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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | 22 136.00 | 60 979.00 | 83 115.00 |
AJ Other Intangible Assets | 26 455.00 | 26 455.00 | | 26 455.00 |
AP Buildings | 136 479.00 | 121 581.00 | 14 898.00 | 136 479.00 |
AT Other tangible assets | 148 891.00 | 141 413.00 | 7 477.00 | 148 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 450.00 | 1 189.00 | 3 261.00 | 4 450.00 |
BJ TOTAL (I) | 444 473.00 | 312 776.00 | 131 696.00 | 444 473.00 |
BX Customers and related accounts | 67 256.00 | | 67 256.00 | 67 256.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 930 385.00 | | 930 385.00 | 930 385.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 1 018 378.00 | | 1 018 378.00 | 1 018 378.00 |
CO Grand total (0 to V) | 1 462 851.00 | 312 776.00 | 1 150 075.00 | 1 462 851.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 45 064.00 | | 45 064.00 | 45 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 217.00 | 45 217.00 | | 45 217.00 |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | | 4 522.00 |
DE Statutory or contractual reserves | 187 858.00 | 179 369.00 | | 187 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 750.00 | 196 722.00 | | 188 750.00 |
DL TOTAL (I) | 426 347.00 | 425 830.00 | | 426 347.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 3 976.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 766.00 | 395.00 | | 57 766.00 |
DX Trade payables and related accounts | 39 830.00 | 33 095.00 | | 39 830.00 |
DY Tax and social security liabilities | 220 131.00 | 238 837.00 | | 220 131.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 723 727.00 | 276 303.00 | | 723 727.00 |
EE Grand total (I to V) | 1 150 075.00 | 702 132.00 | | 1 150 075.00 |
EG Accrued income and payables due within one year | 723 727.00 | | | 723 727.00 |
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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 | 1 587 547.00 | | 1 587 547.00 | 1 587 547.00 |
FJ Net sales | 1 587 547.00 | | 1 587 547.00 | 1 587 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 592 576.00 | |
FW Other purchases and external expenses | | | 552 372.00 | |
FX Taxes, duties, and similar payments | | | 27 454.00 | |
FY Salaries and Wages | | | 540 380.00 | |
FZ Social Security Contributions | | | 209 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 333 861.00 | |
GG - OPERATING RESULT (I - II) | | | 258 715.00 | |
GL Other interest and similar income | | | 11 564.00 | |
GP Total financial income (V) | | | 11 564.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 028.00 | | | 5 028.00 |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 2 819.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -2 625.00 | | -37.00 |
HK Income tax | 76 987.00 | 76 681.00 | | 76 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 140.00 | 1 783 257.00 | | 1 604 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 390.00 | 1 586 536.00 | | 1 415 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 750.00 | 196 721.00 | | 188 750.00 |
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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 | 441 134.00 | | 9 450.00 | 441 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 530.00 | |
I4 DECREASES Grand Total | | 6 111.00 | 444 473.00 | |
IO DECREASES Total including other intangible assets | | | 109 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 111.00 | 285 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 571.00 | | | 109 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 032.00 | | 9 450.00 | 282 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 530.00 | | | 49 530.00 |
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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 | 313 107.00 | 4 592.00 | 6 111.00 | 313 107.00 |
PE DEPRECIATION Total including other intangible assets | 48 591.00 | | | 48 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 515.00 | 4 592.00 | 6 111.00 | 264 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 189.00 | | | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | | 1 189.00 |
7C Grand total | 1 189.00 | | | 1 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8C Staff and Related Accounts | 91 266.00 | 91 266.00 | | 91 266.00 |
8D Social Security and Other Social Organizations | 71 171.00 | 71 171.00 | | 71 171.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 67 256.00 | 67 256.00 | | 67 256.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 57 324.00 | 57 324.00 | | 57 324.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 449.00 | 9 449.00 | | 9 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 13 240.00 | 13 240.00 | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 443.00 | 87 993.00 | 4 450.00 | 92 443.00 |
VW VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 727.00 | 723 727.00 | | 723 727.00 |
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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 | 20 043.00 | | | 20 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 317.00 | | | 42 317.00 |
ST Other accounts | 306 076.00 | | | 306 076.00 |
XQ Rental, rental and co-ownership charges | 131 978.00 | | | 131 978.00 |
YU External personnel | 72 000.00 | | | 72 000.00 |
YW Business tax | 7 411.00 | | | 7 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 454.00 | | | 27 454.00 |
YY Amount of VAT collected | 302 438.00 | | | 302 438.00 |
YZ Total deductible VAT on goods and services | 75 661.00 | | | 75 661.00 |
ZE Dividends | 196 721.00 | | | 196 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 372.00 | | | 552 372.00 |
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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 | 16.00 | | | 16.00 |
