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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 | 3 446.00 | 982.00 | 2 464.00 | 3 446.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 15 960.00 | 3 781.00 | 12 180.00 | 15 960.00 |
AT Other tangible assets | 61 802.00 | 53 316.00 | 8 486.00 | 61 802.00 |
BJ TOTAL (I) | 157 036.00 | 58 078.00 | 98 958.00 | 157 036.00 |
BT Goods | 73 010.00 | | 73 010.00 | 73 010.00 |
BX Customers and related accounts | 82 652.00 | | 82 652.00 | 82 652.00 |
BZ Other receivables | 24 607.00 | | 24 607.00 | 24 607.00 |
CF Cash and cash equivalents | 43 067.00 | | 43 067.00 | 43 067.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 224 681.00 | | 224 681.00 | 224 681.00 |
CO Grand total (0 to V) | 381 717.00 | 58 078.00 | 323 639.00 | 381 717.00 |
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 | 37 856.00 | | | 37 856.00 |
DB Share, merger, contribution premiums, etc. | 23 900.00 | | | 23 900.00 |
DD Legal reserve (1) | 3 765.00 | | | 3 765.00 |
DG Other reserves | 9 512.00 | | | 9 512.00 |
DH Retained earnings | 61 951.00 | | | 61 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510.00 | | | -1 510.00 |
DL TOTAL (I) | 135 474.00 | | | 135 474.00 |
DP Provisions for Risks | 18 230.00 | | | 18 230.00 |
DR TOTAL (IV) | 18 230.00 | | | 18 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 456.00 | | | 31 456.00 |
DX Trade payables and related accounts | 89 817.00 | | | 89 817.00 |
DY Tax and social security liabilities | 45 204.00 | | | 45 204.00 |
EA Other liabilities | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 169 935.00 | | | 169 935.00 |
EE Grand total (I to V) | 323 639.00 | | | 323 639.00 |
EG Accrued income and payables due within one year | 169 935.00 | | | 169 935.00 |
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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 | 613 953.00 | | 613 953.00 | 613 953.00 |
FG Production sold - services | 22 751.00 | | 22 751.00 | 22 751.00 |
FJ Net sales | 636 705.00 | | 636 705.00 | 636 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 652 568.00 | |
FS Purchases of goods (including customs duties) | | | 382 198.00 | |
FT Inventory change (goods) | | | 3 548.00 | |
FW Other purchases and external expenses | | | 83 246.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 137 464.00 | |
FZ Social Security Contributions | | | 41 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 658 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 087.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HA Exceptional income from management transactions | 7 164.00 | | | 7 164.00 |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 8 222.00 | | | 8 222.00 |
HE Exceptional expenses on management operations | 3 645.00 | | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 790.00 | | | 660 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 301.00 | | | 662 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510.00 | | | -1 510.00 |
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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 | 153 031.00 | | 11 966.00 | 153 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 157 036.00 | |
IO DECREASES Total including other intangible assets | | 2 730.00 | 78 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231.00 | 77 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 192.00 | | 3 446.00 | 78 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 473.00 | | 8 520.00 | 74 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 61 398.00 | 4 641.00 | 7 960.00 | 61 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 982.00 | 2 730.00 | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 668.00 | 3 659.00 | 5 231.00 | 58 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 230.00 | | 15 000.00 | 33 230.00 |
7C Grand total | 33 230.00 | | 15 000.00 | 33 230.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 89 817.00 | 89 817.00 | | 89 817.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 82 652.00 | | | 82 652.00 |
VB VAT | 5 928.00 | | | 5 928.00 |
VI Group and Associates | 31 456.00 | 31 456.00 | | 31 456.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VN Other taxes, similar payments | 13 166.00 | | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 604.00 | 108 604.00 | | 108 604.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 935.00 | 169 935.00 | | 169 935.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 587.00 | | | 23 587.00 |
ST Other accounts | 26 308.00 | | | 26 308.00 |
XQ Rental, rental and co-ownership charges | 33 351.00 | | | 33 351.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 005.00 | | | 3 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 018.00 | | | 5 018.00 |
YY Amount of VAT collected | 125 282.00 | | | 125 282.00 |
YZ Total deductible VAT on goods and services | 91 306.00 | | | 91 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 246.00 | | | 83 246.00 |
