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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 | | | 1.00 | |
AH Goodwill | 11 443 895.00 | | 11 443 895.00 | 11 443 895.00 |
AL Advances and down payments on intangible assets. | 2 352.00 | | 2 352.00 | 2 352.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 6 223.00 | 6 223.00 | | 6 223.00 |
BH Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
BJ TOTAL (I) | 11 471 436.00 | 6 223.00 | 11 465 213.00 | 11 471 436.00 |
BL Raw materials, supplies | 41 343.00 | | 41 343.00 | 41 343.00 |
BX Customers and related accounts | 755 320.00 | 59 977.00 | 695 343.00 | 755 320.00 |
BZ Other receivables | 1 286 118.00 | | 1 286 118.00 | 1 286 118.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 713 729.00 | | 713 729.00 | 713 729.00 |
CJ TOTAL (II) | 2 796 712.00 | 59 977.00 | 2 736 734.00 | 2 796 712.00 |
CO Grand total (0 to V) | 14 268 147.00 | 66 200.00 | 14 201 947.00 | 14 268 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 000.00 | | | 11 501 000.00 |
DB Share, merger, contribution premiums, etc. | 106 416.00 | | | 106 416.00 |
DD Legal reserve (1) | 246 928.00 | | | 246 928.00 |
DG Other reserves | 9 225.00 | | | 9 225.00 |
DH Retained earnings | 48 222.00 | | | 48 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 896.00 | | | 1 487 896.00 |
DL TOTAL (I) | 13 399 687.00 | | | 13 399 687.00 |
DU Loans and Debts from Credit Institutions (3) | 362 434.00 | | | 362 434.00 |
DW Advances and down payments received on current orders | 11 701.00 | | | 11 701.00 |
DX Trade payables and related accounts | 155 732.00 | | | 155 732.00 |
DY Tax and social security liabilities | 265 701.00 | | | 265 701.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EB Prepaid income (2) | 6 059.00 | | | 6 059.00 |
EC TOTAL (IV) | 802 260.00 | | | 802 260.00 |
EE Grand total (I to V) | 14 201 947.00 | | | 14 201 947.00 |
EG Accrued income and payables due within one year | 594 776.00 | | | 594 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 690.00 | 6 265.00 | 27 955.00 | 21 690.00 |
FG Production sold - services | 4 179 013.00 | 1 200.00 | 4 180 213.00 | 4 179 013.00 |
FJ Net sales | 4 200 703.00 | 7 465.00 | 4 208 168.00 | 4 200 703.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 587.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 264 159.00 | |
FU Purchases of raw materials and other supplies | | | 137 292.00 | |
FV Inventory change (raw materials and supplies) | | | 11 266.00 | |
FW Other purchases and external expenses | | | 1 396 438.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 275 816.00 | |
FZ Social Security Contributions | | | 102 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 845.00 | |
GE Other Expenses | | | 24 746.00 | |
GF Total Operating Expenses (II) | | | 2 020 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 927.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 4 919.00 | | | 4 919.00 |
HB Exceptional income from capital transactions | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 6 346.00 | | | 6 346.00 |
HE Exceptional expenses on management operations | 58 955.00 | | | 58 955.00 |
HH Total exceptional expenses (VIII) | 58 955.00 | | | 58 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 609.00 | | | -52 609.00 |
HK Income tax | 702 153.00 | | | 702 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 261.00 | | | 4 272 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 365.00 | | | 2 784 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 896.00 | | | 1 487 896.00 |
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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 | 11 454 718.00 | | 21 318.00 | 11 454 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 18 966.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 11 471 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 446 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 443 895.00 | | 2 352.00 | 11 443 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223.00 | | | 6 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 18 966.00 | 4 600.00 |
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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 | 5 907.00 | 315.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 907.00 | 315.00 | | 5 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 51 117.00 | 47 845.00 | 38 985.00 | 51 117.00 |
7B Total provisions for depreciation | 51 117.00 | 47 845.00 | 38 985.00 | 51 117.00 |
7C Grand total | 66 117.00 | 47 845.00 | 53 985.00 | 66 117.00 |
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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 | 155 732.00 | 155 732.00 | | 155 732.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 8 579.00 | 8 579.00 | | 8 579.00 |
8E Income Taxes | 64 784.00 | 64 784.00 | | 64 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
UX Other trade receivables | 637 539.00 | 637 539.00 | | 637 539.00 |
VA Doubtful or disputed receivables | 117 781.00 | 117 781.00 | | 117 781.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VC Group and associates | 1 231 756.00 | 1 231 756.00 | | 1 231 756.00 |
VH Loans with a maturity of more than one year at origin | 362 434.00 | 166 651.00 | 195 783.00 | 362 434.00 |
VK Loans repaid during the year | 137 763.00 | | | 137 763.00 |
VN Other taxes, similar payments | 12 920.00 | 12 920.00 | | 12 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 998.00 | 34 998.00 | | 34 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 405.00 | 2 041 439.00 | 18 966.00 | 2 060 405.00 |
VW VAT | 175 084.00 | 175 084.00 | | 175 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 559.00 | 594 776.00 | 195 783.00 | 790 559.00 |
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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 | 4 169.00 | | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 782.00 | | | 20 782.00 |
ST Other accounts | 650 375.00 | | | 650 375.00 |
XQ Rental, rental and co-ownership charges | 12 549.00 | | | 12 549.00 |
YT Subcontracting | 673 181.00 | | | 673 181.00 |
YV Retrocessions of fees, commissions and brokerage | 39 551.00 | | | 39 551.00 |
YW Business tax | 19 740.00 | | | 19 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 909.00 | | | 23 909.00 |
YY Amount of VAT collected | 836 341.00 | | | 836 341.00 |
YZ Total deductible VAT on goods and services | 279 823.00 | | | 279 823.00 |
ZE Dividends | 1 215 000.00 | | | 1 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396 438.00 | | | 1 396 438.00 |
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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 | 3.00 | | | 3.00 |
