | 20 133.00 |
YY Amount of VAT collected | 173 073.00 | | | 173 073.00 |
YZ Total deductible VAT on goods and services | 25 813.00 | | | 25 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 191.00 | | | 231 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
