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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 507.00 | | 111 507.00 | 111 507.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 50 852.00 | 28 040.00 | 22 812.00 | 50 852.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 178 019.00 | 28 040.00 | 149 979.00 | 178 019.00 |
BX Customers and related accounts | 262 124.00 | | 262 124.00 | 262 124.00 |
BZ Other receivables | 109 256.00 | | 109 256.00 | 109 256.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 36 518.00 | | 36 518.00 | 36 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 912.00 | | 437 912.00 | 437 912.00 |
CO Grand total (0 to V) | 615 931.00 | 28 040.00 | 587 891.00 | 615 931.00 |
CP Shares due in less than one year | 9 337.00 | | | 9 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 6 277.00 | 6 277.00 | | 6 277.00 |
DH Retained earnings | 3 417.00 | 17 116.00 | | 3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 1 300.00 | | 3 341.00 |
DL TOTAL (I) | 124 410.00 | 136 069.00 | | 124 410.00 |
DU Loans and Debts from Credit Institutions (3) | 228 828.00 | 117 042.00 | | 228 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 677.00 | 50 000.00 | | 38 677.00 |
DX Trade payables and related accounts | 166 130.00 | 298 886.00 | | 166 130.00 |
DY Tax and social security liabilities | 29 847.00 | 41 198.00 | | 29 847.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 463 482.00 | 507 256.00 | | 463 482.00 |
EE Grand total (I to V) | 587 891.00 | 643 324.00 | | 587 891.00 |
EG Accrued income and payables due within one year | 396 453.00 | 423 984.00 | | 396 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 783.00 | 1 117.00 | | 61 783.00 |
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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 | 350 837.00 | | 350 837.00 | 350 837.00 |
FJ Net sales | 350 837.00 | | 350 837.00 | 350 837.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 840.00 | |
FW Other purchases and external expenses | | | 127 787.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 141 341.00 | |
FZ Social Security Contributions | | | 62 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 340 590.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 339.00 | 37 154.00 | | 39 339.00 |
HA Exceptional income from management transactions | 183.00 | 1 094.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 1 094.00 | | 183.00 |
HE Exceptional expenses on management operations | 28.00 | 1 349.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 704.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -611.00 | | 155.00 |
HK Income tax | 1 132.00 | 778.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 049.00 | 386 319.00 | | 351 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 708.00 | 385 018.00 | | 347 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | 1 300.00 | | 3 341.00 |
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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 | 167 356.00 | | 10 663.00 | 167 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 435.00 | |
I4 DECREASES Grand Total | | | 178 019.00 | |
IO DECREASES Total including other intangible assets | | | 111 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 732.00 | | | 111 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 188.00 | | 10 663.00 | 40 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 435.00 | | | 15 435.00 |
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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 | 25 544.00 | 2 496.00 | | 25 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 544.00 | 2 496.00 | | 25 544.00 |
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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 | 166 130.00 | 166 130.00 | | 166 130.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
UT Other financial assets | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 262 124.00 | | | 262 124.00 |
VB VAT | 18 150.00 | | | 18 150.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 144 326.00 | 95 742.00 | 48 584.00 | 144 326.00 |
VH Loans with a maturity of more than one year at origin | 84 501.00 | 66 056.00 | 18 445.00 | 84 501.00 |
VI Group and Associates | 39 427.00 | 39 427.00 | | 39 427.00 |
VJ Loans taken out during the year | 167 045.00 | | | 167 045.00 |
VK Loans repaid during the year | 115 925.00 | | | 115 925.00 |
VM Income taxes | 5 730.00 | | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 375.00 | | | 73 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 716.00 | 380 716.00 | | 380 716.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 482.00 | 396 453.00 | 67 029.00 | 463 482.00 |
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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 | 4 079.00 | 4 307.00 | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 445.00 | 6 537.00 | | 5 445.00 |
ST Other accounts | 55 010.00 | 56 731.00 | | 55 010.00 |
XQ Rental, rental and co-ownership charges | 67 332.00 | 76 198.00 | | 67 332.00 |
YW Business tax | 1 958.00 | 1 984.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 037.00 | 6 291.00 | | 6 037.00 |
YY Amount of VAT collected | 2 908.00 | 2 700.00 | | 2 908.00 |
YZ Total deductible VAT on goods and services | 23 687.00 | 20 556.00 | | 23 687.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 787.00 | 139 466.00 | | 127 787.00 |
