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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 564.00 | | 328 564.00 | 328 564.00 |
AJ Other Intangible Assets | 14 231.00 | 14 231.00 | | 14 231.00 |
AT Other tangible assets | 56 417.00 | 53 653.00 | 2 764.00 | 56 417.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 414 989.00 | 67 884.00 | 347 105.00 | 414 989.00 |
BX Customers and related accounts | 440 080.00 | | 440 080.00 | 440 080.00 |
BZ Other receivables | 580 489.00 | | 580 489.00 | 580 489.00 |
CF Cash and cash equivalents | 2 365 885.00 | | 2 365 885.00 | 2 365 885.00 |
CJ TOTAL (II) | 3 386 454.00 | | 3 386 454.00 | 3 386 454.00 |
CO Grand total (0 to V) | 3 801 442.00 | 67 884.00 | 3 733 559.00 | 3 801 442.00 |
CU Other investments | 6 320.00 | | 6 320.00 | 6 320.00 |
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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 |
DH Retained earnings | 218 180.00 | 221 648.00 | | 218 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | -3 468.00 | | 14 122.00 |
DL TOTAL (I) | 241 102.00 | 226 980.00 | | 241 102.00 |
DU Loans and Debts from Credit Institutions (3) | 21 330.00 | 37 488.00 | | 21 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 199.00 | 378 171.00 | | 466 199.00 |
DX Trade payables and related accounts | 448 430.00 | 447 443.00 | | 448 430.00 |
DY Tax and social security liabilities | 149 669.00 | 130 623.00 | | 149 669.00 |
EA Other liabilities | 2 406 827.00 | 3 124 823.00 | | 2 406 827.00 |
EC TOTAL (IV) | 3 492 456.00 | 4 118 548.00 | | 3 492 456.00 |
EE Grand total (I to V) | 3 733 559.00 | 4 345 528.00 | | 3 733 559.00 |
EG Accrued income and payables due within one year | 3 492 456.00 | 4 118 548.00 | | 3 492 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 330.00 | 37 488.00 | | 21 330.00 |
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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 | 524 855.00 | | 524 855.00 | 524 855.00 |
FJ Net sales | 524 855.00 | | 524 855.00 | 524 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 6 631.00 | |
FR Total operating income (I) | | | 532 203.00 | |
FW Other purchases and external expenses | | | 223 628.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 254 524.00 | |
FZ Social Security Contributions | | | 97 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 583 168.00 | |
GG - OPERATING RESULT (I - II) | | | -50 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | 1 530.00 | | 718.00 |
A4 Equity method investments | | 19 748.00 | | |
HA Exceptional income from management transactions | 69 317.00 | 144 199.00 | | 69 317.00 |
HD Total exceptional income (VII) | 69 317.00 | 144 199.00 | | 69 317.00 |
HE Exceptional expenses on management operations | | 68 758.00 | | |
HH Total exceptional expenses (VIII) | | 68 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 317.00 | 75 441.00 | | 69 317.00 |
HK Income tax | 3 842.00 | | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 151.00 | 641 220.00 | | 606 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 029.00 | 644 688.00 | | 592 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | -3 468.00 | | 14 122.00 |
HP References: Equipment leasing | 6 474.00 | 8 719.00 | | 6 474.00 |
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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 | 413 142.00 | | 1 847.00 | 413 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 777.00 | |
I4 DECREASES Grand Total | | | 414 989.00 | |
IO DECREASES Total including other intangible assets | | | 342 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 795.00 | | | 342 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 570.00 | | 1 847.00 | 54 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 777.00 | | | 15 777.00 |
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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 | 66 925.00 | 959.00 | | 66 925.00 |
PE DEPRECIATION Total including other intangible assets | 14 231.00 | | | 14 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 694.00 | 959.00 | | 52 694.00 |
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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 | 448 430.00 | 448 430.00 | | 448 430.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 47 399.00 | 47 399.00 | | 47 399.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406 827.00 | 2 406 827.00 | | 2 406 827.00 |
UT Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
UX Other trade receivables | 440 080.00 | 440 080.00 | | 440 080.00 |
VB VAT | 74 619.00 | 74 619.00 | | 74 619.00 |
VC Group and associates | 504 821.00 | 504 821.00 | | 504 821.00 |
VG Loans with a maturity of up to one year at origin | 21 330.00 | 21 330.00 | | 21 330.00 |
VI Group and Associates | 466 199.00 | 466 199.00 | | 466 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 026.00 | 1 020 569.00 | 9 457.00 | 1 030 026.00 |
VW VAT | 75 781.00 | 75 781.00 | | 75 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 456.00 | 3 492 456.00 | | 3 492 456.00 |
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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 | 5 072.00 | 4 515.00 | | 5 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 816.00 | 56 781.00 | | 2 816.00 |
ST Other accounts | 52 528.00 | 76 009.00 | | 52 528.00 |
XQ Rental, rental and co-ownership charges | 41 109.00 | 40 242.00 | | 41 109.00 |
YT Subcontracting | 79 235.00 | 3 411.00 | | 79 235.00 |
YU External personnel | 47 940.00 | 47 804.00 | | 47 940.00 |
YW Business tax | 1 054.00 | 1 047.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 126.00 | 5 562.00 | | 6 126.00 |
YY Amount of VAT collected | 85 222.00 | 80 277.00 | | 85 222.00 |
YZ Total deductible VAT on goods and services | 23 708.00 | 11 237.00 | | 23 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 628.00 | 224 246.00 | | 223 628.00 |
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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 | 6.00 | | | 6.00 |
