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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 11 762.00 | 11 762.00 | | 11 762.00 |
AT Other tangible assets | 138 555.00 | 110 458.00 | 28 097.00 | 138 555.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 304 808.00 | 122 220.00 | 182 588.00 | 304 808.00 |
BT Goods | 168 591.00 | | 168 591.00 | 168 591.00 |
BX Customers and related accounts | 7 319.00 | | 7 319.00 | 7 319.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CD Marketable securities | 66 333.00 | | 66 333.00 | 66 333.00 |
CF Cash and cash equivalents | 100 584.00 | | 100 584.00 | 100 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 807.00 | | 350 807.00 | 350 807.00 |
CO Grand total (0 to V) | 655 615.00 | 122 220.00 | 533 395.00 | 655 615.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 103 039.00 | 103 039.00 | | 103 039.00 |
DH Retained earnings | 244 671.00 | 348 725.00 | | 244 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | -104 053.00 | | 2 662.00 |
DL TOTAL (I) | 383 911.00 | 381 249.00 | | 383 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035.00 | 17 860.00 | | 6 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 643.00 | 53 503.00 | | 32 643.00 |
DX Trade payables and related accounts | 71 529.00 | 66 823.00 | | 71 529.00 |
DY Tax and social security liabilities | 39 276.00 | 52 762.00 | | 39 276.00 |
EC TOTAL (IV) | 149 484.00 | 190 948.00 | | 149 484.00 |
EE Grand total (I to V) | 533 395.00 | 572 197.00 | | 533 395.00 |
EG Accrued income and payables due within one year | 149 484.00 | 185 654.00 | | 149 484.00 |
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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 | 662 040.00 | | 662 040.00 | 662 040.00 |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 662 543.00 | | 662 543.00 | 662 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 662 714.00 | |
FS Purchases of goods (including customs duties) | | | 337 490.00 | |
FT Inventory change (goods) | | | -12 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FW Other purchases and external expenses | | | 88 300.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 186 217.00 | |
FZ Social Security Contributions | | | 44 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 658 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 714.00 | 716 545.00 | | 662 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 052.00 | 820 598.00 | | 660 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | -104 053.00 | | 2 662.00 |
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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 | 304 808.00 | | | 304 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 304 808.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 317.00 | | | 150 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 114 847.00 | 7 373.00 | | 114 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 847.00 | 7 373.00 | | 114 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
8B Suppliers and Related Accounts | 71 529.00 | 71 529.00 | | 71 529.00 |
8C Staff and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 20 014.00 | 20 014.00 | | 20 014.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 7 319.00 | | | 7 319.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 6 035.00 | 6 035.00 | | 6 035.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VK Loans repaid during the year | 11 825.00 | | | 11 825.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 342.00 | 17 342.00 | | 17 342.00 |
VW VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 484.00 | 149 484.00 | | 149 484.00 |
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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 | 2 423.00 | -77.00 | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | 4 256.00 | | 3 479.00 |
ST Other accounts | 27 684.00 | 30 258.00 | | 27 684.00 |
XQ Rental, rental and co-ownership charges | 57 137.00 | 57 042.00 | | 57 137.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | | 32.00 | | |
YW Business tax | 2 387.00 | 1 977.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 810.00 | 1 900.00 | | 4 810.00 |
YY Amount of VAT collected | 136 338.00 | 142 854.00 | | 136 338.00 |
YZ Total deductible VAT on goods and services | 28 263.00 | 28 202.00 | | 28 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 300.00 | 91 588.00 | | 88 300.00 |
