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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 035 131.00 | | 5 035 131.00 | 5 035 131.00 |
AT Other tangible assets | 5 614 498.00 | 4 018 732.00 | 1 595 766.00 | 5 614 498.00 |
AX Advances and down payments | 3 024.00 | | 3 024.00 | 3 024.00 |
BF Loans | 110 837.00 | | 110 837.00 | 110 837.00 |
BH Other financial assets | 536 288.00 | | 536 288.00 | 536 288.00 |
BJ TOTAL (I) | 11 299 778.00 | 4 018 732.00 | 7 281 046.00 | 11 299 778.00 |
BX Customers and related accounts | 902 704.00 | 9 240.00 | 893 463.00 | 902 704.00 |
BZ Other receivables | 173 327.00 | | 173 327.00 | 173 327.00 |
CF Cash and cash equivalents | 195 712.00 | | 195 712.00 | 195 712.00 |
CH Prepaid expenses | 538 020.00 | | 538 020.00 | 538 020.00 |
CJ TOTAL (II) | 1 809 764.00 | 9 240.00 | 1 800 523.00 | 1 809 764.00 |
CO Grand total (0 to V) | 13 109 542.00 | 4 027 972.00 | 9 081 570.00 | 13 109 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 426 247.00 | | | 426 247.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 265 587.00 | | | 1 265 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | | | 1 411.00 |
DL TOTAL (I) | 1 754 846.00 | | | 1 754 846.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277 485.00 | | | 5 277 485.00 |
DX Trade payables and related accounts | 1 286 097.00 | | | 1 286 097.00 |
DY Tax and social security liabilities | 681 141.00 | | | 681 141.00 |
EC TOTAL (IV) | 7 244 724.00 | | | 7 244 724.00 |
EE Grand total (I to V) | 9 081 570.00 | | | 9 081 570.00 |
EG Accrued income and payables due within one year | 6 944 724.00 | | | 6 944 724.00 |
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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 | 7 590 203.00 | | 7 590 203.00 | 7 590 203.00 |
FJ Net sales | 7 590 203.00 | | 7 590 203.00 | 7 590 203.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 236.00 | |
FQ Other income | | | 90 141.00 | |
FR Total operating income (I) | | | 7 716 579.00 | |
FW Other purchases and external expenses | | | 3 834 057.00 | |
FX Taxes, duties, and similar payments | | | 245 126.00 | |
FY Salaries and Wages | | | 2 674 506.00 | |
FZ Social Security Contributions | | | 468 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 17 414.00 | |
GF Total Operating Expenses (II) | | | 7 700 379.00 | |
GG - OPERATING RESULT (I - II) | | | 16 200.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 714.00 | | | 11 714.00 |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HD Total exceptional income (VII) | 2 482.00 | | | 2 482.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 9 570.00 | | | 9 570.00 |
HH Total exceptional expenses (VIII) | 9 657.00 | | | 9 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 175.00 | | | -7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 061.00 | | | 7 719 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717 650.00 | | | 7 717 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | | | 1 411.00 |
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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 | 10 830 785.00 | | 802 267.00 | 10 830 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 125.00 | |
I4 DECREASES Grand Total | | 333 275.00 | 11 299 778.00 | |
IO DECREASES Total including other intangible assets | | | 5 035 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 275.00 | 5 617 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985 131.00 | | 50 000.00 | 4 985 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242 091.00 | | 708 705.00 | 5 242 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 563.00 | | 43 562.00 | 603 563.00 |
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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 | 3 968 125.00 | 383 200.00 | 332 593.00 | 3 968 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968 125.00 | 383 200.00 | 332 593.00 | 3 968 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 000.00 | | |
6T Receivables | 5 412.00 | 5 350.00 | 1 522.00 | 5 412.00 |
7B Total provisions for depreciation | 5 412.00 | 5 350.00 | 1 522.00 | 5 412.00 |
7C Grand total | 5 412.00 | 87 350.00 | 1 522.00 | 5 412.00 |
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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 | 402 688.00 | 102 688.00 | 300 000.00 | 402 688.00 |
8B Suppliers and Related Accounts | 1 286 097.00 | 1 286 097.00 | | 1 286 097.00 |
8C Staff and Related Accounts | 233 217.00 | 233 217.00 | | 233 217.00 |
8D Social Security and Other Social Organizations | 180 929.00 | 180 929.00 | | 180 929.00 |
UP Loans | 110 837.00 | | | 110 837.00 |
UT Other financial assets | 536 288.00 | | | 536 288.00 |
UX Other trade receivables | 890 212.00 | | | 890 212.00 |
UY Staff and related accounts | 4 103.00 | | | 4 103.00 |
VA Doubtful or disputed receivables | 12 491.00 | | | 12 491.00 |
VB VAT | 55 700.00 | | | 55 700.00 |
VC Group and associates | 50 697.00 | | | 50 697.00 |
VI Group and Associates | 4 874 797.00 | 4 874 797.00 | | 4 874 797.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 10 290.00 | | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 604.00 | 114 604.00 | | 114 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 537.00 | | | 52 537.00 |
VS Prepaid expenses | 538 020.00 | | | 538 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 176.00 | 1 614 051.00 | 647 125.00 | 2 261 176.00 |
VW VAT | 152 392.00 | 152 392.00 | | 152 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 724.00 | 6 944 724.00 | 300 000.00 | 7 244 724.00 |
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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 | 133 262.00 | | | 133 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 466 038.00 | | | 466 038.00 |
ST Other accounts | 867 575.00 | | | 867 575.00 |
XQ Rental, rental and co-ownership charges | 2 500 444.00 | | | 2 500 444.00 |
YP Average staff number | 141.00 | | | 141.00 |
YW Business tax | 111 864.00 | | | 111 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 126.00 | | | 245 126.00 |
YY Amount of VAT collected | 1 438 253.00 | | | 1 438 253.00 |
YZ Total deductible VAT on goods and services | 775 116.00 | | | 775 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 834 057.00 | | | 3 834 057.00 |
