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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 1 371 705.00 | 293 705.00 | 1 078 000.00 | 1 371 705.00 |
AT Other tangible assets | 15 997.00 | 12 499.00 | 3 498.00 | 15 997.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 393 161.00 | 307 263.00 | 1 085 898.00 | 1 393 161.00 |
BX Customers and related accounts | 52 883.00 | | 52 883.00 | 52 883.00 |
BZ Other receivables | 92 879.00 | | 92 879.00 | 92 879.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 149 493.00 | | 149 493.00 | 149 493.00 |
CO Grand total (0 to V) | 1 542 655.00 | 307 263.00 | 1 235 391.00 | 1 542 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 689 662.00 | 596 953.00 | | 689 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 660.00 | 92 709.00 | | 81 660.00 |
DL TOTAL (I) | 780 122.00 | 698 462.00 | | 780 122.00 |
DU Loans and Debts from Credit Institutions (3) | 269 742.00 | 439 988.00 | | 269 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 515.00 | 19 310.00 | | 104 515.00 |
DX Trade payables and related accounts | 27 710.00 | 39 545.00 | | 27 710.00 |
DY Tax and social security liabilities | 47 762.00 | 42 552.00 | | 47 762.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EB Prepaid income (2) | 3 139.00 | 2 300.00 | | 3 139.00 |
EC TOTAL (IV) | 455 269.00 | 543 696.00 | | 455 269.00 |
EE Grand total (I to V) | 1 235 391.00 | 1 242 158.00 | | 1 235 391.00 |
EG Accrued income and payables due within one year | 358 629.00 | 312 169.00 | | 358 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 718.00 | 21 705.00 | | 40 718.00 |
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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 | 404 929.00 | | 404 929.00 | 404 929.00 |
FJ Net sales | 404 929.00 | | 404 929.00 | 404 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 404 951.00 | |
FW Other purchases and external expenses | | | 90 332.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 126 979.00 | |
FZ Social Security Contributions | | | 75 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 307 931.00 | |
GG - OPERATING RESULT (I - II) | | | 97 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 15 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 19.00 | | 16.00 |
A2 TOTAL ASSETS | 32 499.00 | 28 389.00 | | 32 499.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 951.00 | 409 214.00 | | 404 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 291.00 | 316 505.00 | | 323 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 660.00 | 92 709.00 | | 81 660.00 |
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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 | 1 393 161.00 | | | 1 393 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 1 393 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 764.00 | | | 1 372 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 13 035.00 | 523.00 | | 13 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | 523.00 | | 11 976.00 |
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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 | 293 705.00 | | | 293 705.00 |
7B Total provisions for depreciation | 293 705.00 | | | 293 705.00 |
7C Grand total | 293 705.00 | | | 293 705.00 |
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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 | 27 710.00 | 27 710.00 | | 27 710.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 52 883.00 | | | 52 883.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 41 164.00 | 41 164.00 | | 41 164.00 |
VH Loans with a maturity of more than one year at origin | 228 578.00 | 132 138.00 | 86 092.00 | 228 578.00 |
VI Group and Associates | 104 515.00 | 104 515.00 | | 104 515.00 |
VK Loans repaid during the year | 190 335.00 | | | 190 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 951.00 | | | 91 951.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 887.00 | 149 487.00 | 4 400.00 | 153 887.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 269.00 | 358 829.00 | 86 092.00 | 455 269.00 |
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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 | 14 400.00 | 15 866.00 | | 14 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 201.00 | 18 479.00 | | 13 201.00 |
ST Other accounts | 49 803.00 | 35 034.00 | | 49 803.00 |
XQ Rental, rental and co-ownership charges | 22 422.00 | 19 685.00 | | 22 422.00 |
YT Subcontracting | 2 306.00 | 746.00 | | 2 306.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | 2 619.00 | | 2 600.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 849.00 | 16 311.00 | | 14 849.00 |
YY Amount of VAT collected | 35 228.00 | 24 646.00 | | 35 228.00 |
YZ Total deductible VAT on goods and services | 3 325.00 | 2 175.00 | | 3 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 332.00 | 76 562.00 | | 90 332.00 |
