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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 39 656.00 | | 39 656.00 | 39 656.00 |
AT Other tangible assets | 116 572.00 | 105 780.00 | 10 792.00 | 116 572.00 |
BH Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BJ TOTAL (I) | 168 480.00 | 106 030.00 | 62 450.00 | 168 480.00 |
BT Goods | 269 754.00 | 26 173.00 | 243 581.00 | 269 754.00 |
BX Customers and related accounts | 92 914.00 | | 92 914.00 | 92 914.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CD Marketable securities | 21 642.00 | | 21 642.00 | 21 642.00 |
CF Cash and cash equivalents | 63 334.00 | | 63 334.00 | 63 334.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 464 516.00 | 26 173.00 | 438 343.00 | 464 516.00 |
CM Bond redemption premiums (IV) | | | 2.00 | |
CO Grand total (0 to V) | 632 996.00 | 132 203.00 | 500 793.00 | 632 996.00 |
CP Shares due in less than one year | 6 994.00 | | | 6 994.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 232.00 | 249 232.00 | | 249 232.00 |
DH Retained earnings | 23 263.00 | 81 460.00 | | 23 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | -58 197.00 | | 1 415.00 |
DL TOTAL (I) | 317 910.00 | 316 495.00 | | 317 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | 23 964.00 | | 23 964.00 |
DX Trade payables and related accounts | 14 631.00 | 18 567.00 | | 14 631.00 |
DY Tax and social security liabilities | 40 799.00 | 21 054.00 | | 40 799.00 |
EA Other liabilities | 1 969.00 | 234.00 | | 1 969.00 |
EB Prepaid income (2) | 101 519.00 | 57 640.00 | | 101 519.00 |
EC TOTAL (IV) | 182 882.00 | 121 459.00 | | 182 882.00 |
EE Grand total (I to V) | 500 793.00 | 437 954.00 | | 500 793.00 |
EG Accrued income and payables due within one year | 182 882.00 | 121 459.00 | | 182 882.00 |
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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 | 443 551.00 | | 443 551.00 | 443 551.00 |
FG Production sold - services | 4 229.00 | | 4 229.00 | 4 229.00 |
FJ Net sales | 447 780.00 | | 447 780.00 | 447 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 817.00 | |
FS Purchases of goods (including customs duties) | | | 213 585.00 | |
FT Inventory change (goods) | | | 16 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 115.00 | |
FW Other purchases and external expenses | | | 87 853.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 96 656.00 | |
FZ Social Security Contributions | | | 29 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 173.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 486 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
A4 Equity method investments | 871.00 | 869.00 | | 871.00 |
HA Exceptional income from management transactions | 2 601.00 | 605.00 | | 2 601.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 601.00 | 2 105.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 341.00 | 46.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 46.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | 2 059.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 312.00 | 310 597.00 | | 489 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 897.00 | 368 794.00 | | 487 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | -58 197.00 | | 1 415.00 |
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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 | 171 914.00 | | | 171 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 002.00 | |
I4 DECREASES Grand Total | | 3 435.00 | 168 480.00 | |
IO DECREASES Total including other intangible assets | | | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435.00 | 116 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 906.00 | | | 39 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 007.00 | | | 120 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002.00 | | | 12 002.00 |
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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 | 104 384.00 | 5 080.00 | 3 435.00 | 104 384.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 134.00 | 5 080.00 | 3 435.00 | 104 134.00 |
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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 | 33 555.00 | 26 173.00 | 33 555.00 | 33 555.00 |
7B Total provisions for depreciation | 33 555.00 | 26 173.00 | 33 555.00 | 33 555.00 |
7C Grand total | 33 555.00 | 26 173.00 | 33 555.00 | 33 555.00 |
UE of which provisions and reversals: - Operating | | 26 173.00 | 33 555.00 | |
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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 | 14 631.00 | 14 631.00 | | 14 631.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
8L Deferred income | 101 519.00 | 101 519.00 | | 101 519.00 |
UT Other financial assets | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 92 914.00 | | | 92 914.00 |
VB VAT | 494.00 | | | 494.00 |
VI Group and Associates | 23 964.00 | 23 964.00 | | 23 964.00 |
VM Income taxes | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 780.00 | 116 780.00 | | 116 780.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 882.00 | 182 882.00 | | 182 882.00 |
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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 | 3 776.00 | 3 099.00 | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | 5 386.00 | | 5 323.00 |
ST Other accounts | 59 544.00 | 55 134.00 | | 59 544.00 |
XQ Rental, rental and co-ownership charges | 22 118.00 | 20 904.00 | | 22 118.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 868.00 | -100.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | 3 099.00 | | 3 776.00 |
YY Amount of VAT collected | 98 727.00 | 58 448.00 | | 98 727.00 |
YZ Total deductible VAT on goods and services | 24 188.00 | 24 514.00 | | 24 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 853.00 | 81 324.00 | | 87 853.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
