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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 | 17 984.00 | 17 984.00 | | 17 984.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 23 682.00 | 23 496.00 | 186.00 | 23 682.00 |
AT Other tangible assets | 145 238.00 | 86 850.00 | 58 387.00 | 145 238.00 |
BB Receivables related to investments | 9 609.00 | | 9 609.00 | 9 609.00 |
BH Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 460 157.00 | 128 331.00 | 331 825.00 | 460 157.00 |
BX Customers and related accounts | 494 551.00 | 3 520.00 | 491 030.00 | 494 551.00 |
BZ Other receivables | 39 864.00 | | 39 864.00 | 39 864.00 |
CF Cash and cash equivalents | 65 231.00 | | 65 231.00 | 65 231.00 |
CH Prepaid expenses | 17 236.00 | | 17 236.00 | 17 236.00 |
CJ TOTAL (II) | 616 883.00 | 3 520.00 | 613 362.00 | 616 883.00 |
CO Grand total (0 to V) | 1 077 041.00 | 131 852.00 | 945 188.00 | 1 077 041.00 |
CU Other investments | 8 233.00 | | 8 233.00 | 8 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 362.00 | | | 67 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 116 362.00 | | | 116 362.00 |
DU Loans and Debts from Credit Institutions (3) | 144 224.00 | | | 144 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 423.00 | | | 242 423.00 |
DX Trade payables and related accounts | 19 599.00 | | | 19 599.00 |
DY Tax and social security liabilities | 161 354.00 | | | 161 354.00 |
EA Other liabilities | 9 075.00 | | | 9 075.00 |
EB Prepaid income (2) | 252 148.00 | | | 252 148.00 |
EC TOTAL (IV) | 828 825.00 | | | 828 825.00 |
EE Grand total (I to V) | 945 188.00 | | | 945 188.00 |
EG Accrued income and payables due within one year | 730 245.00 | | | 730 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 767 241.00 | 710.00 | 767 952.00 | 767 241.00 |
FJ Net sales | 767 241.00 | 710.00 | 767 952.00 | 767 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 203.00 | |
FR Total operating income (I) | | | 777 155.00 | |
FW Other purchases and external expenses | | | 229 676.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 344 854.00 | |
FZ Social Security Contributions | | | 128 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 756 848.00 | |
GG - OPERATING RESULT (I - II) | | | 20 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 203.00 | | | 9 203.00 |
HB Exceptional income from capital transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 282.00 | | | 778 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 060.00 | | | 765 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 222.00 | | | 13 222.00 |
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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 | 468 214.00 | | 9 609.00 | 468 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 25 251.00 | |
I4 DECREASES Grand Total | | 17 666.00 | 460 157.00 | |
IO DECREASES Total including other intangible assets | | | 265 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 603.00 | 168 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 984.00 | | | 265 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 524.00 | | | 186 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 704.00 | | 9 609.00 | 15 704.00 |
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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 | 113 804.00 | 30 585.00 | 16 058.00 | 113 804.00 |
PE DEPRECIATION Total including other intangible assets | 17 984.00 | | | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 819.00 | 30 585.00 | 16 058.00 | 95 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 151.00 | 3 520.00 | 10 151.00 | 10 151.00 |
7B Total provisions for depreciation | 10 151.00 | 3 520.00 | 10 151.00 | 10 151.00 |
7C Grand total | 10 151.00 | 3 520.00 | 10 151.00 | 10 151.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | 10 151.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8C Staff and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8D Social Security and Other Social Organizations | 54 452.00 | 54 452.00 | | 54 452.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
8L Deferred income | 252 148.00 | 252 148.00 | | 252 148.00 |
UL Receivables related to investments | 9 609.00 | | | 9 609.00 |
UT Other financial assets | 7 408.00 | | | 7 408.00 |
UX Other trade receivables | 489 270.00 | | | 489 270.00 |
VA Doubtful or disputed receivables | 5 281.00 | | | 5 281.00 |
VB VAT | 8 334.00 | | | 8 334.00 |
VG Loans with a maturity of up to one year at origin | 7 537.00 | 7 537.00 | | 7 537.00 |
VH Loans with a maturity of more than one year at origin | 136 686.00 | 38 110.00 | 98 576.00 | 136 686.00 |
VI Group and Associates | 242 306.00 | 242 306.00 | | 242 306.00 |
VJ Loans taken out during the year | 135 300.00 | | | 135 300.00 |
VK Loans repaid during the year | 40 494.00 | | | 40 494.00 |
VM Income taxes | 20 480.00 | | | 20 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 049.00 | | | 11 049.00 |
VS Prepaid expenses | 17 236.00 | | | 17 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 670.00 | 551 652.00 | 17 017.00 | 568 670.00 |
VW VAT | 81 502.00 | 81 502.00 | | 81 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 825.00 | 730 249.00 | 98 576.00 | 828 825.00 |
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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 | 13 263.00 | | | 13 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | | | 6 945.00 |
ST Other accounts | 149 513.00 | | | 149 513.00 |
XQ Rental, rental and co-ownership charges | 49 212.00 | | | 49 212.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 107.00 | | | 5 107.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 933.00 | | | 13 933.00 |
YY Amount of VAT collected | 170 507.00 | | | 170 507.00 |
YZ Total deductible VAT on goods and services | 35 922.00 | | | 35 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 778.00 | | | 210 778.00 |
