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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 | 1 290.00 | 856.00 | 434.00 | 1 290.00 |
AH Goodwill | 1 039 332.00 | | 1 039 332.00 | 1 039 332.00 |
AT Other tangible assets | 74 999.00 | 26 164.00 | 48 835.00 | 74 999.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 1 132 897.00 | 27 020.00 | 1 105 877.00 | 1 132 897.00 |
BX Customers and related accounts | 209 149.00 | | 209 149.00 | 209 149.00 |
BZ Other receivables | 59 114.00 | | 59 114.00 | 59 114.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 275 899.00 | | 275 899.00 | 275 899.00 |
CO Grand total (0 to V) | 1 408 796.00 | 27 020.00 | 1 381 775.00 | 1 408 796.00 |
CP Shares due in less than one year | 11 276.00 | | | 11 276.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 371 652.00 | 208 155.00 | | 371 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 756.00 | 163 498.00 | | 60 756.00 |
DL TOTAL (I) | 436 600.00 | 375 845.00 | | 436 600.00 |
DU Loans and Debts from Credit Institutions (3) | 254 895.00 | 286 081.00 | | 254 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 380.00 | 215 696.00 | | 197 380.00 |
DX Trade payables and related accounts | 41 312.00 | 11 481.00 | | 41 312.00 |
DY Tax and social security liabilities | 176 423.00 | 200 953.00 | | 176 423.00 |
EA Other liabilities | 14 269.00 | 24 799.00 | | 14 269.00 |
EB Prepaid income (2) | 260 896.00 | 309 460.00 | | 260 896.00 |
EC TOTAL (IV) | 945 175.00 | 1 048 470.00 | | 945 175.00 |
EE Grand total (I to V) | 1 381 775.00 | 1 424 314.00 | | 1 381 775.00 |
EG Accrued income and payables due within one year | 784 403.00 | 829 039.00 | | 784 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 276.00 | 118.00 | | 17 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 051 431.00 | | 1 051 431.00 | 1 051 431.00 |
FJ Net sales | 1 051 431.00 | | 1 051 431.00 | 1 051 431.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 057 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 198 572.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 533 081.00 | |
FZ Social Security Contributions | | | 191 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GE Other Expenses | | | 11 915.00 | |
GF Total Operating Expenses (II) | | | 961 925.00 | |
GG - OPERATING RESULT (I - II) | | | 95 249.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | 34 229.00 | | 3 053.00 |
A4 Equity method investments | 114.00 | 108.00 | | 114.00 |
HA Exceptional income from management transactions | 4 915.00 | 1 423.00 | | 4 915.00 |
HD Total exceptional income (VII) | 4 915.00 | 1 423.00 | | 4 915.00 |
HE Exceptional expenses on management operations | 1 030.00 | 449.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 19 164.00 | | | 19 164.00 |
HH Total exceptional expenses (VIII) | 20 194.00 | 449.00 | | 20 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 279.00 | 973.00 | | -15 279.00 |
HK Income tax | 10 170.00 | 61 278.00 | | 10 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 090.00 | 1 135 931.00 | | 1 062 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 334.00 | 972 433.00 | | 1 001 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 756.00 | 163 498.00 | | 60 756.00 |
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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 | 1 114 130.00 | | 72 212.00 | 1 114 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 276.00 | |
I4 DECREASES Grand Total | | 53 445.00 | 1 132 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 445.00 | 74 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 622.00 | | | 1 040 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 472.00 | | 55 972.00 | 72 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | 16 240.00 | 1 036.00 |
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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 | 50 312.00 | 10 989.00 | 34 281.00 | 50 312.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 49.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 505.00 | 10 940.00 | 34 281.00 | 49 505.00 |
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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 | 41 312.00 | 41 312.00 | | 41 312.00 |
8C Staff and Related Accounts | 65 380.00 | 65 380.00 | | 65 380.00 |
8D Social Security and Other Social Organizations | 54 642.00 | 54 642.00 | | 54 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
8L Deferred income | 260 896.00 | 260 896.00 | | 260 896.00 |
UT Other financial assets | 11 276.00 | 11 276.00 | | 11 276.00 |
UX Other trade receivables | 203 477.00 | | | 203 477.00 |
VA Doubtful or disputed receivables | 5 672.00 | | | 5 672.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 17 276.00 | 17 276.00 | | 17 276.00 |
VH Loans with a maturity of more than one year at origin | 237 619.00 | 76 847.00 | 160 772.00 | 237 619.00 |
VI Group and Associates | 197 380.00 | 197 380.00 | | 197 380.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 73 345.00 | | | 73 345.00 |
VM Income taxes | 55 930.00 | | | 55 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 965.00 | 286 965.00 | | 286 965.00 |
VW VAT | 43 720.00 | 43 720.00 | | 43 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 175.00 | 784 403.00 | 160 772.00 | 945 175.00 |
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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 | 9 557.00 | 6 248.00 | | 9 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 170.00 | 20 785.00 | | 32 170.00 |
ST Other accounts | 119 686.00 | 126 352.00 | | 119 686.00 |
XQ Rental, rental and co-ownership charges | 44 293.00 | 34 774.00 | | 44 293.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 2 424.00 | 731.00 | | 2 424.00 |
YU External personnel | | 6 000.00 | | |
YW Business tax | 5 259.00 | 5 225.00 | | 5 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 816.00 | 11 473.00 | | 14 816.00 |
YY Amount of VAT collected | 197 778.00 | 217 858.00 | | 197 778.00 |
YZ Total deductible VAT on goods and services | 23 616.00 | 25 366.00 | | 23 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 572.00 | 188 642.00 | | 198 572.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
