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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
AH Goodwill | 5 413 072.00 | | 5 413 072.00 | 5 413 072.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 634 942.00 | 496 136.00 | 138 807.00 | 634 942.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 617 091.00 | | 617 091.00 | 617 091.00 |
BJ TOTAL (I) | 6 716 276.00 | 543 016.00 | 6 173 260.00 | 6 716 276.00 |
BX Customers and related accounts | 2 906 532.00 | | 2 906 532.00 | 2 906 532.00 |
BZ Other receivables | 34 748 971.00 | | 34 748 971.00 | 34 748 971.00 |
CF Cash and cash equivalents | 18 688 402.00 | | 18 688 402.00 | 18 688 402.00 |
CH Prepaid expenses | 275 433.00 | | 275 433.00 | 275 433.00 |
CJ TOTAL (II) | 56 619 338.00 | | 56 619 338.00 | 56 619 338.00 |
CO Grand total (0 to V) | 63 335 614.00 | 543 016.00 | 62 792 598.00 | 63 335 614.00 |
CX Development or Research and Development Expenses | 39 946.00 | 35 823.00 | 4 123.00 | 39 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DD Legal reserve (1) | 385 595.00 | | | 385 595.00 |
DH Retained earnings | 5 430 281.00 | | | 5 430 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 633.00 | | | 957 633.00 |
DL TOTAL (I) | 11 073 508.00 | | | 11 073 508.00 |
DP Provisions for Risks | 1 334 700.00 | | | 1 334 700.00 |
DR TOTAL (IV) | 1 334 700.00 | | | 1 334 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610 576.00 | | | 7 610 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 095.00 | | | 2 141 095.00 |
DX Trade payables and related accounts | 7 939 067.00 | | | 7 939 067.00 |
DY Tax and social security liabilities | 2 019 423.00 | | | 2 019 423.00 |
EA Other liabilities | 30 635 273.00 | | | 30 635 273.00 |
EB Prepaid income (2) | 38 955.00 | | | 38 955.00 |
EC TOTAL (IV) | 50 384 389.00 | | | 50 384 389.00 |
EE Grand total (I to V) | 62 792 598.00 | | | 62 792 598.00 |
EG Accrued income and payables due within one year | 50 384 389.00 | | | 50 384 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 610 576.00 | | | 7 610 576.00 |
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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 | 19 774 750.00 | | 19 774 750.00 | 19 774 750.00 |
FJ Net sales | 19 774 750.00 | | 19 774 750.00 | 19 774 750.00 |
FO Operating subsidies | | | 27 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 802 653.00 | |
FW Other purchases and external expenses | | | 13 173 814.00 | |
FX Taxes, duties, and similar payments | | | 204 606.00 | |
FY Salaries and Wages | | | 3 015 342.00 | |
FZ Social Security Contributions | | | 942 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 015.00 | |
GE Other Expenses | | | 230 985.00 | |
GF Total Operating Expenses (II) | | | 17 631 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 598.00 | |
GL Other interest and similar income | | | 86 035.00 | |
GP Total financial income (V) | | | 86 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300 000.00 | | | -1 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 888 688.00 | | | 19 888 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 931 055.00 | | | 18 931 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 633.00 | | | 957 633.00 |
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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 | 6 531 320.00 | | 184 956.00 | 6 531 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 915.00 | | | 49 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 259.00 | |
I4 DECREASES Grand Total | | | 6 716 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 413 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413 072.00 | | | 5 413 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 825.00 | | 8 205.00 | 627 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 508.00 | | 176 750.00 | 440 508.00 |
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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 | 479 001.00 | 64 015.00 | | 479 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 477.00 | 13 315.00 | | 32 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 524.00 | 50 699.00 | | 446 524.00 |
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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 | 34 700.00 | 1 300 000.00 | | 34 700.00 |
7C Grand total | 34 700.00 | 1 300 000.00 | | 34 700.00 |
UJ - Exceptional | | 1 300 000.00 | | |
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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 | 7 939 067.00 | 7 939 067.00 | | 7 939 067.00 |
8C Staff and Related Accounts | 347 837.00 | 347 837.00 | | 347 837.00 |
8D Social Security and Other Social Organizations | 404 201.00 | 404 201.00 | | 404 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635 273.00 | 30 635 273.00 | | 30 635 273.00 |
8L Deferred income | 38 955.00 | 38 955.00 | | 38 955.00 |
UT Other financial assets | 617 091.00 | | 617 091.00 | 617 091.00 |
UX Other trade receivables | 2 906 532.00 | 2 906 532.00 | | 2 906 532.00 |
UZ Social Security, other social security organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 1 514 426.00 | 1 514 426.00 | | 1 514 426.00 |
VC Group and associates | 17 814 236.00 | 17 814 236.00 | | 17 814 236.00 |
VG Loans with a maturity of up to one year at origin | 7 610 576.00 | 7 610 576.00 | | 7 610 576.00 |
VI Group and Associates | 2 141 095.00 | 2 141 095.00 | | 2 141 095.00 |
VN Other taxes, similar payments | 253 989.00 | 253 989.00 | | 253 989.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 960.00 | 93 960.00 | | 93 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162 309.00 | 15 162 309.00 | | 15 162 309.00 |
VS Prepaid expenses | 275 433.00 | 275 433.00 | | 275 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 548 027.00 | 37 930 936.00 | 617 091.00 | 38 548 027.00 |
VW VAT | 1 173 425.00 | 1 173 425.00 | | 1 173 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 384 389.00 | 50 384 389.00 | | 50 384 389.00 |
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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 | 51 468.00 | | | 51 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 169.00 | | | 18 169.00 |
ST Other accounts | 2 007 164.00 | | | 2 007 164.00 |
XQ Rental, rental and co-ownership charges | 311 465.00 | | | 311 465.00 |
YT Subcontracting | 7 541 808.00 | | | 7 541 808.00 |
YV Retrocessions of fees, commissions and brokerage | 3 295 208.00 | | | 3 295 208.00 |
YW Business tax | 153 138.00 | | | 153 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 606.00 | | | 204 606.00 |
YY Amount of VAT collected | 3 857 626.00 | | | 3 857 626.00 |
YZ Total deductible VAT on goods and services | 1 153 190.00 | | | 1 153 190.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 173 814.00 | | | 13 173 814.00 |
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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 | 138.00 | | | 138.00 |
