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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 97 436.00 | 87 868.00 | 9 568.00 | 97 436.00 |
AT Other tangible assets | 180 341.00 | 101 040.00 | 79 301.00 | 180 341.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 466 288.00 | 188 908.00 | 277 380.00 | 466 288.00 |
BZ Other receivables | 15 069.00 | | 15 069.00 | 15 069.00 |
CF Cash and cash equivalents | 146 456.00 | | 146 456.00 | 146 456.00 |
CJ TOTAL (II) | 161 525.00 | | 161 525.00 | 161 525.00 |
CO Grand total (0 to V) | 627 813.00 | 188 908.00 | 438 905.00 | 627 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 62 148.00 | | | 62 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | | | 6 372.00 |
DL TOTAL (I) | 100 321.00 | | | 100 321.00 |
DU Loans and Debts from Credit Institutions (3) | 126 634.00 | | | 126 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 521.00 | | | 148 521.00 |
DX Trade payables and related accounts | 4 779.00 | | | 4 779.00 |
DY Tax and social security liabilities | 35 780.00 | | | 35 780.00 |
EA Other liabilities | 22 870.00 | | | 22 870.00 |
EC TOTAL (IV) | 338 584.00 | | | 338 584.00 |
EE Grand total (I to V) | 438 905.00 | | | 438 905.00 |
EG Accrued income and payables due within one year | 338 584.00 | | | 338 584.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 202 671.00 | | 202 671.00 | 202 671.00 |
FJ Net sales | 202 671.00 | | 202 671.00 | 202 671.00 |
FO Operating subsidies | | | 13 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 218 905.00 | |
FW Other purchases and external expenses | | | 56 100.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 96 324.00 | |
FZ Social Security Contributions | | | 22 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 316.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 207 209.00 | |
GG - OPERATING RESULT (I - II) | | | 11 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | | | 2 496.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 4 150.00 | | | 4 150.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 919.00 | | | 218 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 546.00 | | | 212 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372.00 | | | 6 372.00 |
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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 | 466 287.00 | | | 466 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | | 466 287.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 777.00 | | | 277 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | | 5 572.00 |
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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 | 160 591.00 | 28 316.00 | | 160 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 591.00 | 28 316.00 | | 160 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 574.00 | 7 797.00 | 7 574.00 | 7 574.00 |
5Z Total provisions for risks and expenses | 7 574.00 | 7 797.00 | 7 574.00 | 7 574.00 |
6X Other provisions for depreciation | 7.00 | | | 7.00 |
7C Grand total | 7 574.00 | 7 797.00 | 7 574.00 | 7 574.00 |
UE of which provisions and reversals: - Operating | | 7 797.00 | 7 574.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622.00 | | | 2 622.00 |
ST Other accounts | 17 638.00 | | | 17 638.00 |
XQ Rental, rental and co-ownership charges | 35 641.00 | | | 35 641.00 |
YV Retrocessions of fees, commissions and brokerage | 199.00 | | | 199.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 481.00 | | | 3 481.00 |
YY Amount of VAT collected | 40 534.00 | | | 40 534.00 |
YZ Total deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
ZE Dividends | 19 005.00 | | | 19 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 100.00 | | | 56 100.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
