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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 19 932.00 | 2 521.00 | 17 411.00 | 19 932.00 |
AT Other tangible assets | 87 809.00 | 62 286.00 | 25 523.00 | 87 809.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BF Loans | | | | |
BH Other financial assets | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 351 266.00 | 64 807.00 | 286 460.00 | 351 266.00 |
BX Customers and related accounts | 97 085.00 | | 97 085.00 | 97 085.00 |
BZ Other receivables | 124 156.00 | | 124 156.00 | 124 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 451.00 | | 33 451.00 | 33 451.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 264 199.00 | | 264 199.00 | 264 199.00 |
CO Grand total (0 to V) | 615 465.00 | 64 807.00 | 550 658.00 | 615 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 827.00 | 53 100.00 | | 52 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 194.00 | -273.00 | | 17 194.00 |
DL TOTAL (I) | 81 022.00 | 63 827.00 | | 81 022.00 |
DU Loans and Debts from Credit Institutions (3) | 160 121.00 | 180 363.00 | | 160 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 5 335.00 | | 3 267.00 |
DX Trade payables and related accounts | 35 140.00 | 24 018.00 | | 35 140.00 |
DY Tax and social security liabilities | 271 109.00 | 212 057.00 | | 271 109.00 |
EA Other liabilities | | 32 976.00 | | |
EC TOTAL (IV) | 469 637.00 | 454 749.00 | | 469 637.00 |
EE Grand total (I to V) | 550 658.00 | 518 576.00 | | 550 658.00 |
EG Accrued income and payables due within one year | 369 651.00 | 338 920.00 | | 369 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 924.00 | 3 707.00 | | 11 924.00 |
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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 | 586 215.00 | | 586 215.00 | 586 215.00 |
FJ Net sales | 586 215.00 | | 586 215.00 | 586 215.00 |
FO Operating subsidies | | | 4 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 10 486.00 | |
FR Total operating income (I) | | | 601 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FW Other purchases and external expenses | | | 236 805.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 275 313.00 | |
FZ Social Security Contributions | | | 40 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 338.00 | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 586 948.00 | |
GG - OPERATING RESULT (I - II) | | | 14 497.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 351.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A2 TOTAL ASSETS | 6 224.00 | 12 885.00 | | 6 224.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 91.00 | 713.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 1 350.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 091.00 | 2 063.00 | | 8 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -2 063.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 528.00 | 597 366.00 | | 615 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 334.00 | 597 638.00 | | 598 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 194.00 | -273.00 | | 17 194.00 |
HP References: Equipment leasing | 34 175.00 | 47 519.00 | | 34 175.00 |
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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 | 334 598.00 | | 30 031.00 | 334 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 363.00 | 12 526.00 | |
I4 DECREASES Grand Total | | 13 363.00 | 351 266.00 | |
IO DECREASES Total including other intangible assets | | | 250 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 452.00 | | 12 480.00 | 238 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 439.00 | | 17 369.00 | 70 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 707.00 | | 182.00 | 25 707.00 |
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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 | 43 468.00 | 21 338.00 | | 43 468.00 |
PE DEPRECIATION Total including other intangible assets | | 2 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 468.00 | 18 818.00 | | 43 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 351.00 | | 3 351.00 | 3 351.00 |
7B Total provisions for depreciation | 3 351.00 | | 3 351.00 | 3 351.00 |
7C Grand total | 3 351.00 | | 3 351.00 | 3 351.00 |
UG - Financial | | | 3 351.00 | |
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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 | 35 140.00 | 35 140.00 | | 35 140.00 |
8C Staff and Related Accounts | 41 737.00 | 41 737.00 | | 41 737.00 |
8D Social Security and Other Social Organizations | 106 999.00 | 106 999.00 | | 106 999.00 |
UT Other financial assets | 11 982.00 | | 11 982.00 | 11 982.00 |
UX Other trade receivables | 97 085.00 | 97 085.00 | | 97 085.00 |
VB VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VC Group and associates | 60 206.00 | 60 206.00 | | 60 206.00 |
VG Loans with a maturity of up to one year at origin | 11 924.00 | 11 924.00 | | 11 924.00 |
VH Loans with a maturity of more than one year at origin | 148 196.00 | 48 210.00 | 99 986.00 | 148 196.00 |
VI Group and Associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VJ Loans taken out during the year | 22 650.00 | | | 22 650.00 |
VK Loans repaid during the year | 51 109.00 | | | 51 109.00 |
VM Income taxes | 19 361.00 | 19 361.00 | | 19 361.00 |
VP Miscellaneous | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 915.00 | 28 915.00 | | 28 915.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 729.00 | 230 747.00 | 11 982.00 | 242 729.00 |
VW VAT | 117 963.00 | 117 963.00 | | 117 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 637.00 | 369 651.00 | 99 986.00 | 469 637.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 870.00 | | | 7 870.00 |
ST Other accounts | 151 301.00 | | | 151 301.00 |
XQ Rental, rental and co-ownership charges | 39 532.00 | | | 39 532.00 |
YT Subcontracting | 38 101.00 | | | 38 101.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YY Amount of VAT collected | 56 211.00 | | | 56 211.00 |
YZ Total deductible VAT on goods and services | 28 249.00 | | | 28 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 805.00 | | | 236 805.00 |
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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 | 10.00 | | | 10.00 |
