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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 35 699.00 | | 35 699.00 | 35 699.00 |
AR Technical installations, industrial equipment and tools | 60 688.00 | 60 653.00 | 34.00 | 60 688.00 |
AT Other tangible assets | 188 164.00 | 133 682.00 | 54 482.00 | 188 164.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 290 273.00 | 198 532.00 | 91 741.00 | 290 273.00 |
BT Goods | 95 995.00 | | 95 995.00 | 95 995.00 |
BX Customers and related accounts | 71 252.00 | 5 360.00 | 65 892.00 | 71 252.00 |
BZ Other receivables | 22 432.00 | | 22 432.00 | 22 432.00 |
CD Marketable securities | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 102 804.00 | | 102 804.00 | 102 804.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 312 521.00 | 5 360.00 | 307 162.00 | 312 521.00 |
CO Grand total (0 to V) | 602 794.00 | 203 892.00 | 398 903.00 | 602 794.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 993.00 | 18 993.00 | | 18 993.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 199 977.00 | 192 194.00 | | 199 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567.00 | 7 783.00 | | 2 567.00 |
DL TOTAL (I) | 223 437.00 | 220 869.00 | | 223 437.00 |
DU Loans and Debts from Credit Institutions (3) | 78 526.00 | 101 480.00 | | 78 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 360.00 | | 1 247.00 |
DX Trade payables and related accounts | 58 356.00 | 46 126.00 | | 58 356.00 |
DY Tax and social security liabilities | 37 337.00 | 36 404.00 | | 37 337.00 |
EC TOTAL (IV) | 175 466.00 | 184 369.00 | | 175 466.00 |
EE Grand total (I to V) | 398 903.00 | 405 239.00 | | 398 903.00 |
EG Accrued income and payables due within one year | 135 088.00 | 184 369.00 | | 135 088.00 |
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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 | 385 657.00 | | 385 657.00 | 385 657.00 |
FG Production sold - services | 249 734.00 | | 249 734.00 | 249 734.00 |
FJ Net sales | 635 391.00 | | 635 391.00 | 635 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 637 072.00 | |
FS Purchases of goods (including customs duties) | | | 331 163.00 | |
FT Inventory change (goods) | | | 8 158.00 | |
FW Other purchases and external expenses | | | 110 117.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 117 102.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 630 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | 2 762.00 | | 865.00 |
A2 TOTAL ASSETS | 4 778.00 | 9 767.00 | | 4 778.00 |
A4 Equity method investments | | 163.00 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 703.00 | 4 239.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 4 239.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -4 114.00 | | -703.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 164.00 | 620 960.00 | | 637 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 597.00 | 613 177.00 | | 634 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567.00 | 7 783.00 | | 2 567.00 |
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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 | 289 716.00 | | 557.00 | 289 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 290 273.00 | |
IO DECREASES Total including other intangible assets | | | 39 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 896.00 | | | 39 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 295.00 | | 557.00 | 248 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 176 939.00 | 21 593.00 | | 176 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 742.00 | 21 593.00 | | 172 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 414.00 | 3 653.00 | 707.00 | 2 414.00 |
7B Total provisions for depreciation | 2 414.00 | 3 653.00 | 707.00 | 2 414.00 |
7C Grand total | 2 414.00 | 3 653.00 | 707.00 | 2 414.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | 707.00 | |
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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 | 58 356.00 | 58 356.00 | | 58 356.00 |
8C Staff and Related Accounts | 13 771.00 | 13 771.00 | | 13 771.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 64 827.00 | | | 64 827.00 |
VA Doubtful or disputed receivables | 6 425.00 | | | 6 425.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 78 526.00 | 38 148.00 | 40 378.00 | 78 526.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 14 815.00 | | | 14 815.00 |
VK Loans repaid during the year | 37 770.00 | | | 37 770.00 |
VM Income taxes | 9 487.00 | | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689.00 | | | 9 689.00 |
VS Prepaid expenses | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 518.00 | 103 359.00 | 1 159.00 | 104 518.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 466.00 | 135 088.00 | 40 378.00 | 175 466.00 |
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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 | 4 585.00 | 4 795.00 | | 4 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 029.00 | 1 656.00 | | 1 029.00 |
ST Other accounts | 47 750.00 | 51 344.00 | | 47 750.00 |
XQ Rental, rental and co-ownership charges | 20 112.00 | 19 690.00 | | 20 112.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 41 225.00 | 28 727.00 | | 41 225.00 |
YW Business tax | 2 128.00 | 2 087.00 | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 713.00 | 6 882.00 | | 6 713.00 |
YY Amount of VAT collected | 118 977.00 | 106 778.00 | | 118 977.00 |
YZ Total deductible VAT on goods and services | 71 533.00 | 62 752.00 | | 71 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 117.00 | 101 417.00 | | 110 117.00 |
