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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 136 722.00 | 59 217.00 | 77 504.00 | 136 722.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 397 850.00 | 60 458.00 | 337 392.00 | 397 850.00 |
BT Goods | 45 759.00 | 750.00 | 45 009.00 | 45 759.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 69 306.00 | 750.00 | 68 556.00 | 69 306.00 |
CO Grand total (0 to V) | 467 156.00 | 61 208.00 | 405 947.00 | 467 156.00 |
CP Shares due in less than one year | 9 887.00 | | | 9 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 534.00 | 92 274.00 | | 93 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | 1 260.00 | | 10 123.00 |
DL TOTAL (I) | 158 657.00 | 148 534.00 | | 158 657.00 |
DU Loans and Debts from Credit Institutions (3) | 186 517.00 | 234 539.00 | | 186 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 384.00 | 22 028.00 | | 16 384.00 |
DX Trade payables and related accounts | 10 379.00 | 6 329.00 | | 10 379.00 |
DY Tax and social security liabilities | 33 809.00 | 32 817.00 | | 33 809.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 247 290.00 | 295 714.00 | | 247 290.00 |
EE Grand total (I to V) | 405 947.00 | 444 248.00 | | 405 947.00 |
EG Accrued income and payables due within one year | 197 987.00 | 146 344.00 | | 197 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 695.00 | 67 197.00 | | 52 695.00 |
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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 | 282 788.00 | | 282 788.00 | 282 788.00 |
FG Production sold - services | | | | |
FJ Net sales | 282 788.00 | | 282 788.00 | 282 788.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 283 079.00 | |
FS Purchases of goods (including customs duties) | | | 69 414.00 | |
FT Inventory change (goods) | | | 20 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 505.00 | |
FW Other purchases and external expenses | | | 69 569.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 56 363.00 | |
FZ Social Security Contributions | | | 14 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 256 660.00 | |
GG - OPERATING RESULT (I - II) | | | 26 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 347.00 | |
GU Total financial expenses (VI) | | | 15 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 423.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 080.00 | 253 648.00 | | 283 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 956.00 | 252 388.00 | | 272 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | 1 260.00 | | 10 123.00 |
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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 | 397 850.00 | | | 397 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 887.00 | |
I4 DECREASES Grand Total | | | 397 850.00 | |
IO DECREASES Total including other intangible assets | | | 251 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 241.00 | | | 251 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 722.00 | | | 136 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887.00 | | | 9 887.00 |
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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 | 39 551.00 | 20 907.00 | | 39 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 310.00 | 20 907.00 | | 38 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8B Suppliers and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 9 887.00 | 9 887.00 | | 9 887.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VC Group and associates | 10 119.00 | | | 10 119.00 |
VG Loans with a maturity of up to one year at origin | 52 695.00 | 52 695.00 | | 52 695.00 |
VH Loans with a maturity of more than one year at origin | 133 822.00 | 84 519.00 | 49 303.00 | 133 822.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 39 455.00 | | | 39 455.00 |
VM Income taxes | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 372.00 | 23 372.00 | | 23 372.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 290.00 | 197 987.00 | 49 303.00 | 247 290.00 |
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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 | 957.00 | 1 044.00 | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 506.00 | 3 814.00 | | 3 506.00 |
ST Other accounts | 16 546.00 | 16 654.00 | | 16 546.00 |
XQ Rental, rental and co-ownership charges | 49 516.00 | 46 729.00 | | 49 516.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | | 305.00 | | |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | 2 681.00 | | 2 623.00 |
YY Amount of VAT collected | 56 558.00 | | | 56 558.00 |
YZ Total deductible VAT on goods and services | 25 958.00 | | | 25 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 569.00 | 67 502.00 | | 69 569.00 |
