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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AJ Other Intangible Assets | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 116 095.00 | 92 562.00 | 23 533.00 | 116 095.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 261 017.00 | 95 521.00 | 165 496.00 | 261 017.00 |
BT Goods | 383 291.00 | 16 712.00 | 366 579.00 | 383 291.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 30 235.00 | | 30 235.00 | 30 235.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 429 629.00 | 16 712.00 | 412 917.00 | 429 629.00 |
CO Grand total (0 to V) | 690 646.00 | 112 234.00 | 578 413.00 | 690 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 128 229.00 | | | 128 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 340.00 | | | 30 340.00 |
DL TOTAL (I) | 175 339.00 | | | 175 339.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800.00 | | | 15 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 302.00 | | | 267 302.00 |
DX Trade payables and related accounts | 86 166.00 | | | 86 166.00 |
DY Tax and social security liabilities | 33 806.00 | | | 33 806.00 |
EC TOTAL (IV) | 403 074.00 | | | 403 074.00 |
EE Grand total (I to V) | 578 413.00 | | | 578 413.00 |
EG Accrued income and payables due within one year | 392 231.00 | | | 392 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 314.00 | | 307 314.00 | 307 314.00 |
FG Production sold - services | 3 276.00 | | 3 276.00 | 3 276.00 |
FJ Net sales | 310 590.00 | | 310 590.00 | 310 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 416.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 333 620.00 | |
FS Purchases of goods (including customs duties) | | | 133 508.00 | |
FT Inventory change (goods) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 93 556.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 24 918.00 | |
FZ Social Security Contributions | | | 19 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 712.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 300 806.00 | |
GG - OPERATING RESULT (I - II) | | | 32 814.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 661.00 | | | 18 661.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 6 260.00 | | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | | | 6 260.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | | | 4 435.00 |
HK Income tax | 5 395.00 | | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 880.00 | | | 339 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 540.00 | | | 309 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 340.00 | | | 30 340.00 |
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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 | 253 514.00 | | 20 600.00 | 253 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 12 381.00 | |
I4 DECREASES Grand Total | | 13 097.00 | 261 017.00 | |
IO DECREASES Total including other intangible assets | | | 132 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 116 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 541.00 | | | 132 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 495.00 | | 20 600.00 | 108 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 479.00 | | | 12 479.00 |
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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 | 99 359.00 | 7 521.00 | 11 359.00 | 99 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 399.00 | 7 521.00 | 11 359.00 | 96 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 416.00 | 16 712.00 | 22 416.00 | 22 416.00 |
7B Total provisions for depreciation | 22 416.00 | 16 712.00 | 22 416.00 | 22 416.00 |
7C Grand total | 22 416.00 | 16 712.00 | 22 416.00 | 22 416.00 |
UE of which provisions and reversals: - Operating | | 16 712.00 | 22 416.00 | |
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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 | 86 166.00 | 86 166.00 | | 86 166.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
UT Other financial assets | 12 381.00 | | | 12 381.00 |
UX Other trade receivables | 1 981.00 | | | 1 981.00 |
VB VAT | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 15 800.00 | 4 957.00 | 10 843.00 | 15 800.00 |
VI Group and Associates | 267 302.00 | 267 302.00 | | 267 302.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 12 688.00 | | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 485.00 | 16 103.00 | 12 381.00 | 28 485.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 074.00 | 392 231.00 | 10 843.00 | 403 074.00 |
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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 | 3 972.00 | | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 167.00 | | | 11 167.00 |
ST Other accounts | 32 452.00 | | | 32 452.00 |
XQ Rental, rental and co-ownership charges | 49 652.00 | | | 49 652.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 286.00 | | | 286.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 815.00 | | | 5 815.00 |
YY Amount of VAT collected | 62 117.00 | | | 62 117.00 |
YZ Total deductible VAT on goods and services | 19 591.00 | | | 19 591.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 556.00 | | | 93 556.00 |
