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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 3 157.00 | | 3 157.00 |
AT Other tangible assets | 15 734.00 | 14 728.00 | 1 005.00 | 15 734.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 48 446.00 | 18 276.00 | 30 170.00 | 48 446.00 |
BT Goods | 29 668.00 | | 29 668.00 | 29 668.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 36 009.00 | | 36 009.00 | 36 009.00 |
CO Grand total (0 to V) | 84 455.00 | 18 276.00 | 66 179.00 | 84 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 110.00 | 32 110.00 | | 32 110.00 |
DG Other reserves | 9 006.00 | 9 006.00 | | 9 006.00 |
DH Retained earnings | -34 701.00 | -34 803.00 | | -34 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 101.00 | | 5 515.00 |
DL TOTAL (I) | 20 315.00 | 14 800.00 | | 20 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 11 324.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 9 023.00 | | 13 922.00 |
DX Trade payables and related accounts | 20 110.00 | 16 403.00 | | 20 110.00 |
DY Tax and social security liabilities | 10 408.00 | 12 940.00 | | 10 408.00 |
EC TOTAL (IV) | 45 864.00 | 49 690.00 | | 45 864.00 |
EE Grand total (I to V) | 66 179.00 | 64 490.00 | | 66 179.00 |
EF Of which regulated reserve for long-term capital gains | 32 110.00 | 32 110.00 | | 32 110.00 |
EG Accrued income and payables due within one year | 45 864.00 | 49 690.00 | | 45 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | 11 324.00 | | 1 425.00 |
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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 | 106 104.00 | | 106 104.00 | 106 104.00 |
FG Production sold - services | 12 913.00 | | 12 913.00 | 12 913.00 |
FJ Net sales | 119 017.00 | | 119 017.00 | 119 017.00 |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 120 344.00 | |
FS Purchases of goods (including customs duties) | | | 38 512.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 32 134.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 34 820.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 113 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 043.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
A4 Equity method investments | 336.00 | 334.00 | | 336.00 |
HB Exceptional income from capital transactions | | 3 441.00 | | |
HD Total exceptional income (VII) | | 3 441.00 | | |
HE Exceptional expenses on management operations | 917.00 | 2 876.00 | | 917.00 |
HF Exceptional expenses on capital transactions | | 3 215.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | 6 091.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -2 650.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 344.00 | 112 325.00 | | 120 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 828.00 | 112 223.00 | | 114 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 101.00 | | 5 515.00 |
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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 | 48 446.00 | | 1 667.00 | 48 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 1 724.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 48 446.00 | |
IO DECREASES Total including other intangible assets | | | 27 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 831.00 | | | 27 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 891.00 | | | 18 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 1 667.00 | 1 724.00 |
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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 | 17 425.00 | 851.00 | | 17 425.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 035.00 | 851.00 | | 17 035.00 |
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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 | 20 110.00 | 20 110.00 | | 20 110.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 1 724.00 | | | 1 724.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 13 922.00 | 13 922.00 | | 13 922.00 |
VM Income taxes | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173.00 | 3 449.00 | 1 724.00 | 5 173.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 864.00 | 45 864.00 | | 45 864.00 |
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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 | 1 981.00 | 886.00 | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | 5 765.00 | | 5 029.00 |
ST Other accounts | 5 776.00 | 6 150.00 | | 5 776.00 |
XQ Rental, rental and co-ownership charges | 21 329.00 | 23 055.00 | | 21 329.00 |
YW Business tax | 706.00 | 763.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 1 649.00 | | 2 687.00 |
YY Amount of VAT collected | 23 803.00 | 21 565.00 | | 23 803.00 |
YZ Total deductible VAT on goods and services | 4 581.00 | 4 296.00 | | 4 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 134.00 | 34 970.00 | | 32 134.00 |
