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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 851.00 | | 476 851.00 | 476 851.00 |
AT Other tangible assets | 14 990.00 | 4 887.00 | 10 103.00 | 14 990.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 492 527.00 | 4 887.00 | 487 640.00 | 492 527.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 121 826.00 | | 121 826.00 | 121 826.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 128 392.00 | | 128 392.00 | 128 392.00 |
CO Grand total (0 to V) | 620 919.00 | 4 887.00 | 616 033.00 | 620 919.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 512.00 | | | 73 512.00 |
DL TOTAL (I) | 74 512.00 | | | 74 512.00 |
DU Loans and Debts from Credit Institutions (3) | 367 707.00 | | | 367 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 504.00 | | | 111 504.00 |
DX Trade payables and related accounts | 2 685.00 | | | 2 685.00 |
DY Tax and social security liabilities | 46 193.00 | | | 46 193.00 |
EA Other liabilities | 13 432.00 | | | 13 432.00 |
EC TOTAL (IV) | 541 521.00 | | | 541 521.00 |
EE Grand total (I to V) | 616 033.00 | | | 616 033.00 |
EG Accrued income and payables due within one year | 213 455.00 | | | 213 455.00 |
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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 | 289 870.00 | | 289 870.00 | 289 870.00 |
FJ Net sales | 289 870.00 | | 289 870.00 | 289 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 187.00 | |
FW Other purchases and external expenses | | | 55 407.00 | |
FX Taxes, duties, and similar payments | | | 26 861.00 | |
FY Salaries and Wages | | | 82 785.00 | |
FZ Social Security Contributions | | | 26 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 309.00 | |
GG - OPERATING RESULT (I - II) | | | 100 878.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 315.00 | | | 7 315.00 |
A2 TOTAL ASSETS | 4 219.00 | | | 4 219.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 22 134.00 | | | 22 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 447.00 | | | 297 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 935.00 | | | 223 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 512.00 | | | 73 512.00 |
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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 | | | 492 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 492 527.00 | |
IO DECREASES Total including other intangible assets | | | 476 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 476 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 686.00 | |
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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 | | 4 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 887.00 | | |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8E Income Taxes | 20 804.00 | 20 804.00 | | 20 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 367 707.00 | 39 641.00 | 162 335.00 | 367 707.00 |
VI Group and Associates | 111 504.00 | 111 504.00 | | 111 504.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 42 424.00 | | | 42 424.00 |
VP Miscellaneous | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 521.00 | 213 455.00 | 162 335.00 | 541 521.00 |
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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 | 26 642.00 | | | 26 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 810.00 | | | 11 810.00 |
ST Other accounts | 33 666.00 | | | 33 666.00 |
XQ Rental, rental and co-ownership charges | 9 931.00 | | | 9 931.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 861.00 | | | 26 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 407.00 | | | 55 407.00 |
