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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 | 1 052.00 | 238.00 | 814.00 | 1 052.00 |
AJ Other Intangible Assets | 234 096.00 | | 234 096.00 | 234 096.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 10 658.00 | 399.00 | 11 057.00 |
AT Other tangible assets | 86 681.00 | 58 407.00 | 28 274.00 | 86 681.00 |
BJ TOTAL (I) | 333 906.00 | 69 303.00 | 264 603.00 | 333 906.00 |
BX Customers and related accounts | 82 305.00 | | 82 305.00 | 82 305.00 |
BZ Other receivables | 46 106.00 | | 46 106.00 | 46 106.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 137 110.00 | | 137 110.00 | 137 110.00 |
CO Grand total (0 to V) | 471 016.00 | 69 303.00 | 401 713.00 | 471 016.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 21 668.00 | 21 668.00 | | 21 668.00 |
DH Retained earnings | 34 788.00 | -12 830.00 | | 34 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214.00 | 47 618.00 | | 5 214.00 |
DL TOTAL (I) | 128 710.00 | 123 496.00 | | 128 710.00 |
DU Loans and Debts from Credit Institutions (3) | 55 958.00 | 42 271.00 | | 55 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 894.00 | 139 335.00 | | 32 894.00 |
DX Trade payables and related accounts | 54 884.00 | 18 297.00 | | 54 884.00 |
DY Tax and social security liabilities | 59 069.00 | 49 115.00 | | 59 069.00 |
EA Other liabilities | 70 197.00 | 48 079.00 | | 70 197.00 |
EC TOTAL (IV) | 273 003.00 | 297 096.00 | | 273 003.00 |
EE Grand total (I to V) | 401 713.00 | 420 592.00 | | 401 713.00 |
EG Accrued income and payables due within one year | 243 048.00 | 297 096.00 | | 243 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 272.00 | | | 12 272.00 |
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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 | 2 674 347.00 | | 2 674 347.00 | 2 674 347.00 |
FJ Net sales | 2 674 347.00 | | 2 674 347.00 | 2 674 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 2 682 016.00 | |
FU Purchases of raw materials and other supplies | | | 38 802.00 | |
FW Other purchases and external expenses | | | 961 752.00 | |
FX Taxes, duties, and similar payments | | | 132 836.00 | |
FY Salaries and Wages | | | 1 098 424.00 | |
FZ Social Security Contributions | | | 339 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 173.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 640 610.00 | |
GG - OPERATING RESULT (I - II) | | | 41 407.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | | | 6 404.00 |
A2 TOTAL ASSETS | 59 144.00 | 68 290.00 | | 59 144.00 |
A4 Equity method investments | 140.00 | 16 597.00 | | 140.00 |
HA Exceptional income from management transactions | 28 401.00 | 2 854.00 | | 28 401.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 58 401.00 | 2 854.00 | | 58 401.00 |
HE Exceptional expenses on management operations | 116 558.00 | 551.00 | | 116 558.00 |
HH Total exceptional expenses (VIII) | 116 558.00 | 551.00 | | 116 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 157.00 | 2 302.00 | | -58 157.00 |
HK Income tax | | 3 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 417.00 | 2 666 485.00 | | 2 765 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 203.00 | 2 618 867.00 | | 2 760 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 214.00 | 47 618.00 | | 5 214.00 |
HP References: Equipment leasing | 56 492.00 | 149 269.00 | | 56 492.00 |
HQ References: Real Estate Leasing | 190 727.00 | | | 190 727.00 |
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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 | 269 354.00 | | 64 552.00 | 269 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 333 906.00 | |
IO DECREASES Total including other intangible assets | | | 235 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 596.00 | | 47 552.00 | 187 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 738.00 | | 17 000.00 | 80 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 53 026.00 | 16 277.00 | | 53 026.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 026.00 | 16 039.00 | | 53 026.00 |
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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 | 54 884.00 | 54 884.00 | | 54 884.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 197.00 | 70 197.00 | | 70 197.00 |
UX Other trade receivables | 82 305.00 | 82 305.00 | | 82 305.00 |
UZ Social Security, other social security organizations | 27 952.00 | 27 952.00 | | 27 952.00 |
VG Loans with a maturity of up to one year at origin | 12 272.00 | 12 272.00 | | 12 272.00 |
VH Loans with a maturity of more than one year at origin | 43 687.00 | 13 732.00 | 6 731.00 | 43 687.00 |
VI Group and Associates | 32 894.00 | 32 894.00 | | 32 894.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 15 584.00 | | | 15 584.00 |
VM Income taxes | 11 439.00 | 11 439.00 | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 348.00 | 38 348.00 | | 38 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 162.00 | 131 162.00 | | 131 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 003.00 | 243 048.00 | 6 731.00 | 273 003.00 |
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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 | 114 471.00 | 105 952.00 | | 114 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 187.00 | 148 530.00 | | 55 187.00 |
ST Other accounts | 542 924.00 | 443 308.00 | | 542 924.00 |
XQ Rental, rental and co-ownership charges | 226 539.00 | 261 284.00 | | 226 539.00 |
YT Subcontracting | 48 264.00 | 2 300.00 | | 48 264.00 |
YV Retrocessions of fees, commissions and brokerage | 88 838.00 | 51 610.00 | | 88 838.00 |
YW Business tax | 18 364.00 | 17 145.00 | | 18 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 836.00 | 123 097.00 | | 132 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 752.00 | 907 032.00 | | 961 752.00 |
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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 | 4.00 | | | 4.00 |
