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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 177.00 | | 566 177.00 | 566 177.00 |
AT Other tangible assets | 89 702.00 | 54 408.00 | 35 294.00 | 89 702.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 945 521.00 | 54 408.00 | 891 113.00 | 945 521.00 |
BX Customers and related accounts | 201 096.00 | 40 682.00 | 160 414.00 | 201 096.00 |
BZ Other receivables | 42 425.00 | | 42 425.00 | 42 425.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 253 109.00 | 40 682.00 | 212 428.00 | 253 109.00 |
CO Grand total (0 to V) | 1 198 631.00 | 95 090.00 | 1 103 541.00 | 1 198 631.00 |
CP Shares due in less than one year | 4 918.00 | | | 4 918.00 |
CU Other investments | 284 724.00 | | 284 724.00 | 284 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 400 000.00 | | 430 400.00 |
DB Share, merger, contribution premiums, etc. | 34 300.00 | | | 34 300.00 |
DD Legal reserve (1) | 7 949.00 | 4 000.00 | | 7 949.00 |
DF Regulated reserves (1) | 24 601.00 | 24 601.00 | | 24 601.00 |
DG Other reserves | 96 398.00 | 79 362.00 | | 96 398.00 |
DH Retained earnings | 81 146.00 | 81 146.00 | | 81 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 090.00 | 78 985.00 | | 58 090.00 |
DL TOTAL (I) | 732 884.00 | 668 094.00 | | 732 884.00 |
DP Provisions for Risks | 34 281.00 | 34 281.00 | | 34 281.00 |
DR TOTAL (IV) | 34 281.00 | 34 281.00 | | 34 281.00 |
DU Loans and Debts from Credit Institutions (3) | 41 184.00 | 83 605.00 | | 41 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 546.00 | 119 068.00 | | 116 546.00 |
DX Trade payables and related accounts | 33 096.00 | 60 730.00 | | 33 096.00 |
DY Tax and social security liabilities | 136 945.00 | 148 770.00 | | 136 945.00 |
EA Other liabilities | 9 252.00 | 10 573.00 | | 9 252.00 |
EB Prepaid income (2) | -648.00 | | | -648.00 |
EC TOTAL (IV) | 336 376.00 | 422 747.00 | | 336 376.00 |
EE Grand total (I to V) | 1 103 541.00 | 1 125 122.00 | | 1 103 541.00 |
EG Accrued income and payables due within one year | 303 389.00 | 402 509.00 | | 303 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 54 366.00 | | 720.00 |
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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 | 894 469.00 | | 894 469.00 | 894 469.00 |
FJ Net sales | 894 469.00 | | 894 469.00 | 894 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 308.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 922 825.00 | |
FW Other purchases and external expenses | | | 257 730.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 416 590.00 | |
FZ Social Security Contributions | | | 134 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 663.00 | |
GE Other Expenses | | | 12 965.00 | |
GF Total Operating Expenses (II) | | | 861 661.00 | |
GG - OPERATING RESULT (I - II) | | | 61 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GU Total financial expenses (VI) | | | 10 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | 10 632.00 | | 6 347.00 |
A2 TOTAL ASSETS | 48 514.00 | 32 772.00 | | 48 514.00 |
HE Exceptional expenses on management operations | 2 791.00 | 203.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 2 791.00 | 1 060.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | -1 060.00 | | -2 791.00 |
HK Income tax | 4 975.00 | 12 199.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 825.00 | 908 002.00 | | 937 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 734.00 | 829 017.00 | | 879 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 090.00 | 78 985.00 | | 58 090.00 |
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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 | 940 228.00 | | 5 294.00 | 940 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 642.00 | |
I4 DECREASES Grand Total | | | 945 521.00 | |
IO DECREASES Total including other intangible assets | | | 566 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 177.00 | | | 566 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 409.00 | | 5 294.00 | 84 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 642.00 | | | 289 642.00 |
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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 | 47 706.00 | 6 702.00 | | 47 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 706.00 | 6 702.00 | | 47 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 281.00 | | | 34 281.00 |
6T Receivables | 38 980.00 | 23 663.00 | 21 961.00 | 38 980.00 |
7B Total provisions for depreciation | 38 980.00 | 23 663.00 | 21 961.00 | 38 980.00 |
7C Grand total | 73 261.00 | 23 663.00 | 21 961.00 | 73 261.00 |
UE of which provisions and reversals: - Operating | | 23 663.00 | 21 961.00 | |
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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 | 33 096.00 | 33 096.00 | | 33 096.00 |
8C Staff and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8D Social Security and Other Social Organizations | 29 891.00 | 29 891.00 | | 29 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 147 731.00 | | | 147 731.00 |
VA Doubtful or disputed receivables | 53 366.00 | | | 53 366.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VC Group and associates | 22 074.00 | | | 22 074.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 39 892.00 | 6 257.00 | 26 582.00 | 39 892.00 |
VI Group and Associates | 116 546.00 | 116 546.00 | | 116 546.00 |
VK Loans repaid during the year | 6 108.00 | | | 6 108.00 |
VM Income taxes | 10 887.00 | | | 10 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VS Prepaid expenses | 9 188.00 | | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 627.00 | 257 627.00 | | 257 627.00 |
VW VAT | 81 277.00 | 81 277.00 | | 81 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 024.00 | 303 389.00 | 26 582.00 | 337 024.00 |
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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 | 7 283.00 | 6 778.00 | | 7 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 272.00 | 80 215.00 | | 66 272.00 |
ST Other accounts | 127 298.00 | 124 658.00 | | 127 298.00 |
XQ Rental, rental and co-ownership charges | 64 159.00 | 45 597.00 | | 64 159.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YQ Equipment leasing commitment | | 74.00 | | |
YW Business tax | 2 710.00 | 3 338.00 | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 993.00 | 10 116.00 | | 9 993.00 |
YY Amount of VAT collected | 181 113.00 | 165 705.00 | | 181 113.00 |
YZ Total deductible VAT on goods and services | 38 695.00 | 29 262.00 | | 38 695.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 730.00 | 250 470.00 | | 257 730.00 |
