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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 404.00 | 387 405.00 | 1 099 999.00 | 1 487 404.00 |
AP Buildings | 190 442.00 | 190 422.00 | 20.00 | 190 442.00 |
AR Technical installations, industrial equipment and tools | 37 400.00 | 30 510.00 | 6 890.00 | 37 400.00 |
AT Other tangible assets | 192 308.00 | 170 104.00 | 22 203.00 | 192 308.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 2 012 281.00 | 878 442.00 | 1 133 838.00 | 2 012 281.00 |
BX Customers and related accounts | 11 675.00 | | 11 675.00 | 11 675.00 |
BZ Other receivables | 1 569 881.00 | | 1 569 881.00 | 1 569 881.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 590 007.00 | | 1 590 007.00 | 1 590 007.00 |
CO Grand total (0 to V) | 3 602 288.00 | 878 442.00 | 2 723 845.00 | 3 602 288.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 367.00 | | | 1 970 367.00 |
DD Legal reserve (1) | 6 542.00 | | | 6 542.00 |
DH Retained earnings | -45 568.00 | | | -45 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 157.00 | | | 34 157.00 |
DL TOTAL (I) | 1 965 498.00 | | | 1 965 498.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 697.00 | | | 471 697.00 |
DX Trade payables and related accounts | 186 964.00 | | | 186 964.00 |
DY Tax and social security liabilities | 23 572.00 | | | 23 572.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 682 347.00 | | | 682 347.00 |
EE Grand total (I to V) | 2 723 845.00 | | | 2 723 845.00 |
EG Accrued income and payables due within one year | 655 152.00 | | | 655 152.00 |
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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 | 377 014.00 | | 377 014.00 | 377 014.00 |
FJ Net sales | 377 014.00 | | 377 014.00 | 377 014.00 |
FR Total operating income (I) | | | 377 014.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 256 911.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 57 680.00 | |
FZ Social Security Contributions | | | 13 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 351 806.00 | |
GG - OPERATING RESULT (I - II) | | | 25 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 619.00 | |
GP Total financial income (V) | | | 15 619.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 2 228.00 | | | 2 228.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 087.00 | | | 393 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 929.00 | | | 358 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 157.00 | | | 34 157.00 |
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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 | 2 010 298.00 | | 3 159.00 | 2 010 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 725.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 2 012 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 420 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 404.00 | | | 1 487 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 169.00 | | 3 159.00 | 418 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 725.00 | | | 104 725.00 |
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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 | 381 181.00 | 11 003.00 | 1 147.00 | 381 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 181.00 | 11 003.00 | 1 147.00 | 381 181.00 |
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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 | 76 000.00 | | | 76 000.00 |
6A on fixed assets – intangible | 387 405.00 | | | 387 405.00 |
7B Total provisions for depreciation | 487 405.00 | | | 487 405.00 |
7C Grand total | 563 405.00 | | | 563 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 333.00 | 19 138.00 | 27 195.00 | 46 333.00 |
8B Suppliers and Related Accounts | 186 964.00 | 186 964.00 | | 186 964.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 4 725.00 | | | 4 725.00 |
UX Other trade receivables | 6 003.00 | | | 6 003.00 |
VA Doubtful or disputed receivables | 5 671.00 | | | 5 671.00 |
VB VAT | 25 588.00 | | | 25 588.00 |
VC Group and associates | 1 541 014.00 | | | 1 541 014.00 |
VI Group and Associates | 425 364.00 | 425 364.00 | | 425 364.00 |
VK Loans repaid during the year | 309.00 | | | 309.00 |
VP Miscellaneous | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 891.00 | 1 582 166.00 | 4 725.00 | 1 586 891.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 347.00 | 655 152.00 | 27 195.00 | 682 347.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 003.00 | | | 129 003.00 |
ST Other accounts | 23 443.00 | | | 23 443.00 |
XQ Rental, rental and co-ownership charges | 88 228.00 | | | 88 228.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 236.00 | | | 16 236.00 |
YW Business tax | 10 554.00 | | | 10 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 499.00 | | | 11 499.00 |
YY Amount of VAT collected | 75 531.00 | | | 75 531.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 911.00 | | | 256 911.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
