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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 226 532.00 | 190 426.00 | 36 106.00 | 226 532.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 553 492.00 | 190 426.00 | 363 066.00 | 553 492.00 |
BX Customers and related accounts | 10 637.00 | 7 206.00 | 3 431.00 | 10 637.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CJ TOTAL (II) | 73 731.00 | 7 206.00 | 66 525.00 | 73 731.00 |
CO Grand total (0 to V) | 627 223.00 | 197 632.00 | 429 591.00 | 627 223.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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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 |
DH Retained earnings | 51 819.00 | 51 819.00 | | 51 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 240.00 | 46 327.00 | | 79 240.00 |
DL TOTAL (I) | 142 059.00 | 109 146.00 | | 142 059.00 |
DU Loans and Debts from Credit Institutions (3) | 166 968.00 | 226 790.00 | | 166 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 825.00 | 15 021.00 | | 32 825.00 |
DX Trade payables and related accounts | 7 543.00 | 6 589.00 | | 7 543.00 |
DY Tax and social security liabilities | 80 196.00 | 77 803.00 | | 80 196.00 |
EC TOTAL (IV) | 287 532.00 | 326 203.00 | | 287 532.00 |
EE Grand total (I to V) | 429 591.00 | 435 348.00 | | 429 591.00 |
EG Accrued income and payables due within one year | 287 532.00 | 100 455.00 | | 287 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 1 042.00 | | 113.00 |
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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 | 748 235.00 | | 748 235.00 | 748 235.00 |
FJ Net sales | 748 235.00 | | 748 235.00 | 748 235.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 756 576.00 | |
FW Other purchases and external expenses | | | 207 567.00 | |
FX Taxes, duties, and similar payments | | | 26 584.00 | |
FY Salaries and Wages | | | 294 638.00 | |
FZ Social Security Contributions | | | 98 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 206.00 | |
GE Other Expenses | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 662 817.00 | |
GG - OPERATING RESULT (I - II) | | | 93 759.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 1 622.00 | 5 224.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 5 224.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | -5 224.00 | | 578.00 |
HK Income tax | 10 304.00 | | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 786.00 | 721 040.00 | | 758 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 546.00 | 674 713.00 | | 679 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 240.00 | 46 327.00 | | 79 240.00 |
HP References: Equipment leasing | 51 459.00 | 55 970.00 | | 51 459.00 |
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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 | 553 492.00 | | | 553 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 553 492.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 532.00 | | | 226 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 170 577.00 | 19 848.00 | | 170 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 577.00 | 19 848.00 | | 170 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 341.00 | 7 206.00 | 8 341.00 | 8 341.00 |
7B Total provisions for depreciation | 8 341.00 | 7 206.00 | 8 341.00 | 8 341.00 |
7C Grand total | 8 341.00 | 7 206.00 | 8 341.00 | 8 341.00 |
UE of which provisions and reversals: - Operating | | | 8 341.00 | |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8E Income Taxes | 30 756.00 | 30 756.00 | | 30 756.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 3 431.00 | 3 431.00 | | 3 431.00 |
UY Staff and related accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
VA Doubtful or disputed receivables | 7 206.00 | 7 206.00 | | 7 206.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 166 855.00 | 166 855.00 | | 166 855.00 |
VI Group and Associates | 32 825.00 | 32 825.00 | | 32 825.00 |
VJ Loans taken out during the year | 6 867.00 | | | 6 867.00 |
VK Loans repaid during the year | 65 760.00 | | | 65 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 097.00 | 46 097.00 | | 46 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 532.00 | 287 532.00 | | 287 532.00 |
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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 | 26 353.00 | 33 376.00 | | 26 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 612.00 | 6 710.00 | | 12 612.00 |
ST Other accounts | 176 225.00 | 173 506.00 | | 176 225.00 |
XQ Rental, rental and co-ownership charges | 18 730.00 | 12 755.00 | | 18 730.00 |
YW Business tax | 231.00 | 275.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 584.00 | 33 651.00 | | 26 584.00 |
ZE Dividends | 46 327.00 | | | 46 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 567.00 | 192 971.00 | | 207 567.00 |
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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 | 5.00 | | | 5.00 |
