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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 060.00 | | 599 060.00 | 599 060.00 |
AT Other tangible assets | 65 795.00 | 49 386.00 | 16 409.00 | 65 795.00 |
BJ TOTAL (I) | 665 805.00 | 49 386.00 | 616 419.00 | 665 805.00 |
BX Customers and related accounts | 168 294.00 | 29 892.00 | 138 402.00 | 168 294.00 |
BZ Other receivables | 65 087.00 | | 65 087.00 | 65 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 590.00 | | 409 590.00 | 409 590.00 |
CJ TOTAL (II) | 642 971.00 | 29 892.00 | 613 079.00 | 642 971.00 |
CO Grand total (0 to V) | 1 308 776.00 | 79 278.00 | 1 229 498.00 | 1 308 776.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 118 177.00 | 118 656.00 | | 118 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 842.00 | 174 521.00 | | 124 842.00 |
DL TOTAL (I) | 538 519.00 | 588 677.00 | | 538 519.00 |
DU Loans and Debts from Credit Institutions (3) | 27 726.00 | 22 678.00 | | 27 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 568.00 | | | 85 568.00 |
DX Trade payables and related accounts | 101 427.00 | 99 196.00 | | 101 427.00 |
DY Tax and social security liabilities | 199 305.00 | 204 938.00 | | 199 305.00 |
EA Other liabilities | 2 392.00 | 3 416.00 | | 2 392.00 |
EB Prepaid income (2) | 274 561.00 | 255 488.00 | | 274 561.00 |
EC TOTAL (IV) | 690 979.00 | 585 717.00 | | 690 979.00 |
EE Grand total (I to V) | 1 229 498.00 | 1 174 394.00 | | 1 229 498.00 |
EG Accrued income and payables due within one year | 673 205.00 | 571 710.00 | | 673 205.00 |
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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 | 1 132 265.00 | 1 200.00 | 1 133 465.00 | 1 132 265.00 |
FJ Net sales | 1 132 265.00 | 1 200.00 | 1 133 465.00 | 1 132 265.00 |
FO Operating subsidies | | | 9 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 214.00 | |
FR Total operating income (I) | | | 1 182 335.00 | |
FW Other purchases and external expenses | | | 472 937.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 376 713.00 | |
FZ Social Security Contributions | | | 123 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 892.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 018 540.00 | |
GG - OPERATING RESULT (I - II) | | | 163 795.00 | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 791.00 | | |
HK Income tax | 38 320.00 | 66 895.00 | | 38 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 441.00 | 1 091 815.00 | | 1 182 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 599.00 | 917 294.00 | | 1 057 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 842.00 | 174 521.00 | | 124 842.00 |
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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 | 652 591.00 | | 13 215.00 | 652 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 665 805.00 | |
IO DECREASES Total including other intangible assets | | | 599 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 060.00 | | | 599 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 454.00 | | 12 341.00 | 53 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 874.00 | 76.00 |
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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 | 41 081.00 | 8 305.00 | | 41 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 081.00 | 8 305.00 | | 41 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 892.00 | | |
7B Total provisions for depreciation | | 29 892.00 | | |
7C Grand total | | 29 892.00 | | |
UE of which provisions and reversals: - Operating | | 29 892.00 | | |
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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 | 101 427.00 | 101 427.00 | | 101 427.00 |
8C Staff and Related Accounts | 78 620.00 | 78 620.00 | | 78 620.00 |
8D Social Security and Other Social Organizations | 72 101.00 | 72 101.00 | | 72 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
8L Deferred income | 274 561.00 | 274 561.00 | | 274 561.00 |
UX Other trade receivables | 168 294.00 | | | 168 294.00 |
VB VAT | 16 775.00 | | | 16 775.00 |
VG Loans with a maturity of up to one year at origin | 27 726.00 | 9 952.00 | 17 774.00 | 27 726.00 |
VI Group and Associates | 85 568.00 | 85 568.00 | | 85 568.00 |
VJ Loans taken out during the year | 15 748.00 | | | 15 748.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VM Income taxes | 46 810.00 | | | 46 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 381.00 | 233 381.00 | | 233 381.00 |
VW VAT | 44 044.00 | 44 044.00 | | 44 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 979.00 | 673 205.00 | 17 774.00 | 690 979.00 |
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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 | 5 684.00 | 5 027.00 | | 5 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 935.00 | 285 795.00 | | 334 935.00 |
ST Other accounts | 110 938.00 | 95 256.00 | | 110 938.00 |
XQ Rental, rental and co-ownership charges | 24 639.00 | 17 354.00 | | 24 639.00 |
YT Subcontracting | 2 424.00 | 8 535.00 | | 2 424.00 |
YW Business tax | 1 758.00 | 1 732.00 | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 442.00 | 6 759.00 | | 7 442.00 |
YY Amount of VAT collected | 233 542.00 | 220 045.00 | | 233 542.00 |
YZ Total deductible VAT on goods and services | 74 289.00 | 104 955.00 | | 74 289.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 937.00 | 406 940.00 | | 472 937.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
