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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 | 101 803.00 | 100 077.00 | 1 726.00 | 101 803.00 |
AH Goodwill | 2 229 217.00 | | 2 229 217.00 | 2 229 217.00 |
AT Other tangible assets | 76 356.00 | 52 442.00 | 23 914.00 | 76 356.00 |
BD Other fixed assets | 10 712.00 | | 10 712.00 | 10 712.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 2 829 000.00 | 152 519.00 | 2 676 481.00 | 2 829 000.00 |
BX Customers and related accounts | 1 751 808.00 | 183 400.00 | 1 568 408.00 | 1 751 808.00 |
BZ Other receivables | 216 608.00 | | 216 608.00 | 216 608.00 |
CF Cash and cash equivalents | 42 536.00 | | 42 536.00 | 42 536.00 |
CH Prepaid expenses | 52 999.00 | | 52 999.00 | 52 999.00 |
CJ TOTAL (II) | 2 063 951.00 | 183 400.00 | 1 880 551.00 | 2 063 951.00 |
CO Grand total (0 to V) | 4 892 951.00 | 335 919.00 | 4 557 032.00 | 4 892 951.00 |
CU Other investments | 406 062.00 | | 406 062.00 | 406 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 87 300.00 | | | 87 300.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 828 523.00 | | | 1 828 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 691.00 | | | 104 691.00 |
DL TOTAL (I) | 2 360 114.00 | | | 2 360 114.00 |
DU Loans and Debts from Credit Institutions (3) | 304 002.00 | | | 304 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 434.00 | | | 148 434.00 |
DX Trade payables and related accounts | 202 333.00 | | | 202 333.00 |
DY Tax and social security liabilities | 715 426.00 | | | 715 426.00 |
EA Other liabilities | 86 993.00 | | | 86 993.00 |
EB Prepaid income (2) | 739 729.00 | | | 739 729.00 |
EC TOTAL (IV) | 2 196 918.00 | | | 2 196 918.00 |
EE Grand total (I to V) | 4 557 032.00 | | | 4 557 032.00 |
EG Accrued income and payables due within one year | 2 040 700.00 | | | 2 040 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 603.00 | | | 55 603.00 |
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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 | 3 913 756.00 | | 3 913 756.00 | 3 913 756.00 |
FJ Net sales | 3 913 756.00 | | 3 913 756.00 | 3 913 756.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 516.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 3 963 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 432.00 | |
FW Other purchases and external expenses | | | 1 339 016.00 | |
FX Taxes, duties, and similar payments | | | 61 755.00 | |
FY Salaries and Wages | | | 1 715 365.00 | |
FZ Social Security Contributions | | | 674 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 082.00 | |
GE Other Expenses | | | 34 124.00 | |
GF Total Operating Expenses (II) | | | 3 879 600.00 | |
GG - OPERATING RESULT (I - II) | | | 83 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 304.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 30 441.00 | |
GR Interest and similar expenses | | | 10 128.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 028.00 | | | 17 028.00 |
A2 TOTAL ASSETS | 107 737.00 | | | 107 737.00 |
HK Income tax | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 978.00 | | | 3 993 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 286.00 | | | 3 889 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 691.00 | | | 104 691.00 |
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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 | 2 704 497.00 | | 135 623.00 | 2 704 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 624.00 | |
I4 DECREASES Grand Total | | 11 120.00 | 2 829 000.00 | |
IO DECREASES Total including other intangible assets | | 11 120.00 | 2 331 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327 952.00 | | 14 188.00 | 2 327 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 571.00 | | 20 785.00 | 55 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 974.00 | | 100 650.00 | 320 974.00 |
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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 | 142 562.00 | 21 077.00 | 11 120.00 | 142 562.00 |
PE DEPRECIATION Total including other intangible assets | 98 735.00 | 12 462.00 | 11 120.00 | 98 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 827.00 | 8 615.00 | | 43 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 806.00 | 30 082.00 | 31 488.00 | 184 806.00 |
7B Total provisions for depreciation | 184 806.00 | 30 082.00 | 31 488.00 | 184 806.00 |
7C Grand total | 184 806.00 | 30 082.00 | 31 488.00 | 184 806.00 |
UE of which provisions and reversals: - Operating | | 30 082.00 | 31 488.00 | |
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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 | 202 333.00 | 202 333.00 | | 202 333.00 |
8C Staff and Related Accounts | 135 724.00 | 135 724.00 | | 135 724.00 |
8D Social Security and Other Social Organizations | 160 730.00 | 160 730.00 | | 160 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 993.00 | 86 993.00 | | 86 993.00 |
8L Deferred income | 739 729.00 | 739 729.00 | | 739 729.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 1 525 428.00 | 1 525 428.00 | | 1 525 428.00 |
VA Doubtful or disputed receivables | 226 380.00 | 226 380.00 | | 226 380.00 |
VB VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VC Group and associates | 30 304.00 | 30 304.00 | | 30 304.00 |
VG Loans with a maturity of up to one year at origin | 55 603.00 | 55 603.00 | | 55 603.00 |
VH Loans with a maturity of more than one year at origin | 248 399.00 | 92 182.00 | 133 717.00 | 248 399.00 |
VI Group and Associates | 148 434.00 | 148 434.00 | | 148 434.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 90 666.00 | | | 90 666.00 |
VM Income taxes | 102 124.00 | 102 124.00 | | 102 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 384.00 | 42 384.00 | | 42 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 777.00 | 60 777.00 | | 60 777.00 |
VS Prepaid expenses | 52 999.00 | 52 999.00 | | 52 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 265.00 | 2 021 415.00 | 4 850.00 | 2 026 265.00 |
VW VAT | 376 588.00 | 376 588.00 | | 376 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 918.00 | 2 040 700.00 | 133 717.00 | 2 196 918.00 |
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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 | 37 194.00 | | | 37 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 887.00 | | | 74 887.00 |
ST Other accounts | 519 695.00 | | | 519 695.00 |
XQ Rental, rental and co-ownership charges | 177 131.00 | | | 177 131.00 |
YT Subcontracting | 496 290.00 | | | 496 290.00 |
YU External personnel | 71 013.00 | | | 71 013.00 |
YW Business tax | 24 561.00 | | | 24 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 755.00 | | | 61 755.00 |
YY Amount of VAT collected | 763 945.00 | | | 763 945.00 |
YZ Total deductible VAT on goods and services | 225 484.00 | | | 225 484.00 |
ZE Dividends | 51 278.00 | | | 51 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339 016.00 | | | 1 339 016.00 |
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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 | 39.00 | | | 39.00 |
