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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 855.00 | | 645 855.00 | 645 855.00 |
AJ Other Intangible Assets | 3 146 599.00 | 252 384.00 | 2 894 215.00 | 3 146 599.00 |
AV Fixed assets in progress | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 3 800 808.00 | 252 384.00 | 3 548 424.00 | 3 800 808.00 |
BX Customers and related accounts | 258 906.00 | 20 306.00 | 238 600.00 | 258 906.00 |
BZ Other receivables | 2 402 453.00 | | 2 402 453.00 | 2 402 453.00 |
CF Cash and cash equivalents | 584 694.00 | | 584 694.00 | 584 694.00 |
CJ TOTAL (II) | 3 246 053.00 | 20 306.00 | 3 225 747.00 | 3 246 053.00 |
CO Grand total (0 to V) | 7 046 861.00 | 272 690.00 | 6 774 171.00 | 7 046 861.00 |
CP Shares due in less than one year | 2 907.00 | | | 2 907.00 |
CU Other investments | 4 885.00 | | 4 885.00 | 4 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 400.00 | 2 290 000.00 | | 3 112 400.00 |
DB Share, merger, contribution premiums, etc. | 228 145.00 | | | 228 145.00 |
DH Retained earnings | -231 255.00 | -4 278.00 | | -231 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 432.00 | -226 977.00 | | 254 432.00 |
DL TOTAL (I) | 3 363 722.00 | 2 058 745.00 | | 3 363 722.00 |
DP Provisions for Risks | 445 853.00 | 353 164.00 | | 445 853.00 |
DR TOTAL (IV) | 445 853.00 | 353 164.00 | | 445 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 055.00 | 267 434.00 | | 61 055.00 |
DX Trade payables and related accounts | 687 257.00 | 590 137.00 | | 687 257.00 |
DY Tax and social security liabilities | 223 791.00 | 189 760.00 | | 223 791.00 |
EA Other liabilities | 1 992 493.00 | 4 355 881.00 | | 1 992 493.00 |
EC TOTAL (IV) | 2 964 595.00 | 5 403 244.00 | | 2 964 595.00 |
EE Grand total (I to V) | 6 774 171.00 | 7 815 154.00 | | 6 774 171.00 |
EG Accrued income and payables due within one year | 2 964 595.00 | 5 403 244.00 | | 2 964 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 2 474 345.00 | | 2 474 345.00 | 2 474 345.00 |
FJ Net sales | 2 474 345.00 | | 2 474 345.00 | 2 474 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 773.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 576 133.00 | |
FW Other purchases and external expenses | | | 1 069 655.00 | |
FX Taxes, duties, and similar payments | | | 38 722.00 | |
FY Salaries and Wages | | | 845 105.00 | |
FZ Social Security Contributions | | | 282 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 462.00 | |
GE Other Expenses | | | 119 566.00 | |
GF Total Operating Expenses (II) | | | 2 550 168.00 | |
GG - OPERATING RESULT (I - II) | | | 25 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 010.00 | | |
A4 Equity method investments | 71 290.00 | 61 382.00 | | 71 290.00 |
HA Exceptional income from management transactions | 5 774.00 | 44 403.00 | | 5 774.00 |
HB Exceptional income from capital transactions | 259 264.00 | 1.00 | | 259 264.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 267 038.00 | 44 404.00 | | 267 038.00 |
HE Exceptional expenses on management operations | 1 265.00 | 43 459.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | | 83 107.00 | | |
HH Total exceptional expenses (VIII) | 1 265.00 | 126 566.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 773.00 | -82 162.00 | | 265 773.00 |
HK Income tax | 37 306.00 | 9 903.00 | | 37 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 171.00 | 2 365 711.00 | | 2 843 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 739.00 | 2 592 688.00 | | 2 588 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 432.00 | -226 977.00 | | 254 432.00 |
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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 | 2 749 389.00 | | 1 051 419.00 | 2 749 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | | 3 800 808.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 792 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 909.00 | | 1 050 545.00 | 2 741 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 312.00 | 7 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 164.00 | 194 462.00 | 101 773.00 | 353 164.00 |
6A on fixed assets – intangible | 252 384.00 | | | 252 384.00 |
6T Receivables | 20 306.00 | | | 20 306.00 |
7B Total provisions for depreciation | 272 690.00 | | | 272 690.00 |
7C Grand total | 625 854.00 | 194 462.00 | 101 773.00 | 625 854.00 |
UE of which provisions and reversals: - Operating | | 194 462.00 | 101 773.00 | |
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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 | 687 257.00 | 687 257.00 | | 687 257.00 |
8C Staff and Related Accounts | 69 342.00 | 69 342.00 | | 69 342.00 |
8D Social Security and Other Social Organizations | 64 785.00 | 64 785.00 | | 64 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 493.00 | 1 992 493.00 | | 1 992 493.00 |
UT Other financial assets | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 258 906.00 | 258 906.00 | | 258 906.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 111 266.00 | 111 266.00 | | 111 266.00 |
VI Group and Associates | 61 055.00 | 61 055.00 | | 61 055.00 |
VP Miscellaneous | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 874.00 | 23 874.00 | | 23 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288 112.00 | 2 288 112.00 | | 2 288 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 266.00 | 2 664 266.00 | | 2 664 266.00 |
VW VAT | 65 790.00 | 65 790.00 | | 65 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 595.00 | 2 964 595.00 | | 2 964 595.00 |
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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 | 16 096.00 | 14 448.00 | | 16 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 609.00 | 49 398.00 | | 70 609.00 |
ST Other accounts | 736 230.00 | 758 482.00 | | 736 230.00 |
XQ Rental, rental and co-ownership charges | 94 439.00 | 88 959.00 | | 94 439.00 |
YT Subcontracting | 138 156.00 | 155 781.00 | | 138 156.00 |
YU External personnel | 30 071.00 | 34 777.00 | | 30 071.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 22 626.00 | 22 481.00 | | 22 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 722.00 | 36 929.00 | | 38 722.00 |
YY Amount of VAT collected | 493 060.00 | | | 493 060.00 |
YZ Total deductible VAT on goods and services | 216 230.00 | | | 216 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 655.00 | 1 087 398.00 | | 1 069 655.00 |
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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 | 23.00 | | | 23.00 |
