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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
AF Concessions, Patents and Similar Rights | 57 751.00 | 57 751.00 | | 57 751.00 |
AH Goodwill | 12 808 974.00 | | 12 808 974.00 | 12 808 974.00 |
AT Other tangible assets | 436 531.00 | 242 132.00 | 194 399.00 | 436 531.00 |
AX Advances and down payments | 26 171.00 | | 26 171.00 | 26 171.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 95 553.00 | | 95 553.00 | 95 553.00 |
BJ TOTAL (I) | 13 447 654.00 | 301 257.00 | 13 146 397.00 | 13 447 654.00 |
BZ Other receivables | 1 796 551.00 | | 1 796 551.00 | 1 796 551.00 |
CD Marketable securities | 302 430.00 | 280 160.00 | 22 270.00 | 302 430.00 |
CF Cash and cash equivalents | 558 881.00 | | 558 881.00 | 558 881.00 |
CH Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 2 675 194.00 | 280 160.00 | 2 395 034.00 | 2 675 194.00 |
CO Grand total (0 to V) | 16 122 848.00 | 581 417.00 | 15 541 431.00 | 16 122 848.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 560.00 | | | 3 400 560.00 |
DB Share, merger, contribution premiums, etc. | 12 505.00 | | | 12 505.00 |
DD Legal reserve (1) | 340 056.00 | | | 340 056.00 |
DG Other reserves | 2 513 703.00 | | | 2 513 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 844.00 | | | 1 987 844.00 |
DL TOTAL (I) | 8 254 668.00 | | | 8 254 668.00 |
DQ Provisions for Expenses | 200 630.00 | | | 200 630.00 |
DR TOTAL (IV) | 200 630.00 | | | 200 630.00 |
DU Loans and Debts from Credit Institutions (3) | 882 316.00 | | | 882 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553 909.00 | | | 4 553 909.00 |
DX Trade payables and related accounts | 138 563.00 | | | 138 563.00 |
DY Tax and social security liabilities | 1 174 338.00 | | | 1 174 338.00 |
EA Other liabilities | 337 008.00 | | | 337 008.00 |
EC TOTAL (IV) | 7 086 133.00 | | | 7 086 133.00 |
EE Grand total (I to V) | 15 541 431.00 | | | 15 541 431.00 |
EG Accrued income and payables due within one year | 6 659 312.00 | | | 6 659 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 315.00 | | | 16 315.00 |
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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 | 11 005 855.00 | | 11 005 855.00 | 11 005 855.00 |
FJ Net sales | 11 005 855.00 | | 11 005 855.00 | 11 005 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 479.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 11 184 418.00 | |
FW Other purchases and external expenses | | | 3 029 672.00 | |
FX Taxes, duties, and similar payments | | | 609 585.00 | |
FY Salaries and Wages | | | 2 897 674.00 | |
FZ Social Security Contributions | | | 1 258 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 481.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 7 864 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319 980.00 | |
GH Attributed profit or transferred loss (III) | | | 4 372.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GO Net income from sales of marketable securities | | | 5 550.00 | |
GP Total financial income (V) | | | 9 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 728.00 | |
GR Interest and similar expenses | | | 67 453.00 | |
GT Net expenses on sales of marketable securities | | | 323.00 | |
GU Total financial expenses (VI) | | | 74 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 479.00 | | | 178 479.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 32 021.00 | | | 32 021.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HG Exceptional depreciation and provisions | 104 307.00 | | | 104 307.00 |
HH Total exceptional expenses (VIII) | 138 103.00 | | | 138 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 903.00 | | | -137 903.00 |
HK Income tax | 1 133 884.00 | | | 1 133 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 772.00 | | | 11 198 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210 928.00 | | | 9 210 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 844.00 | | | 1 987 844.00 |
HP References: Equipment leasing | 90 301.00 | | | 90 301.00 |
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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 | 8 708 000.00 | | 4 865 582.00 | 8 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099.00 | 116 853.00 | |
I4 DECREASES Grand Total | | 125 929.00 | 13 447 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 373.00 | |
IO DECREASES Total including other intangible assets | | | 12 866 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 830.00 | 462 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270 756.00 | | 4 595 969.00 | 8 270 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 185.00 | | 264 347.00 | 323 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 059.00 | | 3 894.00 | 114 059.00 |
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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 | 258 371.00 | 167 665.00 | 124 779.00 | 258 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 373.00 | | |
PE DEPRECIATION Total including other intangible assets | 57 751.00 | | | 57 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 620.00 | 166 291.00 | 124 779.00 | 200 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 504 583.00 | 4 504 583.00 | | 4 504 583.00 |
8B Suppliers and Related Accounts | 138 563.00 | 138 563.00 | | 138 563.00 |
8C Staff and Related Accounts | 492 859.00 | 492 859.00 | | 492 859.00 |
8D Social Security and Other Social Organizations | 382 919.00 | 382 919.00 | | 382 919.00 |
8E Income Taxes | 60 939.00 | 60 939.00 | | 60 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 008.00 | 337 008.00 | | 337 008.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 95 553.00 | | | 95 553.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
UZ Social Security, other social security organizations | 5 002.00 | | | 5 002.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 63 500.00 | | | 63 500.00 |
VH Loans with a maturity of more than one year at origin | 882 316.00 | 455 495.00 | 426 821.00 | 882 316.00 |
VI Group and Associates | 49 325.00 | 49 325.00 | | 49 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 349.00 | 236 349.00 | | 236 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 663.00 | | | 1 726 663.00 |
VS Prepaid expenses | 17 331.00 | | | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 436.00 | 1 819 383.00 | 107 053.00 | 1 926 436.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 133.00 | 6 659 312.00 | 426 821.00 | 7 086 133.00 |
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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 | 479 823.00 | | | 479 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 691.00 | | | 148 691.00 |
ST Other accounts | 799 123.00 | | | 799 123.00 |
XQ Rental, rental and co-ownership charges | 378 265.00 | | | 378 265.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 1 703 592.00 | | | 1 703 592.00 |
YW Business tax | 129 762.00 | | | 129 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 585.00 | | | 609 585.00 |
YY Amount of VAT collected | 8 428.00 | | | 8 428.00 |
ZE Dividends | 699 004.00 | | | 699 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 029 672.00 | | | 3 029 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
