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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 321 624.00 | | 1 321 624.00 | 1 321 624.00 |
AP Buildings | 12 000.00 | 8 254.00 | 3 745.00 | 12 000.00 |
AT Other tangible assets | 63 073.00 | 48 389.00 | 14 683.00 | 63 073.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 821 754.00 | 58 043.00 | 3 763 710.00 | 3 821 754.00 |
BX Customers and related accounts | 1 264 395.00 | | 1 264 395.00 | 1 264 395.00 |
BZ Other receivables | 2 208 463.00 | | 2 208 463.00 | 2 208 463.00 |
CF Cash and cash equivalents | 1 499 268.00 | | 1 499 268.00 | 1 499 268.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 4 979 567.00 | | 4 979 567.00 | 4 979 567.00 |
CO Grand total (0 to V) | 8 801 321.00 | 58 043.00 | 8 743 278.00 | 8 801 321.00 |
CU Other investments | 2 423 431.00 | | 2 423 431.00 | 2 423 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 554.00 | 822 554.00 | | 822 554.00 |
DB Share, merger, contribution premiums, etc. | 28 935.00 | 28 935.00 | | 28 935.00 |
DD Legal reserve (1) | 82 255.00 | 82 255.00 | | 82 255.00 |
DH Retained earnings | 3 652 691.00 | 3 019 698.00 | | 3 652 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 547.00 | 632 993.00 | | 1 198 547.00 |
DL TOTAL (I) | 5 784 984.00 | 4 586 436.00 | | 5 784 984.00 |
DU Loans and Debts from Credit Institutions (3) | 71 384.00 | 239 193.00 | | 71 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 094.00 | 1 017 078.00 | | 1 624 094.00 |
DX Trade payables and related accounts | 52 573.00 | 111 937.00 | | 52 573.00 |
DY Tax and social security liabilities | 1 180 241.00 | 911 683.00 | | 1 180 241.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 2 958 293.00 | 2 309 893.00 | | 2 958 293.00 |
EE Grand total (I to V) | 8 743 278.00 | 6 896 330.00 | | 8 743 278.00 |
EG Accrued income and payables due within one year | 2 958 293.00 | 2 294 244.00 | | 2 958 293.00 |
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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 | 1 994 805.00 | | 1 994 805.00 | 1 994 805.00 |
FJ Net sales | 1 994 805.00 | | 1 994 805.00 | 1 994 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 994 805.00 | |
FW Other purchases and external expenses | | | 425 739.00 | |
FX Taxes, duties, and similar payments | | | 43 663.00 | |
FY Salaries and Wages | | | 693 316.00 | |
FZ Social Security Contributions | | | 184 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 354 883.00 | |
GG - OPERATING RESULT (I - II) | | | 639 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 002.00 | |
GP Total financial income (V) | | | 815 002.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 70.00 | 338.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 286.00 | 338.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -338.00 | | 913.00 |
HK Income tax | 245 505.00 | 18 344.00 | | 245 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 008.00 | 2 858 425.00 | | 2 811 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 460.00 | 2 225 431.00 | | 1 612 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 547.00 | 632 993.00 | | 1 198 547.00 |
HP References: Equipment leasing | 25 721.00 | 27 782.00 | | 25 721.00 |
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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 | 3 222 249.00 | | 599 765.00 | 3 222 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423 656.00 | |
I4 DECREASES Grand Total | | 260.00 | 3 821 754.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 323 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 75 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 024.00 | | | 1 323 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 073.00 | | 260.00 | 75 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 151.00 | | 599 505.00 | 1 824 151.00 |
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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 | 50 702.00 | 7 385.00 | 44.00 | 50 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 302.00 | 7 385.00 | 44.00 | 49 302.00 |
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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 | 52 573.00 | 52 573.00 | | 52 573.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 205 837.00 | 205 837.00 | | 205 837.00 |
8E Income Taxes | 727 773.00 | 727 773.00 | | 727 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 1 264 395.00 | 1 264 395.00 | | 1 264 395.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 1 795 790.00 | 1 795 790.00 | | 1 795 790.00 |
VH Loans with a maturity of more than one year at origin | 71 384.00 | 71 384.00 | | 71 384.00 |
VI Group and Associates | 1 624 094.00 | 1 624 094.00 | | 1 624 094.00 |
VK Loans repaid during the year | 167 809.00 | | | 167 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 373.00 | 406 373.00 | | 406 373.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 523.00 | 3 480 298.00 | 225.00 | 3 480 523.00 |
VW VAT | 218 162.00 | 218 162.00 | | 218 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 293.00 | 2 958 293.00 | | 2 958 293.00 |
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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 | 9 549.00 | | | 9 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 926.00 | | | 105 926.00 |
ST Other accounts | 310 097.00 | | | 310 097.00 |
XQ Rental, rental and co-ownership charges | 9 715.00 | | | 9 715.00 |
YW Business tax | 34 114.00 | | | 34 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 663.00 | | | 43 663.00 |
YY Amount of VAT collected | 398 959.00 | | | 398 959.00 |
YZ Total deductible VAT on goods and services | 66 079.00 | | | 66 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 739.00 | | | 425 739.00 |
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 | 11.00 | | | 11.00 |
