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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 426.00 | 276 426.00 | | 276 426.00 |
AP Buildings | | | | |
AT Other tangible assets | 342 890.00 | 198 910.00 | 143 980.00 | 342 890.00 |
BJ TOTAL (I) | 621 816.00 | 475 336.00 | 146 480.00 | 621 816.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 169 617.00 | 71 811.00 | 97 806.00 | 169 617.00 |
BZ Other receivables | 1 108 357.00 | | 1 108 357.00 | 1 108 357.00 |
CF Cash and cash equivalents | 199 418.00 | | 199 418.00 | 199 418.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 1 487 450.00 | 71 811.00 | 1 415 639.00 | 1 487 450.00 |
CO Grand total (0 to V) | 2 109 267.00 | 547 147.00 | 1 562 119.00 | 2 109 267.00 |
CR Shares due in more than one year | 1 074 406.00 | | | 1 074 406.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 292.00 | 8 292.00 | | 8 292.00 |
DB Share, merger, contribution premiums, etc. | 33 071.00 | 33 071.00 | | 33 071.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 634 326.00 | 634 326.00 | | 634 326.00 |
DH Retained earnings | 243 398.00 | 263 590.00 | | 243 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 076.00 | 29 808.00 | | 95 076.00 |
DL TOTAL (I) | 1 014 995.00 | 969 918.00 | | 1 014 995.00 |
DU Loans and Debts from Credit Institutions (3) | 8 954.00 | 16 578.00 | | 8 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 588.00 | 177 353.00 | | 163 588.00 |
DX Trade payables and related accounts | 191 057.00 | 151 773.00 | | 191 057.00 |
DY Tax and social security liabilities | 166 147.00 | 200 505.00 | | 166 147.00 |
EA Other liabilities | 17 379.00 | 21 587.00 | | 17 379.00 |
EC TOTAL (IV) | 547 125.00 | 567 796.00 | | 547 125.00 |
EE Grand total (I to V) | 1 562 119.00 | 1 537 714.00 | | 1 562 119.00 |
EG Accrued income and payables due within one year | 546 450.00 | 559 188.00 | | 546 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 319.00 | | 343.00 |
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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 | 2 132 274.00 | | 2 132 274.00 | 2 132 274.00 |
FJ Net sales | 2 132 274.00 | | 2 132 274.00 | 2 132 274.00 |
FO Operating subsidies | | | 7 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 015.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 161 527.00 | |
FU Purchases of raw materials and other supplies | | | 70 209.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 980 651.00 | |
FX Taxes, duties, and similar payments | | | 85 687.00 | |
FY Salaries and Wages | | | 672 115.00 | |
FZ Social Security Contributions | | | 242 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 263.00 | |
GB Operating Expenses - Provisions | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 249.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 127 289.00 | |
GG - OPERATING RESULT (I - II) | | | 34 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 439.00 | |
GP Total financial income (V) | | | 16 439.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 015.00 | 34 490.00 | | 21 015.00 |
A4 Equity method investments | 303.00 | 323.00 | | 303.00 |
HB Exceptional income from capital transactions | 125 718.00 | 14 869.00 | | 125 718.00 |
HD Total exceptional income (VII) | 125 718.00 | 14 869.00 | | 125 718.00 |
HE Exceptional expenses on management operations | 135.00 | 153.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 63 486.00 | 49 954.00 | | 63 486.00 |
HG Exceptional depreciation and provisions | | 4 019.00 | | |
HH Total exceptional expenses (VIII) | 63 621.00 | 54 125.00 | | 63 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 097.00 | -39 256.00 | | 62 097.00 |
HK Income tax | 13 815.00 | 32 301.00 | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 684.00 | 2 148 215.00 | | 2 303 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 608.00 | 2 118 406.00 | | 2 208 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 076.00 | 29 808.00 | | 95 076.00 |
HQ References: Real Estate Leasing | 33 384.00 | 29 310.00 | | 33 384.00 |
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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 | 752 961.00 | | 20 855.00 | 752 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 621 816.00 | |
IO DECREASES Total including other intangible assets | | | 276 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 000.00 | 342 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 426.00 | | | 276 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 035.00 | | 20 855.00 | 474 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 245 161.00 | 42 263.00 | 88 514.00 | 245 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 161.00 | 42 263.00 | 88 514.00 | 245 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 276 318.00 | 108.00 | | 276 318.00 |
6T Receivables | 38 562.00 | 33 249.00 | | 38 562.00 |
7B Total provisions for depreciation | 314 880.00 | 33 358.00 | | 314 880.00 |
7C Grand total | 314 880.00 | 33 358.00 | | 314 880.00 |
UE of which provisions and reversals: - Operating | | 33 358.00 | | |
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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 | 82 935.00 | 82 935.00 | | 82 935.00 |
8B Suppliers and Related Accounts | 191 057.00 | 191 057.00 | | 191 057.00 |
8C Staff and Related Accounts | 72 377.00 | 72 377.00 | | 72 377.00 |
8D Social Security and Other Social Organizations | 74 666.00 | 74 666.00 | | 74 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
UX Other trade receivables | 93 857.00 | | | 93 857.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 75 761.00 | | | 75 761.00 |
VB VAT | 33 539.00 | | | 33 539.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 8 611.00 | 7 936.00 | 674.00 | 8 611.00 |
VI Group and Associates | 80 653.00 | 80 653.00 | | 80 653.00 |
VK Loans repaid during the year | 7 646.00 | | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 833.00 | 18 833.00 | | 18 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 406.00 | | | 1 074 406.00 |
VS Prepaid expenses | 9 665.00 | | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 639.00 | 213 233.00 | 1 074 406.00 | 1 287 639.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 125.00 | 546 450.00 | 674.00 | 547 125.00 |
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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 | 60 695.00 | 60 146.00 | | 60 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 794.00 | 72 935.00 | | 63 794.00 |
ST Other accounts | 223 560.00 | 179 657.00 | | 223 560.00 |
XQ Rental, rental and co-ownership charges | 323 636.00 | 314 290.00 | | 323 636.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YQ Equipment leasing commitment | 80 066.00 | 96 436.00 | | 80 066.00 |
YT Subcontracting | 350 744.00 | 347 742.00 | | 350 744.00 |
YU External personnel | 18 918.00 | 28 563.00 | | 18 918.00 |
YW Business tax | 24 992.00 | 25 078.00 | | 24 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 687.00 | 85 224.00 | | 85 687.00 |
YY Amount of VAT collected | 67 678.00 | 59 443.00 | | 67 678.00 |
YZ Total deductible VAT on goods and services | 152 533.00 | 151 244.00 | | 152 533.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 651.00 | 943 187.00 | | 980 651.00 |
