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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 25 015.00 | 20 514.00 | 4 501.00 | 25 015.00 |
AT Other tangible assets | 68 967.00 | 51 128.00 | 17 839.00 | 68 967.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 174 119.00 | 74 972.00 | 99 147.00 | 174 119.00 |
BT Goods | 31 679.00 | | 31 679.00 | 31 679.00 |
BX Customers and related accounts | 132 189.00 | 14 818.00 | 117 372.00 | 132 189.00 |
BZ Other receivables | 152 568.00 | | 152 568.00 | 152 568.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 321 584.00 | 14 818.00 | 306 766.00 | 321 584.00 |
CO Grand total (0 to V) | 495 703.00 | 89 790.00 | 405 914.00 | 495 703.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 86 484.00 | 73 309.00 | | 86 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 241.00 | 13 175.00 | | 19 241.00 |
DL TOTAL (I) | 106 275.00 | 87 034.00 | | 106 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 320.00 | 115 080.00 | | 115 320.00 |
DX Trade payables and related accounts | 29 611.00 | 46 117.00 | | 29 611.00 |
DY Tax and social security liabilities | 38 623.00 | 37 868.00 | | 38 623.00 |
EA Other liabilities | 112 145.00 | 111 245.00 | | 112 145.00 |
EC TOTAL (IV) | 299 639.00 | 310 310.00 | | 299 639.00 |
EE Grand total (I to V) | 405 914.00 | 397 343.00 | | 405 914.00 |
EG Accrued income and payables due within one year | 299 639.00 | 310 220.00 | | 299 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 939.00 | | | 3 939.00 |
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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 | 2 832.00 | | 2 832.00 | 2 832.00 |
FD Production sold - goods | -1 942.00 | | -1 942.00 | -1 942.00 |
FG Production sold - services | 289 801.00 | | 289 801.00 | 289 801.00 |
FJ Net sales | 290 692.00 | | 290 692.00 | 290 692.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 290 714.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FT Inventory change (goods) | | | -2 680.00 | |
FU Purchases of raw materials and other supplies | | | 88 122.00 | |
FW Other purchases and external expenses | | | 80 603.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 46 349.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 161.00 | |
GG - OPERATING RESULT (I - II) | | | 50 552.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | 5 783.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 5 783.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 32 548.00 | 23 380.00 | | 32 548.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 32 548.00 | 23 712.00 | | 32 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 648.00 | -17 929.00 | | -27 648.00 |
HK Income tax | 3 395.00 | 797.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 613.00 | 305 971.00 | | 295 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 372.00 | 292 796.00 | | 276 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 241.00 | 13 175.00 | | 19 241.00 |
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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 | 166 382.00 | | 7 737.00 | 166 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | | 174 119.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 330.00 | | | 78 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 052.00 | | 6 930.00 | 87 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 807.00 | 1 000.00 |
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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 | 67 294.00 | 7 678.00 | | 67 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 964.00 | 7 678.00 | | 63 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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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 | 109 906.00 | 109 906.00 | | 109 906.00 |
8B Suppliers and Related Accounts | 29 611.00 | 29 611.00 | | 29 611.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 145.00 | 112 145.00 | | 112 145.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 114 467.00 | | | 114 467.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 968.00 | | | 151 968.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 439.00 | 288 439.00 | | 288 439.00 |
VW VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 639.00 | 299 639.00 | | 299 639.00 |
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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 | 8 305.00 | 6 313.00 | | 8 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 811.00 | 8 553.00 | | 8 811.00 |
ST Other accounts | 33 683.00 | 36 781.00 | | 33 683.00 |
XQ Rental, rental and co-ownership charges | 35 771.00 | 38 145.00 | | 35 771.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 337.00 | 3 232.00 | | 2 337.00 |
YW Business tax | 3 267.00 | 3 256.00 | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 572.00 | 9 569.00 | | 11 572.00 |
YY Amount of VAT collected | 59 656.00 | 69 841.00 | | 59 656.00 |
YZ Total deductible VAT on goods and services | 67 655.00 | 44 144.00 | | 67 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 603.00 | 86 710.00 | | 80 603.00 |
