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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 10 751.00 | | 10 751.00 |
AH Goodwill | 1 645 081.00 | | 1 645 081.00 | 1 645 081.00 |
AR Technical installations, industrial equipment and tools | 37 695.00 | 36 426.00 | 1 269.00 | 37 695.00 |
AT Other tangible assets | 134 331.00 | 79 240.00 | 55 091.00 | 134 331.00 |
BJ TOTAL (I) | 1 834 308.00 | 130 220.00 | 1 704 087.00 | 1 834 308.00 |
BX Customers and related accounts | 368 808.00 | | 368 808.00 | 368 808.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 73 880.00 | | 73 880.00 | 73 880.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 485 722.00 | | 485 722.00 | 485 722.00 |
CO Grand total (0 to V) | 2 320 030.00 | 130 220.00 | 2 189 810.00 | 2 320 030.00 |
CU Other investments | 2 647.00 | | 2 647.00 | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 89 655.00 | | | 89 655.00 |
DH Retained earnings | 264 633.00 | | | 264 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 999.00 | | | 98 999.00 |
DL TOTAL (I) | 1 705 287.00 | | | 1 705 287.00 |
DP Provisions for Risks | 42 297.00 | | | 42 297.00 |
DR TOTAL (IV) | 42 297.00 | | | 42 297.00 |
DU Loans and Debts from Credit Institutions (3) | 21 084.00 | | | 21 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 134 032.00 | | | 134 032.00 |
DY Tax and social security liabilities | 139 257.00 | | | 139 257.00 |
EA Other liabilities | 27 853.00 | | | 27 853.00 |
EC TOTAL (IV) | 442 225.00 | | | 442 225.00 |
EE Grand total (I to V) | 2 189 810.00 | | | 2 189 810.00 |
EG Accrued income and payables due within one year | 436 932.00 | | | 436 932.00 |
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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 | 4 408 609.00 | | 4 408 609.00 | 4 408 609.00 |
FJ Net sales | 4 408 609.00 | | 4 408 609.00 | 4 408 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 162.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 430 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 261.00 | |
FW Other purchases and external expenses | | | 672 802.00 | |
FX Taxes, duties, and similar payments | | | 338 700.00 | |
FY Salaries and Wages | | | 2 588 573.00 | |
FZ Social Security Contributions | | | 637 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 142.00 | |
GE Other Expenses | | | 29 581.00 | |
GF Total Operating Expenses (II) | | | 4 297 907.00 | |
GG - OPERATING RESULT (I - II) | | | 132 902.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 162.00 | | | 22 162.00 |
A4 Equity method investments | 29 431.00 | | | 29 431.00 |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HE Exceptional expenses on management operations | 8 843.00 | | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | | | -6 044.00 |
HK Income tax | 27 305.00 | | | 27 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 607.00 | | | 4 433 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 608.00 | | | 4 334 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 999.00 | | | 98 999.00 |
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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 | 1 813 234.00 | | 21 073.00 | 1 813 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 803.00 | | | 3 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 1 834 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 832.00 | | | 1 655 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 599.00 | | 18 427.00 | 153 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 647.00 | |
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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 | 104 078.00 | 26 142.00 | | 104 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 803.00 | | | 3 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 751.00 | | | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 524.00 | 26 142.00 | | 89 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 297.00 | | | 42 297.00 |
7C Grand total | 42 297.00 | | | 42 297.00 |
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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 | 134 032.00 | 134 032.00 | | 134 032.00 |
8C Staff and Related Accounts | 48 028.00 | 48 028.00 | | 48 028.00 |
8D Social Security and Other Social Organizations | 81 683.00 | 81 683.00 | | 81 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 853.00 | 27 853.00 | | 27 853.00 |
UX Other trade receivables | 368 808.00 | | | 368 808.00 |
UZ Social Security, other social security organizations | 20 391.00 | | | 20 391.00 |
VH Loans with a maturity of more than one year at origin | 21 084.00 | 15 791.00 | 5 293.00 | 21 084.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 1 074.00 | | | 1 074.00 |
VP Miscellaneous | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 19 879.00 | | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 843.00 | 411 843.00 | | 411 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 225.00 | 436 932.00 | 5 293.00 | 442 225.00 |
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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 | 312 939.00 | | | 312 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 135.00 | | | 42 135.00 |
ST Other accounts | 233 548.00 | | | 233 548.00 |
XQ Rental, rental and co-ownership charges | 312 105.00 | | | 312 105.00 |
YT Subcontracting | 85 013.00 | | | 85 013.00 |
YW Business tax | 25 761.00 | | | 25 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 700.00 | | | 338 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 802.00 | | | 672 802.00 |
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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 | 17.00 | | | 17.00 |
