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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 260 478.00 | | 3 260 478.00 | 3 260 478.00 |
AT Other tangible assets | 452 047.00 | 275 758.00 | 176 289.00 | 452 047.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 51 355.00 | | 51 355.00 | 51 355.00 |
BJ TOTAL (I) | 3 781 148.00 | 275 758.00 | 3 505 390.00 | 3 781 148.00 |
BX Customers and related accounts | 774 171.00 | 19 120.00 | 755 051.00 | 774 171.00 |
BZ Other receivables | 70 959.00 | | 70 959.00 | 70 959.00 |
CF Cash and cash equivalents | 589 886.00 | | 589 886.00 | 589 886.00 |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 1 447 193.00 | 19 120.00 | 1 428 073.00 | 1 447 193.00 |
CO Grand total (0 to V) | 5 228 341.00 | 294 878.00 | 4 933 463.00 | 5 228 341.00 |
CU Other investments | 15 607.00 | | 15 607.00 | 15 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 130.00 | 2 798 130.00 | | 2 798 130.00 |
DD Legal reserve (1) | 45 993.00 | 32 610.00 | | 45 993.00 |
DH Retained earnings | 818 859.00 | 564 584.00 | | 818 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 483.00 | 267 658.00 | | 255 483.00 |
DL TOTAL (I) | 3 918 466.00 | 3 662 982.00 | | 3 918 466.00 |
DP Provisions for Risks | 60 052.00 | | | 60 052.00 |
DR TOTAL (IV) | 60 052.00 | | | 60 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 904.00 | 330 691.00 | | 143 904.00 |
DX Trade payables and related accounts | 12 725.00 | 16 411.00 | | 12 725.00 |
DY Tax and social security liabilities | 354 137.00 | 342 904.00 | | 354 137.00 |
EA Other liabilities | 7 884.00 | 2 809.00 | | 7 884.00 |
EB Prepaid income (2) | 436 296.00 | 492 420.00 | | 436 296.00 |
EC TOTAL (IV) | 954 945.00 | 1 225 040.00 | | 954 945.00 |
EE Grand total (I to V) | 4 933 463.00 | 4 888 022.00 | | 4 933 463.00 |
EG Accrued income and payables due within one year | 811 041.00 | 894 349.00 | | 811 041.00 |
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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 | 4 256 404.00 | 90 690.00 | 4 347 095.00 | 4 256 404.00 |
FJ Net sales | 4 256 404.00 | 90 690.00 | 4 347 095.00 | 4 256 404.00 |
FO Operating subsidies | | | 8 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 4 362 988.00 | |
FW Other purchases and external expenses | | | 883 865.00 | |
FX Taxes, duties, and similar payments | | | 66 378.00 | |
FY Salaries and Wages | | | 2 307 993.00 | |
FZ Social Security Contributions | | | 613 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 125.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 948 985.00 | |
GG - OPERATING RESULT (I - II) | | | 414 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -269.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 806.00 | | |
HD Total exceptional income (VII) | | 8 806.00 | | |
HF Exceptional expenses on capital transactions | | 7 558.00 | | |
HG Exceptional depreciation and provisions | 60 052.00 | | | 60 052.00 |
HH Total exceptional expenses (VIII) | 60 052.00 | 7 558.00 | | 60 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 052.00 | 1 249.00 | | -60 052.00 |
HK Income tax | 94 452.00 | 38 030.00 | | 94 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 793.00 | 4 522 643.00 | | 4 364 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 309.00 | 4 254 985.00 | | 4 109 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 483.00 | 267 658.00 | | 255 483.00 |
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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 | 3 720 822.00 | | 66 175.00 | 3 720 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 622.00 | |
I4 DECREASES Grand Total | | 5 848.00 | 3 781 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 260 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 848.00 | 452 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260 478.00 | | | 3 260 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 221.00 | | 57 674.00 | 400 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 122.00 | | 8 500.00 | 60 122.00 |
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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 | 212 170.00 | 69 437.00 | 5 848.00 | 212 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 170.00 | 69 437.00 | 5 848.00 | 212 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 052.00 | | |
6T Receivables | 14 793.00 | 8 125.00 | 3 798.00 | 14 793.00 |
7B Total provisions for depreciation | 14 793.00 | 8 125.00 | 3 798.00 | 14 793.00 |
7C Grand total | 14 793.00 | 68 177.00 | 3 798.00 | 14 793.00 |
UE of which provisions and reversals: - Operating | | 8 125.00 | 3 798.00 | |
UJ - Exceptional | | 60 052.00 | | |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8C Staff and Related Accounts | 86 348.00 | 86 348.00 | | 86 348.00 |
8D Social Security and Other Social Organizations | 40 584.00 | 40 584.00 | | 40 584.00 |
8E Income Taxes | 14 230.00 | 14 230.00 | | 14 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
8L Deferred income | 436 296.00 | 436 296.00 | | 436 296.00 |
UP Loans | 1 660.00 | | | 1 660.00 |
UT Other financial assets | 51 355.00 | | | 51 355.00 |
UX Other trade receivables | 774 171.00 | | | 774 171.00 |
VB VAT | 68 707.00 | | | 68 707.00 |
VC Group and associates | 880.00 | | | 880.00 |
VI Group and Associates | 143 904.00 | | 143 904.00 | 143 904.00 |
VK Loans repaid during the year | 39 470.00 | | | 39 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 324.00 | 38 324.00 | | 38 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 12 177.00 | | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 322.00 | 857 307.00 | 53 015.00 | 910 322.00 |
VW VAT | 174 650.00 | 174 650.00 | | 174 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 945.00 | 811 041.00 | 143 904.00 | 954 945.00 |
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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 | 34 034.00 | 34 924.00 | | 34 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 119.00 | 460 071.00 | | 53 119.00 |
ST Other accounts | 526 667.00 | 531 021.00 | | 526 667.00 |
XQ Rental, rental and co-ownership charges | 265 957.00 | 253 605.00 | | 265 957.00 |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
YU External personnel | 38 121.00 | 7 296.00 | | 38 121.00 |
YW Business tax | 32 344.00 | 25 467.00 | | 32 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 378.00 | 60 391.00 | | 66 378.00 |
YY Amount of VAT collected | 843 289.00 | 883 969.00 | | 843 289.00 |
YZ Total deductible VAT on goods and services | 133 500.00 | 248 971.00 | | 133 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 865.00 | 1 251 993.00 | | 883 865.00 |
