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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 400 000.00 | 99 000.00 | 301 000.00 | 400 000.00 |
AT Other tangible assets | 51 615.00 | 37 507.00 | 14 108.00 | 51 615.00 |
BH Other financial assets | 20 737.00 | | 20 737.00 | 20 737.00 |
BJ TOTAL (I) | 473 403.00 | 137 557.00 | 335 846.00 | 473 403.00 |
BX Customers and related accounts | 69 373.00 | | 69 373.00 | 69 373.00 |
BZ Other receivables | 119 936.00 | | 119 936.00 | 119 936.00 |
CD Marketable securities | 903 576.00 | 149 226.00 | 754 349.00 | 903 576.00 |
CF Cash and cash equivalents | 176 537.00 | | 176 537.00 | 176 537.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 273 674.00 | 149 226.00 | 1 124 447.00 | 1 273 674.00 |
CO Grand total (0 to V) | 1 747 078.00 | 286 784.00 | 1 460 294.00 | 1 747 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 400.00 | | | 524 400.00 |
DB Share, merger, contribution premiums, etc. | 147 560.00 | | | 147 560.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 163 140.00 | | | 163 140.00 |
DH Retained earnings | 754 574.00 | | | 754 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 289.00 | | | -383 289.00 |
DL TOTAL (I) | 1 251 384.00 | | | 1 251 384.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 116 712.00 | | | 116 712.00 |
DY Tax and social security liabilities | 91 112.00 | | | 91 112.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 208 909.00 | | | 208 909.00 |
EE Grand total (I to V) | 1 460 294.00 | | | 1 460 294.00 |
EG Accrued income and payables due within one year | 208 909.00 | | | 208 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 801 022.00 | | 801 022.00 | 801 022.00 |
FJ Net sales | 801 022.00 | | 801 022.00 | 801 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 804 243.00 | |
FW Other purchases and external expenses | | | 678 275.00 | |
FX Taxes, duties, and similar payments | | | 75 971.00 | |
FY Salaries and Wages | | | 338 632.00 | |
FZ Social Security Contributions | | | 122 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 250 274.00 | |
GG - OPERATING RESULT (I - II) | | | -446 030.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 528.00 | |
GU Total financial expenses (VI) | | | 46 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | | | 3 215.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | -108 164.00 | | | -108 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 765.00 | | | 805 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 054.00 | | | 1 189 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 289.00 | | | -383 289.00 |
HP References: Equipment leasing | 14 108.00 | | | 14 108.00 |
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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 | 465 395.00 | | 8 007.00 | 465 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 737.00 | |
I4 DECREASES Grand Total | | | 473 403.00 | |
IO DECREASES Total including other intangible assets | | | 401 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 049.00 | | | 401 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 873.00 | | 7 741.00 | 43 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | 265.00 | 20 472.00 |
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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 | 32 936.00 | 5 621.00 | | 32 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 886.00 | 5 620.00 | | 31 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | 29 000.00 | | 70 000.00 |
6X Other provisions for depreciation | 102 698.00 | 46 528.00 | | 102 698.00 |
7B Total provisions for depreciation | 172 698.00 | 75 528.00 | | 172 698.00 |
7C Grand total | 172 698.00 | 75 528.00 | | 172 698.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
UG - Financial | | 46 528.00 | | |
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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 | 116 712.00 | 116 712.00 | | 116 712.00 |
8C Staff and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8D Social Security and Other Social Organizations | 65 818.00 | 65 818.00 | | 65 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 20 737.00 | | | 20 737.00 |
UX Other trade receivables | 69 373.00 | | | 69 373.00 |
UZ Social Security, other social security organizations | 3 242.00 | | | 3 242.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 112 470.00 | | | 112 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 298.00 | 193 560.00 | 20 737.00 | 214 298.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 909.00 | 208 909.00 | | 208 909.00 |
Z1 Receivables representing loaned securities | 1 130.00 | | | 1 130.00 |
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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 | 71 259.00 | | | 71 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 703.00 | | | 11 703.00 |
ST Other accounts | 155 041.00 | | | 155 041.00 |
XQ Rental, rental and co-ownership charges | 104 864.00 | | | 104 864.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 60 639.00 | | | 60 639.00 |
YT Subcontracting | 318 565.00 | | | 318 565.00 |
YV Retrocessions of fees, commissions and brokerage | 88 100.00 | | | 88 100.00 |
YW Business tax | 4 712.00 | | | 4 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 971.00 | | | 75 971.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 275.00 | | | 678 275.00 |
