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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 | 30 937.00 | 30 937.00 | | 30 937.00 |
AH Goodwill | 1 768 912.00 | | 1 768 912.00 | 1 768 912.00 |
AP Buildings | 59 253.00 | 27 996.00 | 31 256.00 | 59 253.00 |
AT Other tangible assets | 88 854.00 | 76 235.00 | 12 618.00 | 88 854.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 1 962 074.00 | 135 169.00 | 1 826 905.00 | 1 962 074.00 |
BX Customers and related accounts | 303 909.00 | | 303 909.00 | 303 909.00 |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 352 841.00 | | 352 841.00 | 352 841.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 670 296.00 | | 670 296.00 | 670 296.00 |
CO Grand total (0 to V) | 2 632 371.00 | 135 169.00 | 2 497 201.00 | 2 632 371.00 |
CS Evaluated investments - equity method | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 718 294.00 | 448 523.00 | | 718 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 358.00 | 269 771.00 | | 345 358.00 |
DL TOTAL (I) | 1 231 101.00 | 885 743.00 | | 1 231 101.00 |
DU Loans and Debts from Credit Institutions (3) | 596 826.00 | 646 041.00 | | 596 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 300.00 | 209 319.00 | | 101 300.00 |
DW Advances and down payments received on current orders | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 513 817.00 | 338 516.00 | | 513 817.00 |
DY Tax and social security liabilities | 53 843.00 | 127 387.00 | | 53 843.00 |
EA Other liabilities | | 203 723.00 | | |
EC TOTAL (IV) | 1 266 099.00 | 1 524 985.00 | | 1 266 099.00 |
EE Grand total (I to V) | 2 497 201.00 | 2 410 728.00 | | 2 497 201.00 |
EG Accrued income and payables due within one year | 668 988.00 | 1 101 808.00 | | 668 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 212 854.00 | | 1 212 854.00 | 1 212 854.00 |
FJ Net sales | 1 212 854.00 | | 1 212 854.00 | 1 212 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 212 857.00 | |
FW Other purchases and external expenses | | | 474 732.00 | |
FX Taxes, duties, and similar payments | | | 31 946.00 | |
FY Salaries and Wages | | | 249 929.00 | |
FZ Social Security Contributions | | | 106 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GE Other Expenses | | | 61 821.00 | |
GF Total Operating Expenses (II) | | | 934 584.00 | |
GG - OPERATING RESULT (I - II) | | | 278 272.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 94 580.00 | | | 94 580.00 |
HD Total exceptional income (VII) | 94 580.00 | | | 94 580.00 |
HE Exceptional expenses on management operations | 7 158.00 | | | 7 158.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 10 969.00 | | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 611.00 | | | 83 611.00 |
HK Income tax | 10 329.00 | | | 10 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 437.00 | | | 1 307 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 078.00 | | | 962 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 358.00 | | | 345 358.00 |
HP References: Equipment leasing | 7 858.00 | | | 7 858.00 |
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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 | 1 952 216.00 | | 10 510.00 | 1 952 216.00 |
I3 DECREASES Total Financial Fixed Assets | 652.00 | | 14 117.00 | 652.00 |
I4 DECREASES Grand Total | 652.00 | | 1 962 074.00 | 652.00 |
IO DECREASES Total including other intangible assets | | | 1 799 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 849.00 | | | 1 799 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 248.00 | | 9 858.00 | 138 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 117.00 | | 652.00 | 14 117.00 |
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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 | 125 165.00 | 10 006.00 | 2.00 | 125 165.00 |
PE DEPRECIATION Total including other intangible assets | 30 937.00 | | | 30 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 228.00 | 10 006.00 | 2.00 | 94 228.00 |
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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 | 513 817.00 | 513 817.00 | | 513 817.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 24 312.00 | 24 312.00 | | 24 312.00 |
UT Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
UX Other trade receivables | 303 909.00 | 303 909.00 | | 303 909.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 596 799.00 | | | 596 799.00 |
VI Group and Associates | 101 300.00 | 101 300.00 | | 101 300.00 |
VK Loans repaid during the year | 39 195.00 | | | 39 195.00 |
VM Income taxes | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 947.00 | 15 947.00 | | 15 947.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 920.00 | 317 454.00 | 13 465.00 | 330 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 788.00 | 668 988.00 | | 1 265 788.00 |
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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 | 30 711.00 | | | 30 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 223.00 | | | 270 223.00 |
ST Other accounts | 128 627.00 | | | 128 627.00 |
XQ Rental, rental and co-ownership charges | 71 664.00 | | | 71 664.00 |
YT Subcontracting | 4 217.00 | | | 4 217.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 946.00 | | | 31 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 732.00 | | | 474 732.00 |
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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 | 5.00 | | | 5.00 |
