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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 362 073.00 | | 2 362 073.00 | 2 362 073.00 |
AT Other tangible assets | 47 910.00 | 38 235.00 | 9 674.00 | 47 910.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 411 583.00 | 38 235.00 | 2 373 348.00 | 2 411 583.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 26 393.00 | | 26 393.00 | 26 393.00 |
CH Prepaid expenses | 32 977.00 | | 32 977.00 | 32 977.00 |
CJ TOTAL (II) | 76 189.00 | | 76 189.00 | 76 189.00 |
CO Grand total (0 to V) | 2 487 771.00 | 38 235.00 | 2 449 536.00 | 2 487 771.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 31 440.00 | 31 440.00 | | 31 440.00 |
DG Other reserves | 421 542.00 | 421 542.00 | | 421 542.00 |
DH Retained earnings | 187 065.00 | | | 187 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 974.00 | 187 065.00 | | 246 974.00 |
DL TOTAL (I) | 1 407 022.00 | 1 160 047.00 | | 1 407 022.00 |
DU Loans and Debts from Credit Institutions (3) | 853 161.00 | 1 187 308.00 | | 853 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 570.00 | 827.00 | | 13 570.00 |
DX Trade payables and related accounts | 63 719.00 | 52 187.00 | | 63 719.00 |
DY Tax and social security liabilities | 112 064.00 | 91 651.00 | | 112 064.00 |
EC TOTAL (IV) | 1 042 514.00 | 1 331 973.00 | | 1 042 514.00 |
EE Grand total (I to V) | 2 449 536.00 | 2 492 020.00 | | 2 449 536.00 |
EG Accrued income and payables due within one year | 475 112.00 | 502 024.00 | | 475 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 595.00 | 97 209.00 | | 21 595.00 |
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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 | 1 220 702.00 | | 1 220 702.00 | 1 220 702.00 |
FJ Net sales | 1 220 702.00 | | 1 220 702.00 | 1 220 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 575.00 | |
FQ Other income | | | 27 715.00 | |
FR Total operating income (I) | | | 1 256 992.00 | |
FW Other purchases and external expenses | | | 208 271.00 | |
FX Taxes, duties, and similar payments | | | 62 392.00 | |
FY Salaries and Wages | | | 400 733.00 | |
FZ Social Security Contributions | | | 196 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 16 335.00 | |
GF Total Operating Expenses (II) | | | 889 584.00 | |
GG - OPERATING RESULT (I - II) | | | 367 408.00 | |
GR Interest and similar expenses | | | 36 099.00 | |
GU Total financial expenses (VI) | | | 36 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 575.00 | 1 875.00 | | 8 575.00 |
A2 TOTAL ASSETS | 108 625.00 | 118 828.00 | | 108 625.00 |
HA Exceptional income from management transactions | 579.00 | 18.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 18.00 | | 579.00 |
HE Exceptional expenses on management operations | 1 261.00 | 1 521.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 1 521.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -1 503.00 | | -682.00 |
HK Income tax | 83 653.00 | 72 335.00 | | 83 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 571.00 | 1 217 400.00 | | 1 257 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 597.00 | 1 030 334.00 | | 1 010 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 974.00 | 187 065.00 | | 246 974.00 |
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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 | 2 411 583.00 | | | 2 411 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 2 411 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 362 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 073.00 | | | 2 362 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 910.00 | | | 47 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 32 826.00 | 5 409.00 | | 32 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 826.00 | 5 409.00 | | 32 826.00 |
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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 | 63 719.00 | 63 719.00 | | 63 719.00 |
8C Staff and Related Accounts | 44 727.00 | 44 727.00 | | 44 727.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8E Income Taxes | 33 307.00 | 33 307.00 | | 33 307.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 21 595.00 | 21 595.00 | | 21 595.00 |
VH Loans with a maturity of more than one year at origin | 831 566.00 | 264 164.00 | 567 402.00 | 831 566.00 |
VI Group and Associates | 13 570.00 | 13 570.00 | | 13 570.00 |
VK Loans repaid during the year | 258 533.00 | | | 258 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 660.00 | 10 660.00 | | 10 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
VS Prepaid expenses | 32 977.00 | 32 977.00 | | 32 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 395.00 | 51 395.00 | | 51 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 514.00 | 475 112.00 | 567 402.00 | 1 042 514.00 |
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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 | 59 115.00 | 47 582.00 | | 59 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 383.00 | 20 492.00 | | 21 383.00 |
ST Other accounts | 102 570.00 | 101 896.00 | | 102 570.00 |
XQ Rental, rental and co-ownership charges | 84 318.00 | 88 553.00 | | 84 318.00 |
YW Business tax | 3 277.00 | 2 930.00 | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 392.00 | 50 512.00 | | 62 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 271.00 | 210 940.00 | | 208 271.00 |
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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 | 12.00 | | | 12.00 |
