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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 872 124.00 | 6 262.00 | 7 865 862.00 | 7 872 124.00 |
AJ Other Intangible Assets | 57 870.00 | 53 016.00 | 4 854.00 | 57 870.00 |
AT Other tangible assets | 429 491.00 | 283 937.00 | 145 554.00 | 429 491.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 111 548.00 | | 111 548.00 | 111 548.00 |
BJ TOTAL (I) | 8 667 837.00 | 494 515.00 | 8 173 322.00 | 8 667 837.00 |
BX Customers and related accounts | 545 730.00 | 3 948.00 | 541 782.00 | 545 730.00 |
BZ Other receivables | 1 138 719.00 | 20 000.00 | 1 118 719.00 | 1 138 719.00 |
CF Cash and cash equivalents | 621 327.00 | | 621 327.00 | 621 327.00 |
CH Prepaid expenses | 84 237.00 | | 84 237.00 | 84 237.00 |
CJ TOTAL (II) | 2 390 013.00 | 23 948.00 | 2 366 065.00 | 2 390 013.00 |
CO Grand total (0 to V) | 11 057 850.00 | 518 463.00 | 10 539 387.00 | 11 057 850.00 |
CU Other investments | 196 804.00 | 151 300.00 | 45 504.00 | 196 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 563 537.00 | 563 537.00 | | 563 537.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 125 395.00 | | | 125 395.00 |
DH Retained earnings | 1 666 949.00 | 1 666 949.00 | | 1 666 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 917.00 | 125 395.00 | | 470 917.00 |
DL TOTAL (I) | 5 026 798.00 | 4 555 881.00 | | 5 026 798.00 |
DP Provisions for Risks | 168 510.00 | 122 459.00 | | 168 510.00 |
DR TOTAL (IV) | 168 510.00 | 122 459.00 | | 168 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 043.00 | 4 184 051.00 | | 3 362 043.00 |
DX Trade payables and related accounts | 803 467.00 | 835 996.00 | | 803 467.00 |
DY Tax and social security liabilities | 1 162 711.00 | 853 455.00 | | 1 162 711.00 |
DZ Fixed asset liabilities and related accounts | 86 776.00 | 75 585.00 | | 86 776.00 |
EA Other liabilities | 153 901.00 | 172 644.00 | | 153 901.00 |
EB Prepaid income (2) | -224 820.00 | -761 709.00 | | -224 820.00 |
EC TOTAL (IV) | 5 344 079.00 | 5 589 990.00 | | 5 344 079.00 |
EE Grand total (I to V) | 10 539 387.00 | 10 268 331.00 | | 10 539 387.00 |
EG Accrued income and payables due within one year | 5 568 898.00 | 6 351 700.00 | | 5 568 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 969.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 717 860.00 | | 7 717 860.00 | 7 717 860.00 |
FG Production sold - services | 964 457.00 | | 964 457.00 | 964 457.00 |
FJ Net sales | 8 682 316.00 | | 8 682 316.00 | 8 682 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 764.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 8 796 459.00 | |
FW Other purchases and external expenses | | | 2 723 059.00 | |
FX Taxes, duties, and similar payments | | | 641 617.00 | |
FY Salaries and Wages | | | 3 413 719.00 | |
FZ Social Security Contributions | | | 1 678 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 076.00 | |
GB Operating Expenses - Provisions | | | 6 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 051.00 | |
GE Other Expenses | | | 34 910.00 | |
GF Total Operating Expenses (II) | | | 8 607 994.00 | |
GG - OPERATING RESULT (I - II) | | | 188 464.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 64 227.00 | |
GU Total financial expenses (VI) | | | 64 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 456.00 | 57 008.00 | | 11 456.00 |
HA Exceptional income from management transactions | 471 549.00 | 8 536.00 | | 471 549.00 |
HB Exceptional income from capital transactions | 56 116.00 | | | 56 116.00 |
HD Total exceptional income (VII) | 527 665.00 | 8 536.00 | | 527 665.00 |
HE Exceptional expenses on management operations | 12 569.00 | 5 621.00 | | 12 569.00 |
HF Exceptional expenses on capital transactions | 43 212.00 | 4 451.00 | | 43 212.00 |
HH Total exceptional expenses (VIII) | 55 782.00 | 10 072.00 | | 55 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 883.00 | -1 536.00 | | 471 883.00 |
HJ Employee participation in company results | 38 882.00 | | | 38 882.00 |
