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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 941 767.00 | | 3 941 767.00 | 3 941 767.00 |
AT Other tangible assets | 47 081.00 | 28 102.00 | 18 979.00 | 47 081.00 |
BJ TOTAL (I) | 4 078 086.00 | 28 102.00 | 4 049 984.00 | 4 078 086.00 |
BX Customers and related accounts | 337 696.00 | 60 789.00 | 276 907.00 | 337 696.00 |
BZ Other receivables | 1 130 157.00 | | 1 130 157.00 | 1 130 157.00 |
CF Cash and cash equivalents | 984 879.00 | | 984 879.00 | 984 879.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 2 466 376.00 | 60 789.00 | 2 405 587.00 | 2 466 376.00 |
CO Grand total (0 to V) | 6 544 462.00 | 88 891.00 | 6 455 571.00 | 6 544 462.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 89 238.00 | | 89 238.00 | 89 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 615.00 | 12 615.00 | | 12 615.00 |
DB Share, merger, contribution premiums, etc. | 2 046.00 | 2 046.00 | | 2 046.00 |
DD Legal reserve (1) | 1 262.00 | 1 261.00 | | 1 262.00 |
DG Other reserves | 4 717 243.00 | 4 717 243.00 | | 4 717 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 260.00 | 1 262 624.00 | | 932 260.00 |
DL TOTAL (I) | 5 665 426.00 | 5 995 789.00 | | 5 665 426.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 66.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 906.00 | 594 082.00 | | 538 906.00 |
DX Trade payables and related accounts | 21 673.00 | 32 407.00 | | 21 673.00 |
DY Tax and social security liabilities | 7 467.00 | 12 840.00 | | 7 467.00 |
EA Other liabilities | 222 042.00 | 310 018.00 | | 222 042.00 |
EC TOTAL (IV) | 790 146.00 | 949 413.00 | | 790 146.00 |
EE Grand total (I to V) | 6 455 571.00 | 6 945 203.00 | | 6 455 571.00 |
EG Accrued income and payables due within one year | 790 146.00 | 949 413.00 | | 790 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 66.00 | | 58.00 |
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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 | | | | |
FG Production sold - services | 13 170 342.00 | | 13 170 342.00 | 13 170 342.00 |
FJ Net sales | 13 170 342.00 | | 13 170 342.00 | 13 170 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 063.00 | |
FQ Other income | | | 36 943.00 | |
FR Total operating income (I) | | | 13 254 349.00 | |
FU Purchases of raw materials and other supplies | | | 310 026.00 | |
FW Other purchases and external expenses | | | 2 689 964.00 | |
FX Taxes, duties, and similar payments | | | 356 835.00 | |
FY Salaries and Wages | | | 7 372 473.00 | |
FZ Social Security Contributions | | | 909 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 789.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 11 713 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 796.00 | |
GI Supported loss or transferred profit (IV) | | | 218 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 848.00 | |
GP Total financial income (V) | | | 13 848.00 | |
GR Interest and similar expenses | | | 18 345.00 | |
GU Total financial expenses (VI) | | | 18 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 063.00 | | | 47 063.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -1 382.00 | | 12 000.00 |
HK Income tax | 397 103.00 | 547 930.00 | | 397 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280 197.00 | 12 548 571.00 | | 13 280 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 347 937.00 | 11 285 947.00 | | 12 347 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 260.00 | 1 262 624.00 | | 932 260.00 |
HP References: Equipment leasing | 676 645.00 | | | 676 645.00 |
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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 | 4 068 426.00 | | 12 796.00 | 4 068 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 238.00 | |
I4 DECREASES Grand Total | | 3 135.00 | 4 078 086.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 635.00 | 3 941 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 47 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942 402.00 | | | 3 942 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 786.00 | | 12 796.00 | 36 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 238.00 | | | 89 238.00 |
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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 | 17 370.00 | 13 867.00 | 3 135.00 | 17 370.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | 635.00 | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 735.00 | 13 867.00 | 2 500.00 | 16 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 789.00 | | |
7B Total provisions for depreciation | | 60 789.00 | | |
7C Grand total | | 60 789.00 | | |
UE of which provisions and reversals: - Operating | | 60 789.00 | | |
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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 | 21 673.00 | 21 673.00 | | 21 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 042.00 | 222 042.00 | | 222 042.00 |
UX Other trade receivables | 337 696.00 | 337 696.00 | | 337 696.00 |
VC Group and associates | 855 469.00 | 855 469.00 | | 855 469.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 538 906.00 | 538 906.00 | | 538 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 688.00 | 274 688.00 | | 274 688.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 497.00 | 1 481 497.00 | | 1 481 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 146.00 | 790 146.00 | | 790 146.00 |
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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 | 248 879.00 | | | 248 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 476.00 | | | 93 476.00 |
ST Other accounts | 2 013 008.00 | | | 2 013 008.00 |
XQ Rental, rental and co-ownership charges | 398 950.00 | | | 398 950.00 |
YT Subcontracting | 44 100.00 | | | 44 100.00 |
YU External personnel | 140 430.00 | | | 140 430.00 |
YW Business tax | 107 957.00 | | | 107 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 835.00 | | | 356 835.00 |
ZE Dividends | 1 262 624.00 | | | 1 262 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 689 964.00 | | | 2 689 964.00 |
