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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 301 830.00 | 300 824.00 | 1 006.00 | 301 830.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 536 144.00 | 301 414.00 | 234 730.00 | 536 144.00 |
BT Goods | 116 139.00 | | 116 139.00 | 116 139.00 |
BX Customers and related accounts | 7 245.00 | | 7 245.00 | 7 245.00 |
BZ Other receivables | 81 941.00 | | 81 941.00 | 81 941.00 |
CF Cash and cash equivalents | 17 614.00 | | 17 614.00 | 17 614.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 225 995.00 | | 225 995.00 | 225 995.00 |
CO Grand total (0 to V) | 762 138.00 | 301 414.00 | 460 725.00 | 762 138.00 |
CP Shares due in less than one year | 4 478.00 | | | 4 478.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | -127 241.00 | -110 820.00 | | -127 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 327.00 | -16 421.00 | | 9 327.00 |
DL TOTAL (I) | 236 086.00 | 226 759.00 | | 236 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | 377.00 | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 962.00 | 50 778.00 | | 51 962.00 |
DX Trade payables and related accounts | 137 769.00 | 171 400.00 | | 137 769.00 |
DY Tax and social security liabilities | 25 549.00 | 37 540.00 | | 25 549.00 |
EA Other liabilities | 851.00 | 851.00 | | 851.00 |
EB Prepaid income (2) | 7 157.00 | 6 618.00 | | 7 157.00 |
EC TOTAL (IV) | 224 639.00 | 267 565.00 | | 224 639.00 |
EE Grand total (I to V) | 460 725.00 | 494 324.00 | | 460 725.00 |
EG Accrued income and payables due within one year | 224 639.00 | 267 565.00 | | 224 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | 377.00 | | 1 351.00 |
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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 | 404 453.00 | | 404 453.00 | 404 453.00 |
FG Production sold - services | 57 176.00 | | 57 176.00 | 57 176.00 |
FJ Net sales | 461 630.00 | | 461 630.00 | 461 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 464 440.00 | |
FS Purchases of goods (including customs duties) | | | 221 314.00 | |
FT Inventory change (goods) | | | 37 434.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 84 303.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 91 982.00 | |
FZ Social Security Contributions | | | 9 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 453 997.00 | |
GG - OPERATING RESULT (I - II) | | | 10 443.00 | |
GL Other interest and similar income | | | 714.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 5 680.00 | | 1 000.00 |
A3 TOTAL ASSETS | 526.00 | 2 647.00 | | 526.00 |
A4 Equity method investments | 1 194.00 | 1 918.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 5.00 | 25.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 25.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -25.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 440.00 | 670 271.00 | | 464 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 113.00 | 686 693.00 | | 455 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 327.00 | -16 421.00 | | 9 327.00 |
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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 | 541 903.00 | | | 541 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 862.00 | |
I4 DECREASES Grand Total | | 5 759.00 | 536 144.00 | |
IO DECREASES Total including other intangible assets | | | 225 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 301 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 452.00 | | | 225 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 589.00 | | | 307 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862.00 | | | 8 862.00 |
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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 | 303 337.00 | 3 835.00 | 5 759.00 | 303 337.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 747.00 | 3 835.00 | 5 759.00 | 302 747.00 |
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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 | | | 7.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 137 769.00 | 137 769.00 | | 137 769.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 4 478.00 | 4 478.00 | | 4 478.00 |
UX Other trade receivables | 7 245.00 | | | 7 245.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 51 962.00 | 51 962.00 | | 51 962.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VP Miscellaneous | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 881.00 | | | 74 881.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 720.00 | 96 720.00 | | 96 720.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 639.00 | 224 639.00 | | 224 639.00 |
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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 | 337.00 | 1 203.00 | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 003.00 | 4 994.00 | | 3 003.00 |
ST Other accounts | 37 834.00 | 45 294.00 | | 37 834.00 |
XQ Rental, rental and co-ownership charges | 41 361.00 | 44 224.00 | | 41 361.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 2 105.00 | 3 413.00 | | 2 105.00 |
YW Business tax | 2 892.00 | 2 861.00 | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | 4 064.00 | | 3 229.00 |
YY Amount of VAT collected | 47 080.00 | 67 555.00 | | 47 080.00 |
YZ Total deductible VAT on goods and services | 35 673.00 | 52 943.00 | | 35 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 303.00 | 97 925.00 | | 84 303.00 |
