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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 | 8 238.00 | 6 778.00 | 1 460.00 | 8 238.00 |
AH Goodwill | 192 467.00 | | 192 467.00 | 192 467.00 |
AT Other tangible assets | 185 356.00 | 172 328.00 | 13 028.00 | 185 356.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 410 644.00 | 179 106.00 | 231 538.00 | 410 644.00 |
BT Goods | 127 117.00 | | 127 117.00 | 127 117.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 19 917.00 | | 19 917.00 | 19 917.00 |
CJ TOTAL (II) | 176 272.00 | | 176 272.00 | 176 272.00 |
CO Grand total (0 to V) | 586 915.00 | 179 106.00 | 407 809.00 | 586 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 23 054.00 | 14 054.00 | | 23 054.00 |
DH Retained earnings | 5 204.00 | 5 170.00 | | 5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 426.00 | 9 035.00 | | 13 426.00 |
DL TOTAL (I) | 56 776.00 | 43 350.00 | | 56 776.00 |
DU Loans and Debts from Credit Institutions (3) | 73 899.00 | 73 500.00 | | 73 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 393.00 | 136 391.00 | | 128 393.00 |
DW Advances and down payments received on current orders | 1 009.00 | 784.00 | | 1 009.00 |
DX Trade payables and related accounts | 120 545.00 | 129 422.00 | | 120 545.00 |
DY Tax and social security liabilities | 26 344.00 | 29 436.00 | | 26 344.00 |
EA Other liabilities | 843.00 | 100.00 | | 843.00 |
EC TOTAL (IV) | 351 033.00 | 369 632.00 | | 351 033.00 |
EE Grand total (I to V) | 407 809.00 | 412 983.00 | | 407 809.00 |
EG Accrued income and payables due within one year | 347 910.00 | 361 329.00 | | 347 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 369.00 | 59 393.00 | | 66 369.00 |
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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 | 943 935.00 | | 943 935.00 | 943 935.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 943 939.00 | | 943 939.00 | 943 939.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 950 135.00 | |
FS Purchases of goods (including customs duties) | | | 598 710.00 | |
FT Inventory change (goods) | | | 9 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FW Other purchases and external expenses | | | 131 080.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 136 396.00 | |
FZ Social Security Contributions | | | 48 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 935 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | | | 5 182.00 |
A2 TOTAL ASSETS | 7 965.00 | 5 156.00 | | 7 965.00 |
HA Exceptional income from management transactions | 2 456.00 | 15 000.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 15 000.00 | | 2 456.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | 14 200.00 | | 2 456.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 590.00 | 935 694.00 | | 952 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 164.00 | 926 659.00 | | 939 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 426.00 | 9 035.00 | | 13 426.00 |
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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 | 408 986.00 | | 1 740.00 | 408 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 24 583.00 | |
I4 DECREASES Grand Total | | 83.00 | 410 644.00 | |
IO DECREASES Total including other intangible assets | | | 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 965.00 | | 1 740.00 | 198 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 356.00 | | | 185 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 666.00 | | | 24 666.00 |
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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 | 174 861.00 | 4 245.00 | | 174 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 280.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 363.00 | 3 965.00 | | 168 363.00 |
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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 | 120 545.00 | 120 545.00 | | 120 545.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 14 483.00 | | | 14 483.00 |
UX Other trade receivables | 1 732.00 | | | 1 732.00 |
VB VAT | 8 479.00 | | | 8 479.00 |
VG Loans with a maturity of up to one year at origin | 66 369.00 | 66 369.00 | | 66 369.00 |
VH Loans with a maturity of more than one year at origin | 7 530.00 | 5 416.00 | 2 114.00 | 7 530.00 |
VI Group and Associates | 128 393.00 | 128 393.00 | | 128 393.00 |
VK Loans repaid during the year | 6 570.00 | | | 6 570.00 |
VM Income taxes | 6 694.00 | | | 6 694.00 |
VP Miscellaneous | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 19 917.00 | | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 181.00 | 41 699.00 | 14 483.00 | 56 181.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 024.00 | 347 910.00 | 2 114.00 | 350 024.00 |
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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 | 3 607.00 | | | 3 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 540.00 | | | 14 540.00 |
ST Other accounts | 50 394.00 | | | 50 394.00 |
XQ Rental, rental and co-ownership charges | 64 973.00 | | | 64 973.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 173.00 | | | 1 173.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | | | 3 716.00 |
YY Amount of VAT collected | 51 733.00 | | | 51 733.00 |
YZ Total deductible VAT on goods and services | 51 733.00 | | | 51 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 080.00 | | | 131 080.00 |
