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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AJ Other Intangible Assets | 700.00 | 646.00 | 54.00 | 700.00 |
AP Buildings | 8 688.00 | 6 783.00 | 1 905.00 | 8 688.00 |
AT Other tangible assets | 19 611.00 | 12 399.00 | 7 212.00 | 19 611.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 77 150.00 | 19 828.00 | 57 323.00 | 77 150.00 |
BP Services in progress | 52 638.00 | | 52 638.00 | 52 638.00 |
BX Customers and related accounts | 37 318.00 | | 37 318.00 | 37 318.00 |
BZ Other receivables | 117 532.00 | | 117 532.00 | 117 532.00 |
CD Marketable securities | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 212 744.00 | | 212 744.00 | 212 744.00 |
CO Grand total (0 to V) | 289 894.00 | 19 828.00 | 270 066.00 | 289 894.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 218 137.00 | | | 218 137.00 |
DH Retained earnings | -26 715.00 | | | -26 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | | | 6 657.00 |
DL TOTAL (I) | 209 079.00 | | | 209 079.00 |
DP Provisions for Risks | 26 909.00 | | | 26 909.00 |
DR TOTAL (IV) | 26 909.00 | | | 26 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998.00 | | | 4 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | | | 2 802.00 |
DX Trade payables and related accounts | 5 809.00 | | | 5 809.00 |
DY Tax and social security liabilities | 28 914.00 | | | 28 914.00 |
EA Other liabilities | 18 465.00 | | | 18 465.00 |
EC TOTAL (IV) | 60 987.00 | | | 60 987.00 |
EE Grand total (I to V) | 270 066.00 | | | 270 066.00 |
EG Accrued income and payables due within one year | 60 987.00 | | | 60 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 998.00 | | | 4 998.00 |
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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 | 361 319.00 | | 361 319.00 | 361 319.00 |
FJ Net sales | 361 319.00 | | 361 319.00 | 361 319.00 |
FM Inventory production | | | -16 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 174.00 | |
FW Other purchases and external expenses | | | 182 846.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 97 617.00 | |
FZ Social Security Contributions | | | 43 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 909.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 340 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
A2 TOTAL ASSETS | 19 824.00 | | | 19 824.00 |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 287.00 | | | 349 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 630.00 | | | 342 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | | | 6 657.00 |
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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 | 70 080.00 | | 7 070.00 | 70 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 77 150.00 | |
IO DECREASES Total including other intangible assets | | | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 400.00 | | | 47 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 229.00 | | 7 070.00 | 21 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 17 136.00 | 2 692.00 | | 17 136.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 350.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 840.00 | 2 342.00 | | 16 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 909.00 | | |
7C Grand total | | 26 909.00 | | |
UE of which provisions and reversals: - Operating | | 26 909.00 | | |
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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 37 318.00 | | | 37 318.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 937.00 | | | 110 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 950.00 | 154 850.00 | 1 100.00 | 155 950.00 |
VW VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 987.00 | 60 987.00 | | 60 987.00 |
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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 | 8 492.00 | | | 8 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 659.00 | | | 6 659.00 |
ST Other accounts | 71 461.00 | | | 71 461.00 |
XQ Rental, rental and co-ownership charges | 6 700.00 | | | 6 700.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 214.00 | | | 2 214.00 |
YV Retrocessions of fees, commissions and brokerage | 95 812.00 | | | 95 812.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | | | 9 704.00 |
YY Amount of VAT collected | 69 371.00 | | | 69 371.00 |
YZ Total deductible VAT on goods and services | 20 178.00 | | | 20 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 846.00 | | | 182 846.00 |
