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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 | 1 252.00 | 1 091.00 | 162.00 | 1 252.00 |
AH Goodwill | 1 632 928.00 | 402 969.00 | 1 229 959.00 | 1 632 928.00 |
AP Buildings | 173 300.00 | 138 724.00 | 34 576.00 | 173 300.00 |
AR Technical installations, industrial equipment and tools | 35 929.00 | 34 911.00 | 1 018.00 | 35 929.00 |
AT Other tangible assets | 80 997.00 | 52 557.00 | 28 440.00 | 80 997.00 |
BH Other financial assets | 19 077.00 | | 19 077.00 | 19 077.00 |
BJ TOTAL (I) | 1 943 483.00 | 630 252.00 | 1 313 232.00 | 1 943 483.00 |
BX Customers and related accounts | 2 059 628.00 | 7 527.00 | 2 052 102.00 | 2 059 628.00 |
BZ Other receivables | 1 132 495.00 | | 1 132 495.00 | 1 132 495.00 |
CD Marketable securities | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 266 353.00 | | 266 353.00 | 266 353.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 3 464 609.00 | 7 527.00 | 3 457 082.00 | 3 464 609.00 |
CO Grand total (0 to V) | 5 408 092.00 | 637 779.00 | 4 770 314.00 | 5 408 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 35 110.00 | 35 110.00 | | 35 110.00 |
DD Legal reserve (1) | 26 501.00 | 25 000.00 | | 26 501.00 |
DG Other reserves | 303 165.00 | 274 646.00 | | 303 165.00 |
DH Retained earnings | | -57 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 238.00 | 87 163.00 | | 65 238.00 |
DL TOTAL (I) | 805 014.00 | 739 776.00 | | 805 014.00 |
DU Loans and Debts from Credit Institutions (3) | 231 479.00 | 279 484.00 | | 231 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 403.00 | 212 386.00 | | 249 403.00 |
DX Trade payables and related accounts | 1 979 078.00 | 2 218 050.00 | | 1 979 078.00 |
DY Tax and social security liabilities | 96 591.00 | 77 524.00 | | 96 591.00 |
EA Other liabilities | 1 408 742.00 | 1 227 097.00 | | 1 408 742.00 |
EC TOTAL (IV) | 3 965 294.00 | 4 014 540.00 | | 3 965 294.00 |
ED (V) | 6.00 | 10.00 | | 6.00 |
EE Grand total (I to V) | 4 770 314.00 | 4 754 326.00 | | 4 770 314.00 |
EG Accrued income and payables due within one year | 3 907 281.00 | 3 894 801.00 | | 3 907 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 740.00 | 65 224.00 | | 111 740.00 |
EI Including equity loans | 34 887.00 | | | 34 887.00 |
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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 | 21 376.00 | | 21 376.00 | 21 376.00 |
FG Production sold - services | 1 136 512.00 | | 1 136 512.00 | 1 136 512.00 |
FJ Net sales | 1 157 888.00 | | 1 157 888.00 | 1 157 888.00 |
FO Operating subsidies | | | 6 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 197.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 1 184 719.00 | |
FS Purchases of goods (including customs duties) | | | 13 898.00 | |
FW Other purchases and external expenses | | | 541 766.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 370 183.00 | |
FZ Social Security Contributions | | | 107 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 068 258.00 | |
GG - OPERATING RESULT (I - II) | | | 116 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 354.00 | |
GU Total financial expenses (VI) | | | 31 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 197.00 | 17 706.00 | | 19 197.00 |
HA Exceptional income from management transactions | 128.00 | 3 488.00 | | 128.00 |
HB Exceptional income from capital transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | 128.00 | 5 113.00 | | 128.00 |
HE Exceptional expenses on management operations | 1 267.00 | 952.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 1 267.00 | 1 080.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 4 032.00 | | -1 139.00 |
HK Income tax | 18 731.00 | 29 167.00 | | 18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 848.00 | 1 273 132.00 | | 1 184 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 610.00 | 1 185 969.00 | | 1 119 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 238.00 | 87 163.00 | | 65 238.00 |
HP References: Equipment leasing | 46 492.00 | 56 900.00 | | 46 492.00 |
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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 | 1 950 240.00 | | 13 569.00 | 1 950 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 077.00 | |
I4 DECREASES Grand Total | | 20 326.00 | 1 943 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 326.00 | 290 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 616.00 | | 565.00 | 1 633 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 617.00 | | 12 934.00 | 297 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 008.00 | | 70.00 | 19 008.00 |
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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 | 226 026.00 | 21 582.00 | 20 326.00 | 226 026.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 636.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 571.00 | 20 947.00 | 20 326.00 | 225 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 402 969.00 | | | 402 969.00 |
6T Receivables | 6 177.00 | 1 350.00 | | 6 177.00 |
7B Total provisions for depreciation | 409 146.00 | 1 350.00 | | 409 146.00 |
7C Grand total | 409 146.00 | 1 350.00 | | 409 146.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 34 887.00 | 34 887.00 | | 34 887.00 |
8B Suppliers and Related Accounts | 1 979 078.00 | 1 979 078.00 | | 1 979 078.00 |
8C Staff and Related Accounts | 52 691.00 | 52 691.00 | | 52 691.00 |
8D Social Security and Other Social Organizations | 37 144.00 | 37 144.00 | | 37 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 742.00 | 1 408 742.00 | | 1 408 742.00 |
UT Other financial assets | 19 077.00 | | | 19 077.00 |
UX Other trade receivables | 2 047 046.00 | | | 2 047 046.00 |
VA Doubtful or disputed receivables | 12 583.00 | | | 12 583.00 |
VB VAT | 13 820.00 | | | 13 820.00 |
VG Loans with a maturity of up to one year at origin | 111 740.00 | 111 740.00 | | 111 740.00 |
VH Loans with a maturity of more than one year at origin | 119 739.00 | 61 726.00 | 58 013.00 | 119 739.00 |
VI Group and Associates | 214 516.00 | 214 516.00 | | 214 516.00 |
VK Loans repaid during the year | 103 488.00 | | | 103 488.00 |
VM Income taxes | 42 954.00 | | | 42 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 721.00 | | | 1 075 721.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 160.00 | 3 194 082.00 | 19 077.00 | 3 213 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 294.00 | 3 907 281.00 | 58 013.00 | 3 965 294.00 |
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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 | 9 582.00 | 10 935.00 | | 9 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 688.00 | 9 929.00 | | 9 688.00 |
ST Other accounts | 444 799.00 | 449 129.00 | | 444 799.00 |
XQ Rental, rental and co-ownership charges | 82 286.00 | 83 279.00 | | 82 286.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 24 705.00 | 70 601.00 | | 24 705.00 |
YU External personnel | 4 994.00 | 24 171.00 | | 4 994.00 |
YW Business tax | 1 934.00 | 1 923.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 516.00 | 12 858.00 | | 11 516.00 |
YY Amount of VAT collected | 39 673.00 | 41 688.00 | | 39 673.00 |
YZ Total deductible VAT on goods and services | 103 789.00 | 106 584.00 | | 103 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 766.00 | 566 508.00 | | 541 766.00 |
