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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 387 170.00 | | 387 170.00 | 387 170.00 |
AT Other tangible assets | 49 084.00 | 33 016.00 | 16 067.00 | 49 084.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 440 386.00 | 33 181.00 | 407 204.00 | 440 386.00 |
BX Customers and related accounts | 123 439.00 | | 123 439.00 | 123 439.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 145 531.00 | | 145 531.00 | 145 531.00 |
CJ TOTAL (II) | 284 762.00 | | 284 762.00 | 284 762.00 |
CO Grand total (0 to V) | 725 148.00 | 33 181.00 | 691 966.00 | 725 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 326.00 | 65 326.00 | | 65 326.00 |
DH Retained earnings | 13 977.00 | 11 363.00 | | 13 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 456.00 | 2 614.00 | | -53 456.00 |
DL TOTAL (I) | 91 847.00 | 145 302.00 | | 91 847.00 |
DU Loans and Debts from Credit Institutions (3) | 266 095.00 | 269 601.00 | | 266 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 655.00 | 33 915.00 | | 30 655.00 |
DX Trade payables and related accounts | 21 674.00 | 22 217.00 | | 21 674.00 |
DY Tax and social security liabilities | 157 708.00 | 124 159.00 | | 157 708.00 |
EA Other liabilities | 123 988.00 | 120 717.00 | | 123 988.00 |
EC TOTAL (IV) | 600 119.00 | 570 610.00 | | 600 119.00 |
EE Grand total (I to V) | 691 966.00 | 715 912.00 | | 691 966.00 |
EG Accrued income and payables due within one year | 396 154.00 | 433 933.00 | | 396 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 9 687.00 | | 372.00 |
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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 | 371 268.00 | 1 300.00 | 372 567.00 | 371 268.00 |
FJ Net sales | 371 268.00 | 1 300.00 | 372 567.00 | 371 268.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8 695.00 | |
FR Total operating income (I) | | | 385 762.00 | |
FW Other purchases and external expenses | | | 156 364.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 187 695.00 | |
FZ Social Security Contributions | | | 62 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 012.00 | |
GG - OPERATING RESULT (I - II) | | | -46 249.00 | |
GI Supported loss or transferred profit (IV) | | | 4 088.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 14 284.00 | | 826.00 |
HB Exceptional income from capital transactions | | 10 905.00 | | |
HD Total exceptional income (VII) | 826.00 | 25 189.00 | | 826.00 |
HE Exceptional expenses on management operations | 1 931.00 | 2 497.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 18 671.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 21 168.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | 4 021.00 | | -1 105.00 |
HK Income tax | -406.00 | -80.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 404.00 | 518 019.00 | | 387 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 860.00 | 515 405.00 | | 440 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 456.00 | 2 614.00 | | -53 456.00 |
HP References: Equipment leasing | 13 424.00 | 5 870.00 | | 13 424.00 |
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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 | 435 591.00 | | 8 762.00 | 435 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 967.00 | 3 967.00 | |
I4 DECREASES Grand Total | | 3 967.00 | 440 386.00 | |
IO DECREASES Total including other intangible assets | | | 387 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 335.00 | | | 387 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 289.00 | | 4 795.00 | 44 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | 3 967.00 | 3 967.00 |
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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 | 22 303.00 | 10 898.00 | 20.00 | 22 303.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 138.00 | 10 898.00 | 20.00 | 22 138.00 |
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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 | 21 674.00 | 21 674.00 | | 21 674.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 101 465.00 | 101 465.00 | | 101 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 988.00 | 123 988.00 | | 123 988.00 |
UT Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
UX Other trade receivables | 123 439.00 | 123 439.00 | | 123 439.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 265 724.00 | 61 759.00 | 203 965.00 | 265 724.00 |
VI Group and Associates | 30 655.00 | 30 655.00 | | 30 655.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 197.00 | 14 197.00 | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 198.00 | 139 231.00 | 3 967.00 | 143 198.00 |
VW VAT | 41 151.00 | 41 151.00 | | 41 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 119.00 | 396 154.00 | 203 965.00 | 600 119.00 |
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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 | 13 189.00 | 16 855.00 | | 13 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 246.00 | 7 597.00 | | 9 246.00 |
ST Other accounts | 88 655.00 | 88 906.00 | | 88 655.00 |
XQ Rental, rental and co-ownership charges | 42 593.00 | 41 090.00 | | 42 593.00 |
YU External personnel | 15 870.00 | 28 684.00 | | 15 870.00 |
YW Business tax | 1 765.00 | 1 773.00 | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 954.00 | 18 628.00 | | 14 954.00 |
YY Amount of VAT collected | 74 461.00 | 99 102.00 | | 74 461.00 |
YZ Total deductible VAT on goods and services | 20 211.00 | 20 217.00 | | 20 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 364.00 | 166 277.00 | | 156 364.00 |
