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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 020.00 | | 212 020.00 | 212 020.00 |
AJ Other Intangible Assets | 117 000.00 | 2 274.00 | 114 726.00 | 117 000.00 |
AP Buildings | 27 445.00 | 17 650.00 | 9 795.00 | 27 445.00 |
AT Other tangible assets | 108 828.00 | 58 497.00 | 50 330.00 | 108 828.00 |
BH Other financial assets | -3 041.00 | | -3 041.00 | -3 041.00 |
BJ TOTAL (I) | 462 728.00 | 78 421.00 | 384 307.00 | 462 728.00 |
BT Goods | 3 901.00 | | 3 901.00 | 3 901.00 |
BZ Other receivables | 75 438.00 | | 75 438.00 | 75 438.00 |
CF Cash and cash equivalents | 145 987.00 | | 145 987.00 | 145 987.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 231 513.00 | | 231 513.00 | 231 513.00 |
CO Grand total (0 to V) | 694 241.00 | 78 421.00 | 615 819.00 | 694 241.00 |
CP Shares due in less than one year | -3 041.00 | | | -3 041.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 17 460.00 | 17 460.00 | | 17 460.00 |
DH Retained earnings | 69 334.00 | 58 730.00 | | 69 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 118.00 | 27 604.00 | | 34 118.00 |
DJ Investment subsidies | 9 000.00 | 12 000.00 | | 9 000.00 |
DL TOTAL (I) | 304 512.00 | 290 394.00 | | 304 512.00 |
DU Loans and Debts from Credit Institutions (3) | 138 726.00 | 47 116.00 | | 138 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 103.00 | 48 095.00 | | 52 103.00 |
DX Trade payables and related accounts | 84 768.00 | 104 400.00 | | 84 768.00 |
DY Tax and social security liabilities | 11 608.00 | 30 874.00 | | 11 608.00 |
EA Other liabilities | 19 016.00 | 4 808.00 | | 19 016.00 |
EB Prepaid income (2) | 5 085.00 | 6 073.00 | | 5 085.00 |
EC TOTAL (IV) | 311 307.00 | 241 366.00 | | 311 307.00 |
EE Grand total (I to V) | 615 819.00 | 531 760.00 | | 615 819.00 |
EG Accrued income and payables due within one year | 190 970.00 | 211 998.00 | | 190 970.00 |
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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 | 83 746.00 | | 83 746.00 | 83 746.00 |
FG Production sold - services | 213 254.00 | | 213 254.00 | 213 254.00 |
FJ Net sales | 296 999.00 | | 296 999.00 | 296 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 297 011.00 | |
FS Purchases of goods (including customs duties) | | | 64 883.00 | |
FT Inventory change (goods) | | | 238.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 76 699.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 60 071.00 | |
FZ Social Security Contributions | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 758.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 255 716.00 | |
GG - OPERATING RESULT (I - II) | | | 41 295.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 228.00 | | |
A2 TOTAL ASSETS | 18 592.00 | 27 300.00 | | 18 592.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | 3 091.00 | 23 815.00 | | 3 091.00 |
HB Exceptional income from capital transactions | 31 900.00 | | | 31 900.00 |
HD Total exceptional income (VII) | 34 991.00 | 23 815.00 | | 34 991.00 |
HE Exceptional expenses on management operations | | 729.00 | | |
HF Exceptional expenses on capital transactions | 31 762.00 | 30.00 | | 31 762.00 |
HH Total exceptional expenses (VIII) | 31 762.00 | 759.00 | | 31 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | 23 056.00 | | 3 229.00 |
HK Income tax | 8 160.00 | 7 085.00 | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 010.00 | 312 361.00 | | 332 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 891.00 | 284 757.00 | | 297 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 118.00 | 27 604.00 | | 34 118.00 |
HP References: Equipment leasing | 3 019.00 | 15 273.00 | | 3 019.00 |
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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 | 381 278.00 | | 149 902.00 | 381 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 041.00 | 506.00 | |
I4 DECREASES Grand Total | | 65 381.00 | 465 799.00 | |
IO DECREASES Total including other intangible assets | | | 329 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 340.00 | 136 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 020.00 | | 117 000.00 | 212 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 718.00 | | 32 895.00 | 165 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | 7.00 | 3 540.00 |
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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 | 86 282.00 | 25 758.00 | 33 619.00 | 86 282.00 |
PE DEPRECIATION Total including other intangible assets | | 2 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 282.00 | 23 484.00 | 33 619.00 | 86 282.00 |
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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 | 51 158.00 | 51 158.00 | | 51 158.00 |
8B Suppliers and Related Accounts | 84 768.00 | 84 768.00 | | 84 768.00 |
8D Social Security and Other Social Organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 016.00 | 19 016.00 | | 19 016.00 |
8L Deferred income | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | -3 041.00 | -3 041.00 | | -3 041.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 153 874.00 | 18 388.00 | 50 090.00 | 153 874.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 20 242.00 | | | 20 242.00 |
VM Income taxes | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 286.00 | | | 71 286.00 |
VS Prepaid expenses | 6 187.00 | | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 584.00 | 78 584.00 | | 78 584.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 455.00 | 190 970.00 | 50 090.00 | 326 455.00 |
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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 | 7 271.00 | 14 323.00 | | 7 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 460.00 | 4 085.00 | | 23 460.00 |
ST Other accounts | 44 571.00 | 68 549.00 | | 44 571.00 |
XQ Rental, rental and co-ownership charges | 8 667.00 | 14 734.00 | | 8 667.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 560.00 | 555.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 831.00 | 14 878.00 | | 7 831.00 |
YY Amount of VAT collected | 14 522.00 | 12 431.00 | | 14 522.00 |
YZ Total deductible VAT on goods and services | 17 475.00 | 12 698.00 | | 17 475.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 699.00 | 87 368.00 | | 76 699.00 |
