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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 997 740.00 | | 997 740.00 | 997 740.00 |
AT Other tangible assets | 94 243.00 | 87 590.00 | 6 654.00 | 94 243.00 |
BH Other financial assets | 445 999.00 | | 445 999.00 | 445 999.00 |
BJ TOTAL (I) | 3 186 071.00 | 87 590.00 | 3 098 482.00 | 3 186 071.00 |
BX Customers and related accounts | 1 394 834.00 | 68 512.00 | 1 326 322.00 | 1 394 834.00 |
BZ Other receivables | 254 742.00 | | 254 742.00 | 254 742.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 460 759.00 | | 460 759.00 | 460 759.00 |
CH Prepaid expenses | 101 811.00 | | 101 811.00 | 101 811.00 |
CJ TOTAL (II) | 2 212 247.00 | 68 512.00 | 2 143 735.00 | 2 212 247.00 |
CO Grand total (0 to V) | 5 398 318.00 | 156 101.00 | 5 242 217.00 | 5 398 318.00 |
CU Other investments | 1 648 089.00 | | 1 648 089.00 | 1 648 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 240.00 | | | 595 240.00 |
DB Share, merger, contribution premiums, etc. | 607 760.00 | | | 607 760.00 |
DD Legal reserve (1) | 59 524.00 | | | 59 524.00 |
DG Other reserves | 764 611.00 | | | 764 611.00 |
DH Retained earnings | 300 001.00 | | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 050.00 | | | 774 050.00 |
DL TOTAL (I) | 3 101 186.00 | | | 3 101 186.00 |
DU Loans and Debts from Credit Institutions (3) | 202 536.00 | | | 202 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 743 824.00 | | | 743 824.00 |
DY Tax and social security liabilities | 499 302.00 | | | 499 302.00 |
EA Other liabilities | 387 522.00 | | | 387 522.00 |
EB Prepaid income (2) | 307 423.00 | | | 307 423.00 |
EC TOTAL (IV) | 2 141 031.00 | | | 2 141 031.00 |
EE Grand total (I to V) | 5 242 217.00 | | | 5 242 217.00 |
EG Accrued income and payables due within one year | 2 120 750.00 | | | 2 120 750.00 |
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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 | 4 436 091.00 | 9 800.00 | 4 445 891.00 | 4 436 091.00 |
FJ Net sales | 4 436 091.00 | 9 800.00 | 4 445 891.00 | 4 436 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 118.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 4 511 242.00 | |
FW Other purchases and external expenses | | | 2 866 412.00 | |
FX Taxes, duties, and similar payments | | | 31 550.00 | |
FY Salaries and Wages | | | 731 041.00 | |
FZ Social Security Contributions | | | 297 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 623.00 | |
GE Other Expenses | | | 15 033.00 | |
GF Total Operating Expenses (II) | | | 4 000 047.00 | |
GG - OPERATING RESULT (I - II) | | | 511 195.00 | |
GK Income from other securities and fixed asset receivables | | | 399 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 399 905.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 950.00 | | | 14 950.00 |
HK Income tax | 130 374.00 | | | 130 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 148.00 | | | 4 911 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 097.00 | | | 4 137 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 050.00 | | | 774 050.00 |
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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 | 3 187 250.00 | | 3 752.00 | 3 187 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 088.00 | |
I4 DECREASES Grand Total | | 4 931.00 | 3 186 071.00 | |
IO DECREASES Total including other intangible assets | | | 997 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 94 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 740.00 | | | 997 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 112.00 | | 4 062.00 | 95 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 398.00 | | -310.00 | 2 094 398.00 |
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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 | 87 758.00 | 4 763.00 | 4 931.00 | 87 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 758.00 | 4 763.00 | 4 931.00 | 87 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 057.00 | 53 623.00 | 48 168.00 | 63 057.00 |
7B Total provisions for depreciation | 63 057.00 | 53 623.00 | 48 168.00 | 63 057.00 |
7C Grand total | 63 057.00 | 53 623.00 | 48 168.00 | 63 057.00 |
UE of which provisions and reversals: - Operating | | 53 623.00 | 48 168.00 | |
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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 | 743 824.00 | 743 824.00 | | 743 824.00 |
8C Staff and Related Accounts | 151 044.00 | 151 044.00 | | 151 044.00 |
8D Social Security and Other Social Organizations | 94 550.00 | 94 550.00 | | 94 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 522.00 | 387 522.00 | | 387 522.00 |
8L Deferred income | 307 423.00 | 307 423.00 | | 307 423.00 |
UT Other financial assets | 445 999.00 | | 445 999.00 | 445 999.00 |
UX Other trade receivables | 1 291 171.00 | 1 291 171.00 | | 1 291 171.00 |
UY Staff and related accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
VA Doubtful or disputed receivables | 103 663.00 | 103 663.00 | | 103 663.00 |
VB VAT | 155 085.00 | 155 085.00 | | 155 085.00 |
VC Group and associates | 40 278.00 | 40 278.00 | | 40 278.00 |
VH Loans with a maturity of more than one year at origin | 202 536.00 | 182 256.00 | 20 281.00 | 202 536.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 222 552.00 | | | 222 552.00 |
VM Income taxes | 41 679.00 | 41 679.00 | | 41 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VS Prepaid expenses | 101 811.00 | 101 811.00 | | 101 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 386.00 | 1 751 388.00 | 445 999.00 | 2 197 386.00 |
VW VAT | 245 971.00 | 245 971.00 | | 245 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 031.00 | 2 120 750.00 | 20 281.00 | 2 141 031.00 |
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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 | 5 253.00 | | | 5 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 204 543.00 | | | 2 204 543.00 |
ST Other accounts | 367 310.00 | | | 367 310.00 |
XQ Rental, rental and co-ownership charges | 294 559.00 | | | 294 559.00 |
YW Business tax | 26 297.00 | | | 26 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 550.00 | | | 31 550.00 |
YY Amount of VAT collected | 894 495.00 | | | 894 495.00 |
YZ Total deductible VAT on goods and services | 555 851.00 | | | 555 851.00 |
ZE Dividends | 357 144.00 | | | 357 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866 412.00 | | | 2 866 412.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 151.00 | | | 151.00 |
