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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | 22 136.00 | 60 979.00 | 83 115.00 |
AJ Other Intangible Assets | 26 455.00 | 26 455.00 | | 26 455.00 |
AP Buildings | 134 943.00 | 123 068.00 | 11 875.00 | 134 943.00 |
AT Other tangible assets | 147 088.00 | 137 937.00 | 9 151.00 | 147 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 450.00 | 1 189.00 | 3 261.00 | 4 450.00 |
BJ TOTAL (I) | 441 134.00 | 310 786.00 | 130 348.00 | 441 134.00 |
BX Customers and related accounts | 89 003.00 | | 89 003.00 | 89 003.00 |
BZ Other receivables | 46 206.00 | | 46 206.00 | 46 206.00 |
CF Cash and cash equivalents | 395 790.00 | | 395 790.00 | 395 790.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 543 662.00 | | 543 662.00 | 543 662.00 |
CO Grand total (0 to V) | 984 797.00 | 310 786.00 | 674 010.00 | 984 797.00 |
CU Other investments | 45 064.00 | | 45 064.00 | 45 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 217.00 | | | 45 217.00 |
DD Legal reserve (1) | 4 522.00 | | | 4 522.00 |
DE Statutory or contractual reserves | 164 298.00 | | | 164 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 302.00 | | | 203 302.00 |
DL TOTAL (I) | 417 340.00 | | | 417 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 190.00 | | | 9 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 41 280.00 | | | 41 280.00 |
DY Tax and social security liabilities | 205 594.00 | | | 205 594.00 |
EC TOTAL (IV) | 256 670.00 | | | 256 670.00 |
EE Grand total (I to V) | 674 010.00 | | | 674 010.00 |
EG Accrued income and payables due within one year | 252 694.00 | | | 252 694.00 |
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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 | 1 645 424.00 | | 1 645 424.00 | 1 645 424.00 |
FJ Net sales | 1 645 424.00 | | 1 645 424.00 | 1 645 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FR Total operating income (I) | | | 1 648 250.00 | |
FW Other purchases and external expenses | | | 563 130.00 | |
FX Taxes, duties, and similar payments | | | 30 436.00 | |
FY Salaries and Wages | | | 569 020.00 | |
FZ Social Security Contributions | | | 207 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 1 376 417.00 | |
GG - OPERATING RESULT (I - II) | | | 271 832.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 594.00 | |
GP Total financial income (V) | | | 23 230.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | | | -2 776.00 |
HK Income tax | 85 870.00 | | | 85 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 552.00 | | | 1 673 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 250.00 | | | 1 470 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 302.00 | | | 203 302.00 |
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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 | 462 422.00 | | | 462 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 289.00 | 49 530.00 | |
I4 DECREASES Grand Total | | 21 289.00 | 441 134.00 | |
IO DECREASES Total including other intangible assets | | | 109 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 571.00 | | | 109 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 032.00 | | | 282 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 818.00 | | | 70 818.00 |
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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 | 303 496.00 | 6 101.00 | | 303 496.00 |
PE DEPRECIATION Total including other intangible assets | 48 591.00 | | | 48 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 904.00 | 6 101.00 | | 254 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 588.00 | | 17 399.00 | 18 588.00 |
7B Total provisions for depreciation | 20 784.00 | | 19 594.00 | 20 784.00 |
7C Grand total | 20 784.00 | | 19 594.00 | 20 784.00 |
UG - Financial | | | 19 594.00 | |
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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 | 41 280.00 | 41 280.00 | | 41 280.00 |
8C Staff and Related Accounts | 78 672.00 | 78 672.00 | | 78 672.00 |
8D Social Security and Other Social Organizations | 64 231.00 | 64 231.00 | | 64 231.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 89 003.00 | 89 003.00 | | 89 003.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 9 190.00 | 5 214.00 | 3 976.00 | 9 190.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 7 448.00 | | | 7 448.00 |
VM Income taxes | 21 502.00 | 21 502.00 | | 21 502.00 |
VP Miscellaneous | 19 239.00 | 19 239.00 | | 19 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 12 661.00 | 12 661.00 | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 322.00 | 147 872.00 | 4 450.00 | 152 322.00 |
VW VAT | 51 112.00 | 51 112.00 | | 51 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 670.00 | 252 694.00 | 3 976.00 | 256 670.00 |
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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 | 22 924.00 | | | 22 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 160.00 | | | 43 160.00 |
ST Other accounts | 311 592.00 | | | 311 592.00 |
XQ Rental, rental and co-ownership charges | 132 279.00 | | | 132 279.00 |
YU External personnel | 76 099.00 | | | 76 099.00 |
YW Business tax | 7 512.00 | | | 7 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 436.00 | | | 30 436.00 |
YY Amount of VAT collected | 309 875.00 | | | 309 875.00 |
YZ Total deductible VAT on goods and services | 72 790.00 | | | 72 790.00 |
ZE Dividends | 188 232.00 | | | 188 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 130.00 | | | 563 130.00 |
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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 | 19.00 | | | 19.00 |
