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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 | 1 600.00 | 579.00 | 1 021.00 | 1 600.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AR Technical installations, industrial equipment and tools | 60 346.00 | 11 237.00 | 49 109.00 | 60 346.00 |
AT Other tangible assets | 80 646.00 | 10 169.00 | 70 477.00 | 80 646.00 |
BH Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 253 356.00 | 21 985.00 | 231 371.00 | 253 356.00 |
BT Goods | 62 162.00 | | 62 162.00 | 62 162.00 |
BX Customers and related accounts | 37 885.00 | | 37 885.00 | 37 885.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 139 601.00 | | 139 601.00 | 139 601.00 |
CO Grand total (0 to V) | 392 958.00 | 21 985.00 | 370 973.00 | 392 958.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | | | 5 447.00 |
DL TOTAL (I) | 20 447.00 | | | 20 447.00 |
DU Loans and Debts from Credit Institutions (3) | 183 248.00 | | | 183 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 854.00 | | | 51 854.00 |
DX Trade payables and related accounts | 78 942.00 | | | 78 942.00 |
DY Tax and social security liabilities | 36 481.00 | | | 36 481.00 |
EC TOTAL (IV) | 350 526.00 | | | 350 526.00 |
EE Grand total (I to V) | 370 973.00 | | | 370 973.00 |
EG Accrued income and payables due within one year | 207 870.00 | | | 207 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 090.00 | | | 13 090.00 |
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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 | 470 895.00 | | 470 895.00 | 470 895.00 |
FG Production sold - services | 250 293.00 | | 250 293.00 | 250 293.00 |
FJ Net sales | 721 189.00 | | 721 189.00 | 721 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 727 500.00 | |
FS Purchases of goods (including customs duties) | | | 405 620.00 | |
FT Inventory change (goods) | | | -62 162.00 | |
FU Purchases of raw materials and other supplies | | | 12 495.00 | |
FW Other purchases and external expenses | | | 144 502.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 123 938.00 | |
FZ Social Security Contributions | | | 25 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 361.00 | |
GE Other Expenses | | | 35 738.00 | |
GF Total Operating Expenses (II) | | | 714 933.00 | |
GG - OPERATING RESULT (I - II) | | | 12 567.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 181.00 | | | 6 181.00 |
A4 Equity method investments | 35 030.00 | | | 35 030.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 700.00 | | | 729 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 253.00 | | | 724 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447.00 | | | 5 447.00 |
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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 | | | 255 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 454.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 253 356.00 | |
IO DECREASES Total including other intangible assets | | | 103 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 140 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 454.00 | |
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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 | | 22 361.00 | 376.00 | |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 782.00 | 376.00 | |
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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 | 78 942.00 | 78 942.00 | | 78 942.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
UT Other financial assets | 8 454.00 | | | 8 454.00 |
UX Other trade receivables | 37 885.00 | | | 37 885.00 |
UZ Social Security, other social security organizations | 4 137.00 | | | 4 137.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 13 090.00 | 13 090.00 | | 13 090.00 |
VH Loans with a maturity of more than one year at origin | 170 158.00 | 27 503.00 | 115 094.00 | 170 158.00 |
VI Group and Associates | 51 854.00 | 51 854.00 | | 51 854.00 |
VJ Loans taken out during the year | 199 400.00 | | | 199 400.00 |
VK Loans repaid during the year | 29 242.00 | | | 29 242.00 |
VM Income taxes | 1 294.00 | | | 1 294.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | | | 10 837.00 |
VS Prepaid expenses | 10 848.00 | | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 612.00 | 69 158.00 | 8 454.00 | 77 612.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 526.00 | 207 870.00 | 115 094.00 | 350 526.00 |
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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 | 4 429.00 | | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 319.00 | | | 9 319.00 |
ST Other accounts | 58 869.00 | | | 58 869.00 |
XQ Rental, rental and co-ownership charges | 49 179.00 | | | 49 179.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 136.00 | | | 27 136.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 662.00 | | | 6 662.00 |
YY Amount of VAT collected | 144 238.00 | | | 144 238.00 |
YZ Total deductible VAT on goods and services | 106 293.00 | | | 106 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 502.00 | | | 144 502.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
