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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 814.00 | 7 285.00 | 13 529.00 | 20 814.00 |
AH Goodwill | 1 324 617.00 | | 1 324 617.00 | 1 324 617.00 |
AJ Other Intangible Assets | 224 000.00 | | 224 000.00 | 224 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 501 829.00 | 394 136.00 | 107 693.00 | 501 829.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 3 344 201.00 | 401 421.00 | 2 942 780.00 | 3 344 201.00 |
BP Services in progress | 41 834.00 | | 41 834.00 | 41 834.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 1 241 303.00 | 43 648.00 | 1 197 654.00 | 1 241 303.00 |
BZ Other receivables | 128 168.00 | | 128 168.00 | 128 168.00 |
CF Cash and cash equivalents | 259 197.00 | | 259 197.00 | 259 197.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 1 701 103.00 | 43 648.00 | 1 657 455.00 | 1 701 103.00 |
CO Grand total (0 to V) | 5 045 304.00 | 445 069.00 | 4 600 235.00 | 5 045 304.00 |
CU Other investments | 1 218 300.00 | | 1 218 300.00 | 1 218 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 984.00 | 130 984.00 | | 130 984.00 |
DB Share, merger, contribution premiums, etc. | 459 849.00 | 459 849.00 | | 459 849.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 17 692.00 | -835 545.00 | | 17 692.00 |
DH Retained earnings | 1 831 905.00 | 2 734 422.00 | | 1 831 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 557.00 | 100 720.00 | | 70 557.00 |
DL TOTAL (I) | 2 529 281.00 | 2 608 724.00 | | 2 529 281.00 |
DQ Provisions for Expenses | 59 169.00 | 44 690.00 | | 59 169.00 |
DR TOTAL (IV) | 59 169.00 | 44 690.00 | | 59 169.00 |
DU Loans and Debts from Credit Institutions (3) | 975 536.00 | 843 117.00 | | 975 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 39 885.00 | | 150 000.00 |
DX Trade payables and related accounts | 212 418.00 | 128 123.00 | | 212 418.00 |
DY Tax and social security liabilities | 456 351.00 | 424 006.00 | | 456 351.00 |
EA Other liabilities | 10 982.00 | 2 328.00 | | 10 982.00 |
EB Prepaid income (2) | 206 499.00 | | | 206 499.00 |
EC TOTAL (IV) | 2 011 785.00 | 1 437 460.00 | | 2 011 785.00 |
EE Grand total (I to V) | 4 600 235.00 | 4 090 873.00 | | 4 600 235.00 |
EG Accrued income and payables due within one year | 1 148 382.00 | 688 911.00 | | 1 148 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 1 639 675.00 | | 1 639 675.00 | 1 639 675.00 |
FJ Net sales | 1 639 675.00 | | 1 639 675.00 | 1 639 675.00 |
FM Inventory production | | | 29 639.00 | |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 353.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 1 821 150.00 | |
FW Other purchases and external expenses | | | 511 949.00 | |
FX Taxes, duties, and similar payments | | | 38 806.00 | |
FY Salaries and Wages | | | 861 930.00 | |
FZ Social Security Contributions | | | 317 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 479.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 808 411.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GK Income from other securities and fixed asset receivables | | | 81 581.00 | |
GP Total financial income (V) | | | 82 176.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 074.00 | 78 611.00 | | 140 074.00 |
HB Exceptional income from capital transactions | 78 013.00 | 50 000.00 | | 78 013.00 |
HD Total exceptional income (VII) | 78 013.00 | 50 000.00 | | 78 013.00 |
HE Exceptional expenses on management operations | 32 427.00 | 7 828.00 | | 32 427.00 |
HF Exceptional expenses on capital transactions | 61 345.00 | 50 000.00 | | 61 345.00 |
HH Total exceptional expenses (VIII) | 93 772.00 | 57 828.00 | | 93 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 759.00 | -7 828.00 | | -15 759.00 |
HK Income tax | -630.00 | 31 909.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 339.00 | 1 888 453.00 | | 1 981 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 782.00 | 1 787 733.00 | | 1 910 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 557.00 | 100 720.00 | | 70 557.00 |
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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 | 3 191 405.00 | | 241 091.00 | 3 191 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 814.00 | | | 20 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 565.00 | 1 272 941.00 | |
I4 DECREASES Grand Total | | 88 294.00 | 3 344 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 548 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 729.00 | 501 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548 617.00 | | | 1 548 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 268.00 | | 35 291.00 | 550 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 706.00 | | 205 800.00 | 1 071 706.00 |
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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 | 360 245.00 | 63 561.00 | 22 385.00 | 360 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 122.00 | 4 163.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 123.00 | 59 398.00 | 22 385.00 | 357 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 690.00 | 14 479.00 | | 44 690.00 |
6T Receivables | 48 927.00 | | 5 279.00 | 48 927.00 |
7B Total provisions for depreciation | 48 927.00 | | 5 279.00 | 48 927.00 |
7C Grand total | 93 617.00 | 14 479.00 | 5 279.00 | 93 617.00 |
UE of which provisions and reversals: - Operating | | 14 479.00 | 5 279.00 | |
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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 | 212 418.00 | 212 418.00 | | 212 418.00 |
8C Staff and Related Accounts | 86 337.00 | 86 337.00 | | 86 337.00 |
8D Social Security and Other Social Organizations | 121 324.00 | 121 324.00 | | 121 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
8L Deferred income | 206 499.00 | 206 499.00 | | 206 499.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 24 541.00 | | | 24 541.00 |
UX Other trade receivables | 1 188 929.00 | | | 1 188 929.00 |
UZ Social Security, other social security organizations | 4 472.00 | | | 4 472.00 |
VA Doubtful or disputed receivables | 52 374.00 | | | 52 374.00 |
VB VAT | 29 552.00 | | | 29 552.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 975 425.00 | 112 022.00 | 458 549.00 | 975 425.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 230 951.00 | | | 230 951.00 |
VK Loans repaid during the year | 90 612.00 | | | 90 612.00 |
VM Income taxes | 62 838.00 | | | 62 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 306.00 | | | 31 306.00 |
VS Prepaid expenses | 30 339.00 | | | 30 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 351.00 | 1 399 810.00 | 54 541.00 | 1 454 351.00 |
VW VAT | 238 591.00 | 238 591.00 | | 238 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 785.00 | 1 148 382.00 | 458 549.00 | 2 011 785.00 |
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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 | 24 201.00 | 26 320.00 | | 24 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 651.00 | 127 704.00 | | 156 651.00 |
ST Other accounts | 244 801.00 | 224 714.00 | | 244 801.00 |
XQ Rental, rental and co-ownership charges | 107 797.00 | 97 214.00 | | 107 797.00 |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
YT Subcontracting | 2 700.00 | 33 200.00 | | 2 700.00 |
YW Business tax | 14 605.00 | 5 690.00 | | 14 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 806.00 | 32 010.00 | | 38 806.00 |
YY Amount of VAT collected | 374 119.00 | 340 567.00 | | 374 119.00 |
YZ Total deductible VAT on goods and services | 110 653.00 | 87 649.00 | | 110 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 949.00 | 482 832.00 | | 511 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
