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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 | 1 680.00 | 1 302.00 | 378.00 | 1 680.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 37 135.00 | 22 583.00 | 14 552.00 | 37 135.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 224 183.00 | 23 885.00 | 200 298.00 | 224 183.00 |
BT Goods | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 104 938.00 | | 104 938.00 | 104 938.00 |
BZ Other receivables | 43 292.00 | | 43 292.00 | 43 292.00 |
CD Marketable securities | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 10 117.00 | | 10 117.00 | 10 117.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 176 235.00 | | 176 235.00 | 176 235.00 |
CO Grand total (0 to V) | 400 418.00 | 23 885.00 | 376 533.00 | 400 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 531.00 | 50 728.00 | | 54 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | 3 803.00 | | 2 557.00 |
DL TOTAL (I) | 61 488.00 | 58 931.00 | | 61 488.00 |
DU Loans and Debts from Credit Institutions (3) | 129 136.00 | 161 708.00 | | 129 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 414.00 | 43 704.00 | | 42 414.00 |
DX Trade payables and related accounts | 73 625.00 | 84 586.00 | | 73 625.00 |
DY Tax and social security liabilities | 67 190.00 | 54 296.00 | | 67 190.00 |
EA Other liabilities | 2 680.00 | 2 086.00 | | 2 680.00 |
EC TOTAL (IV) | 315 045.00 | 346 380.00 | | 315 045.00 |
EE Grand total (I to V) | 376 533.00 | 405 311.00 | | 376 533.00 |
EG Accrued income and payables due within one year | 315 045.00 | | | 315 045.00 |
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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 | 3 883.00 | | 3 883.00 | 3 883.00 |
FG Production sold - services | 592 553.00 | | 592 553.00 | 592 553.00 |
FJ Net sales | 596 436.00 | | 596 436.00 | 596 436.00 |
FN Capitalized production | | | 1 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 602 102.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 2 830.00 | |
FU Purchases of raw materials and other supplies | | | 275 093.00 | |
FW Other purchases and external expenses | | | 136 207.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 133 621.00 | |
FZ Social Security Contributions | | | 38 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 602 821.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 7 740.00 | | 4 000.00 |
HA Exceptional income from management transactions | 7 881.00 | 411.00 | | 7 881.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 52 881.00 | 411.00 | | 52 881.00 |
HE Exceptional expenses on management operations | 1 926.00 | 385.00 | | 1 926.00 |
HF Exceptional expenses on capital transactions | 43 243.00 | | | 43 243.00 |
HH Total exceptional expenses (VIII) | 45 169.00 | 385.00 | | 45 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 712.00 | 26.00 | | 7 712.00 |
HK Income tax | 567.00 | 334.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 990.00 | 694 969.00 | | 654 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 433.00 | 691 165.00 | | 652 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557.00 | 3 803.00 | | 2 557.00 |
HP References: Equipment leasing | | 1 947.00 | | |
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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 | 277 973.00 | | | 277 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 252.00 | 7 368.00 | |
I4 DECREASES Grand Total | | 53 790.00 | 224 183.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 179 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 538.00 | 37 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 680.00 | | | 219 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 673.00 | | | 48 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | | 9 620.00 |
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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 | 24 129.00 | 8 051.00 | 8 295.00 | 24 129.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 420.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 7 631.00 | 8 295.00 | 23 247.00 |
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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 | 73 625.00 | 73 625.00 | | 73 625.00 |
8C Staff and Related Accounts | 34 091.00 | 34 091.00 | | 34 091.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
UX Other trade receivables | 91 365.00 | 91 365.00 | | 91 365.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 13 573.00 | 13 573.00 | | 13 573.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 129 136.00 | 129 136.00 | | 129 136.00 |
VI Group and Associates | 42 414.00 | 42 414.00 | | 42 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 048.00 | 38 048.00 | | 38 048.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 289.00 | 148 921.00 | 7 368.00 | 156 289.00 |
VW VAT | 22 728.00 | 22 728.00 | | 22 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 045.00 | 315 045.00 | | 315 045.00 |
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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 | 7 345.00 | 4 842.00 | | 7 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 416.00 | 8 566.00 | | 9 416.00 |
ST Other accounts | 59 752.00 | 54 064.00 | | 59 752.00 |
XQ Rental, rental and co-ownership charges | 35 136.00 | 54 403.00 | | 35 136.00 |
YT Subcontracting | 15 765.00 | 19 867.00 | | 15 765.00 |
YV Retrocessions of fees, commissions and brokerage | 16 138.00 | 18 007.00 | | 16 138.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 602.00 | 5 099.00 | | 7 602.00 |
YY Amount of VAT collected | 125 167.00 | 132 080.00 | | 125 167.00 |
YZ Total deductible VAT on goods and services | 72 926.00 | 81 990.00 | | 72 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 207.00 | 154 907.00 | | 136 207.00 |
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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 |
