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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 108 936.00 | 80 862.00 | 28 074.00 | 108 936.00 |
AT Other tangible assets | 174 247.00 | 31 067.00 | 143 180.00 | 174 247.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 471 693.00 | 111 929.00 | 359 764.00 | 471 693.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 176 012.00 | | 176 012.00 | 176 012.00 |
CJ TOTAL (II) | 183 427.00 | | 183 427.00 | 183 427.00 |
CO Grand total (0 to V) | 655 120.00 | 111 929.00 | 543 191.00 | 655 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 51 736.00 | | | 51 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 010.00 | | | 28 010.00 |
DL TOTAL (I) | 111 546.00 | | | 111 546.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 358.00 | | | 150 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 658.00 | | | 214 658.00 |
DX Trade payables and related accounts | 13 384.00 | | | 13 384.00 |
DY Tax and social security liabilities | 10 386.00 | | | 10 386.00 |
EA Other liabilities | 41 859.00 | | | 41 859.00 |
EC TOTAL (IV) | 430 645.00 | | | 430 645.00 |
EE Grand total (I to V) | 543 191.00 | | | 543 191.00 |
EG Accrued income and payables due within one year | 305 362.00 | | | 305 362.00 |
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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 | 273 544.00 | | 273 544.00 | 273 544.00 |
FJ Net sales | 273 544.00 | | 273 544.00 | 273 544.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 278 473.00 | |
FW Other purchases and external expenses | | | 153 411.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 61 008.00 | |
FZ Social Security Contributions | | | 35 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 132.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 284 173.00 | |
GG - OPERATING RESULT (I - II) | | | -5 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 021.00 | | | 40 021.00 |
HC Reversals of provisions and transfers of expenses | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 40 414.00 | | | 40 414.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 059.00 | | | 37 059.00 |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 387.00 | | | 321 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 377.00 | | | 293 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 010.00 | | | 28 010.00 |
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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 | 470 809.00 | | 29 000.00 | 470 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | 28 118.00 | 471 691.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 118.00 | 283 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 299.00 | | 29 000.00 | 282 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | | 5 572.00 |
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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 | 102 479.00 | 30 133.00 | 20 683.00 | 102 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 479.00 | 30 133.00 | 20 683.00 | 102 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 584.00 | 5 991.00 | 7 584.00 | 7 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 084.00 | 6 991.00 | 10 084.00 | 10 084.00 |
7C Grand total | 10 084.00 | 6 991.00 | 10 084.00 | 10 084.00 |
UE of which provisions and reversals: - Operating | | 5 991.00 | 7 584.00 | |
UJ - Exceptional | | 1 000.00 | 2 500.00 | |
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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 | 13 384.00 | 13 384.00 | | 13 384.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 859.00 | 41 859.00 | | 41 859.00 |
UT Other financial assets | 4 572.00 | | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 150 358.00 | 25 075.00 | 104 804.00 | 150 358.00 |
VI Group and Associates | 214 658.00 | 214 658.00 | | 214 658.00 |
VK Loans repaid during the year | 24 641.00 | | | 24 641.00 |
VP Miscellaneous | 4 514.00 | | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987.00 | 7 415.00 | 4 572.00 | 11 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 645.00 | 305 362.00 | 104 804.00 | 430 645.00 |
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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 | 1 206.00 | | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 161.00 | | | 9 161.00 |
ST Other accounts | 45 924.00 | | | 45 924.00 |
XQ Rental, rental and co-ownership charges | 41 527.00 | | | 41 527.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 56 799.00 | | | 56 799.00 |
YW Business tax | 2 505.00 | | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
YY Amount of VAT collected | 55 766.00 | | | 55 766.00 |
YZ Total deductible VAT on goods and services | 13 286.00 | | | 13 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 411.00 | | | 153 411.00 |