HK Income tax | 88 096.00 | 10 923.00 | | 88 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 898.00 | 8 626 646.00 | | 9 325 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854 981.00 | 8 501 252.00 | | 8 854 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 917.00 | 125 395.00 | | 470 917.00 |
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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 | 8 790 421.00 | | 37 301.00 | 8 790 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 352.00 | |
I4 DECREASES Grand Total | 622.00 | 159 263.00 | 8 667 837.00 | 622.00 |
IO DECREASES Total including other intangible assets | | 27 053.00 | 7 929 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 622.00 | 132 210.00 | 429 491.00 | 622.00 |
KD ACQUISITIONS Total including other intangible assets | 7 957 047.00 | | | 7 957 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 022.00 | | 27 301.00 | 535 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 352.00 | | 10 000.00 | 298 352.00 |
NC DECREASES Transfers to advances and down payments | 622.00 | | | 622.00 |
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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 | 405 005.00 | 60 195.00 | 128 247.00 | 405 005.00 |
PE DEPRECIATION Total including other intangible assets | 33 726.00 | 19 290.00 | | 33 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 279.00 | 40 905.00 | 128 247.00 | 371 279.00 |
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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 | 122 459.00 | 46 051.00 | | 122 459.00 |
6A on fixed assets – intangible | | 6 262.00 | | |
6T Receivables | 26 199.00 | 3 948.00 | 26 199.00 | 26 199.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 197 499.00 | 10 210.00 | 26 199.00 | 197 499.00 |
7C Grand total | 319 958.00 | 56 261.00 | 26 199.00 | 319 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 261.00 | 26 199.00 | |
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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 | 803 467.00 | 803 467.00 | | 803 467.00 |
8C Staff and Related Accounts | 523 383.00 | 523 383.00 | | 523 383.00 |
8D Social Security and Other Social Organizations | 537 347.00 | 537 347.00 | | 537 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 776.00 | 86 776.00 | | 86 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 901.00 | 153 901.00 | | 153 901.00 |
UT Other financial assets | 111 548.00 | | | 111 548.00 |
UX Other trade receivables | 514 382.00 | | | 514 382.00 |
UY Staff and related accounts | 22 305.00 | | | 22 305.00 |
VA Doubtful or disputed receivables | 31 348.00 | | | 31 348.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VC Group and associates | 752 567.00 | | | 752 567.00 |
VI Group and Associates | 3 362 043.00 | 3 362 043.00 | | 3 362 043.00 |
VK Loans repaid during the year | 8 707.00 | | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 981.00 | 101 981.00 | | 101 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 464.00 | | | 361 464.00 |
VS Prepaid expenses | 84 237.00 | | | 84 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 234.00 | 1 768 686.00 | 111 548.00 | 1 880 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 898.00 | 5 568 898.00 | | 5 568 898.00 |
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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 | 641 617.00 | 612 382.00 | | 641 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 902 007.00 | 1 192 032.00 | | 902 007.00 |
ST Other accounts | 869 784.00 | 867 157.00 | | 869 784.00 |
XQ Rental, rental and co-ownership charges | 670 583.00 | 540 566.00 | | 670 583.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 87 373.00 | 594.00 | | 87 373.00 |
YV Retrocessions of fees, commissions and brokerage | 193 311.00 | 119 479.00 | | 193 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641 617.00 | 612 382.00 | | 641 617.00 |
YY Amount of VAT collected | 23 490.00 | 33 694.00 | | 23 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723 059.00 | 2 719 828.00 | | 2 723 059.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
