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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 17 879.00 | 17 879.00 | | 17 879.00 |
AT Other tangible assets | 43 439.00 | 29 101.00 | 14 339.00 | 43 439.00 |
BJ TOTAL (I) | 75 465.00 | 47 358.00 | 28 108.00 | 75 465.00 |
BT Goods | 126 108.00 | | 126 108.00 | 126 108.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 139 823.00 | | 139 823.00 | 139 823.00 |
CO Grand total (0 to V) | 215 288.00 | 47 358.00 | 167 931.00 | 215 288.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 2 584.00 | | | 2 584.00 |
DH Retained earnings | -2 259.00 | | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | | | 438.00 |
DL TOTAL (I) | 37 350.00 | | | 37 350.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716.00 | | | 16 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 663.00 | | | 80 663.00 |
DX Trade payables and related accounts | 25 307.00 | | | 25 307.00 |
DY Tax and social security liabilities | 7 895.00 | | | 7 895.00 |
EC TOTAL (IV) | 130 581.00 | | | 130 581.00 |
EE Grand total (I to V) | 167 931.00 | | | 167 931.00 |
EG Accrued income and payables due within one year | 130 581.00 | | | 130 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 033.00 | | | 9 033.00 |
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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 | 99 628.00 | | 99 628.00 | 99 628.00 |
FG Production sold - services | 7 433.00 | | 7 433.00 | 7 433.00 |
FJ Net sales | 107 061.00 | | 107 061.00 | 107 061.00 |
FR Total operating income (I) | | | 107 061.00 | |
FS Purchases of goods (including customs duties) | | | 72 478.00 | |
FT Inventory change (goods) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 29 702.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 073.00 | | | 107 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 636.00 | | | 106 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | | | 438.00 |
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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 | 74 446.00 | | 1 019.00 | 74 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 75 465.00 | |
IO DECREASES Total including other intangible assets | | | 14 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 098.00 | | | 14 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 299.00 | | 1 019.00 | 60 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 42 947.00 | 4 410.00 | | 42 947.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 569.00 | 4 410.00 | | 42 569.00 |
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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 | 25 307.00 | 25 307.00 | | 25 307.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 137.00 | | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 9 153.00 | 9 153.00 | | 9 153.00 |
VH Loans with a maturity of more than one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 80 663.00 | 80 663.00 | | 80 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709.00 | 3 709.00 | | 3 709.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 581.00 | 130 581.00 | | 130 581.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | | | 3 566.00 |
ST Other accounts | 18 977.00 | | | 18 977.00 |
XQ Rental, rental and co-ownership charges | 4 980.00 | | | 4 980.00 |
YT Subcontracting | 2 178.00 | | | 2 178.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | | | 946.00 |
YY Amount of VAT collected | 6 139.00 | | | 6 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 702.00 | | | 29 702.00 |
