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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 138 278.00 | | 138 278.00 | 138 278.00 |
AR Technical installations, industrial equipment and tools | 150 612.00 | 118 182.00 | 32 430.00 | 150 612.00 |
AT Other tangible assets | 190 815.00 | 131 235.00 | 59 580.00 | 190 815.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 485 070.00 | 254 212.00 | 230 858.00 | 485 070.00 |
BT Goods | 23 270.00 | | 23 270.00 | 23 270.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 20 246.00 | | 20 246.00 | 20 246.00 |
CF Cash and cash equivalents | 50 290.00 | | 50 290.00 | 50 290.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 102 746.00 | | 102 746.00 | 102 746.00 |
CO Grand total (0 to V) | 587 816.00 | 254 212.00 | 333 604.00 | 587 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 117 813.00 | 104 778.00 | | 117 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | 13 036.00 | | 4 310.00 |
DL TOTAL (I) | 155 124.00 | 150 813.00 | | 155 124.00 |
DU Loans and Debts from Credit Institutions (3) | 87 702.00 | 129 915.00 | | 87 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869.00 | 27 428.00 | | 9 869.00 |
DX Trade payables and related accounts | 40 617.00 | 33 044.00 | | 40 617.00 |
DY Tax and social security liabilities | 39 401.00 | 24 621.00 | | 39 401.00 |
DZ Fixed asset liabilities and related accounts | | 5 645.00 | | |
EA Other liabilities | 892.00 | 204.00 | | 892.00 |
EC TOTAL (IV) | 178 480.00 | 220 857.00 | | 178 480.00 |
EE Grand total (I to V) | 333 604.00 | 371 671.00 | | 333 604.00 |
EG Accrued income and payables due within one year | 178 480.00 | 150 389.00 | | 178 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 607.00 | | | 11 607.00 |
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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 | 363 902.00 | | 363 902.00 | 363 902.00 |
FG Production sold - services | 322 425.00 | | 322 425.00 | 322 425.00 |
FJ Net sales | 686 327.00 | | 686 327.00 | 686 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 545.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 703 948.00 | |
FS Purchases of goods (including customs duties) | | | 124 898.00 | |
FT Inventory change (goods) | | | 595.00 | |
FW Other purchases and external expenses | | | 251 259.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 226 966.00 | |
FZ Social Security Contributions | | | 32 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 127.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 697 625.00 | |
GG - OPERATING RESULT (I - II) | | | 6 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 545.00 | 12 532.00 | | 17 545.00 |
A4 Equity method investments | 3 447.00 | 3 387.00 | | 3 447.00 |
HA Exceptional income from management transactions | | 757.00 | | |
HD Total exceptional income (VII) | | 757.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 712.00 | | |
HK Income tax | -1 500.00 | -236.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 948.00 | 665 969.00 | | 703 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 638.00 | 652 933.00 | | 699 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | 13 036.00 | | 4 310.00 |
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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 | 468 668.00 | | 16 402.00 | 468 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 485 070.00 | |
IO DECREASES Total including other intangible assets | | | 143 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 073.00 | | | 143 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 025.00 | | 16 402.00 | 325 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 207 085.00 | 47 127.00 | | 207 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 290.00 | 47 127.00 | | 202 290.00 |
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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 19 931.00 | 19 931.00 | | 19 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 2 438.00 | | | 2 438.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 76 002.00 | 76 002.00 | | 76 002.00 |
VI Group and Associates | 9 869.00 | 9 869.00 | | 9 869.00 |
VJ Loans taken out during the year | 15 865.00 | | | 15 865.00 |
VK Loans repaid during the year | 69 610.00 | | | 69 610.00 |
VM Income taxes | 8 653.00 | | | 8 653.00 |
VP Miscellaneous | 9 006.00 | | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 756.00 | 29 186.00 | 570.00 | 29 756.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 480.00 | 178 480.00 | | 178 480.00 |
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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 | 7 826.00 | 8 182.00 | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 495.00 | 9 867.00 | | 8 495.00 |
ST Other accounts | 133 920.00 | 135 721.00 | | 133 920.00 |
XQ Rental, rental and co-ownership charges | 80 506.00 | 80 739.00 | | 80 506.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | | 391.00 | | |
YV Retrocessions of fees, commissions and brokerage | 28 338.00 | 21 920.00 | | 28 338.00 |
YW Business tax | 2 729.00 | 1 825.00 | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 555.00 | 10 007.00 | | 10 555.00 |
YY Amount of VAT collected | 77 447.00 | 73 282.00 | | 77 447.00 |
YZ Total deductible VAT on goods and services | 59 538.00 | 57 652.00 | | 59 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 259.00 | 248 637.00 | | 251 259.00 |
