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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 | 114 695.00 | 113 370.00 | 1 324.00 | 114 695.00 |
AH Goodwill | 482 973.00 | 17 500.00 | 465 473.00 | 482 973.00 |
AT Other tangible assets | 289 696.00 | 172 170.00 | 117 526.00 | 289 696.00 |
BH Other financial assets | 64 984.00 | | 64 984.00 | 64 984.00 |
BJ TOTAL (I) | 1 335 274.00 | 351 296.00 | 983 978.00 | 1 335 274.00 |
BP Services in progress | 24 951.00 | | 24 951.00 | 24 951.00 |
BX Customers and related accounts | 476 086.00 | 53 202.00 | 422 883.00 | 476 086.00 |
BZ Other receivables | 88 578.00 | | 88 578.00 | 88 578.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 365 865.00 | | 365 865.00 | 365 865.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 964 461.00 | 53 202.00 | 911 259.00 | 964 461.00 |
CO Grand total (0 to V) | 2 299 736.00 | 404 499.00 | 1 895 237.00 | 2 299 736.00 |
CU Other investments | 354 670.00 | 20 000.00 | 334 670.00 | 354 670.00 |
CX Development or Research and Development Expenses | 28 256.00 | 28 256.00 | | 28 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 223.00 | 48 223.00 | | 48 223.00 |
DH Retained earnings | 370 867.00 | 328 598.00 | | 370 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 120.00 | 72 269.00 | | 57 120.00 |
DL TOTAL (I) | 958 210.00 | 931 090.00 | | 958 210.00 |
DU Loans and Debts from Credit Institutions (3) | 695 300.00 | 533 001.00 | | 695 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 12 053.00 | | 883.00 |
DX Trade payables and related accounts | 39 234.00 | 41 635.00 | | 39 234.00 |
DY Tax and social security liabilities | 197 236.00 | 214 533.00 | | 197 236.00 |
EA Other liabilities | 4 374.00 | 3 694.00 | | 4 374.00 |
EC TOTAL (IV) | 937 027.00 | 804 916.00 | | 937 027.00 |
EE Grand total (I to V) | 1 895 237.00 | 1 736 006.00 | | 1 895 237.00 |
EG Accrued income and payables due within one year | 397 798.00 | 411 902.00 | | 397 798.00 |
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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 | 4 080.00 | | 4 080.00 | 4 080.00 |
FG Production sold - services | 1 219 192.00 | | 1 219 192.00 | 1 219 192.00 |
FJ Net sales | 1 223 272.00 | | 1 223 272.00 | 1 223 272.00 |
FM Inventory production | | | 13 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250 582.00 | |
FS Purchases of goods (including customs duties) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 515 599.00 | |
FX Taxes, duties, and similar payments | | | 26 956.00 | |
FY Salaries and Wages | | | 426 831.00 | |
FZ Social Security Contributions | | | 188 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 10 675.00 | |
GF Total Operating Expenses (II) | | | 1 231 328.00 | |
GG - OPERATING RESULT (I - II) | | | 19 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 183.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | 10 091.00 | | 3 234.00 |
A4 Equity method investments | | 450.00 | | |
HA Exceptional income from management transactions | 760.00 | 2 848.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 2 848.00 | | 760.00 |
HE Exceptional expenses on management operations | 2 897.00 | 3 116.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | | 13 235.00 | | |
HH Total exceptional expenses (VIII) | 2 897.00 | 16 352.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | -13 504.00 | | -2 136.00 |
HK Income tax | -46 275.00 | -53 968.00 | | -46 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 525.00 | 1 403 906.00 | | 1 257 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 405.00 | 1 331 637.00 | | 1 200 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 120.00 | 72 269.00 | | 57 120.00 |
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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 | 1 236 012.00 | | 99 262.00 | 1 236 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 256.00 | | | 28 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 654.00 | |
I4 DECREASES Grand Total | | | 1 335 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 256.00 | |
IO DECREASES Total including other intangible assets | | | 597 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 668.00 | | | 597 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 684.00 | | 69 012.00 | 220 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 404.00 | | 30 250.00 | 389 404.00 |
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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 | 259 390.00 | 54 406.00 | | 259 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 256.00 | | | 28 256.00 |
PE DEPRECIATION Total including other intangible assets | 92 354.00 | 21 016.00 | | 92 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 780.00 | 33 390.00 | | 138 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 200 000.00 | | | 200 000.00 |
6A on fixed assets – intangible | 17 500.00 | | | 17 500.00 |
6T Receivables | 61 301.00 | 2 577.00 | 10 675.00 | 61 301.00 |
7B Total provisions for depreciation | 98 801.00 | 2 577.00 | 10 675.00 | 98 801.00 |
7C Grand total | 98 801.00 | 2 577.00 | 10 675.00 | 98 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 577.00 | 10 675.00 | |
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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 | 39 234.00 | 39 234.00 | | 39 234.00 |
8C Staff and Related Accounts | 29 646.00 | 29 646.00 | | 29 646.00 |
8D Social Security and Other Social Organizations | 72 327.00 | 72 327.00 | | 72 327.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 64 984.00 | | | 64 984.00 |
UX Other trade receivables | 412 452.00 | | | 412 452.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 63 634.00 | | | 63 634.00 |
VB VAT | 8 286.00 | | | 8 286.00 |
VC Group and associates | 2 898.00 | | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 695 300.00 | 156 071.00 | 485 229.00 | 695 300.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 316 540.00 | | | 316 540.00 |
VK Loans repaid during the year | 154 240.00 | | | 154 240.00 |
VM Income taxes | 32 068.00 | | | 32 068.00 |
VP Miscellaneous | 22 983.00 | | | 22 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 009.00 | | | 22 009.00 |
VS Prepaid expenses | 8 932.00 | | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 579.00 | 573 595.00 | 64 984.00 | 638 579.00 |
VW VAT | 87 828.00 | 87 828.00 | | 87 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 027.00 | 397 798.00 | 485 229.00 | 937 027.00 |
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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 | 8 293.00 | 5 378.00 | | 8 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 567.00 | 41 604.00 | | 36 567.00 |
ST Other accounts | 103 072.00 | 119 641.00 | | 103 072.00 |
XQ Rental, rental and co-ownership charges | 179 867.00 | 181 281.00 | | 179 867.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 190 094.00 | 286 877.00 | | 190 094.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 18 663.00 | 15 860.00 | | 18 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 956.00 | 21 238.00 | | 26 956.00 |
YY Amount of VAT collected | 249 215.00 | 263 085.00 | | 249 215.00 |
YZ Total deductible VAT on goods and services | 96 279.00 | 118 782.00 | | 96 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 599.00 | 635 404.00 | | 515 599.00 |
