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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 92 867.00 | | 92 867.00 | 92 867.00 |
AR Technical installations, industrial equipment and tools | 22 713.00 | 22 290.00 | 423.00 | 22 713.00 |
AT Other tangible assets | 69 617.00 | 28 039.00 | 41 578.00 | 69 617.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 193 219.00 | 50 619.00 | 142 600.00 | 193 219.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BT Goods | 5 561.00 | | 5 561.00 | 5 561.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 17 232.00 | | 17 232.00 | 17 232.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 46 182.00 | | 46 182.00 | 46 182.00 |
CO Grand total (0 to V) | 239 401.00 | 50 619.00 | 188 782.00 | 239 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 7 613.00 | 7 613.00 | | 7 613.00 |
DH Retained earnings | 24 002.00 | 18 140.00 | | 24 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 425.00 | 5 862.00 | | 18 425.00 |
DL TOTAL (I) | 79 960.00 | 61 535.00 | | 79 960.00 |
DU Loans and Debts from Credit Institutions (3) | 37 699.00 | 55 841.00 | | 37 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 586.00 | 4 694.00 | | 17 586.00 |
DX Trade payables and related accounts | 15 984.00 | 17 233.00 | | 15 984.00 |
DY Tax and social security liabilities | 36 964.00 | 40 062.00 | | 36 964.00 |
DZ Fixed asset liabilities and related accounts | | 8 864.00 | | |
EA Other liabilities | 589.00 | 3 437.00 | | 589.00 |
EC TOTAL (IV) | 108 822.00 | 130 132.00 | | 108 822.00 |
EE Grand total (I to V) | 188 782.00 | 191 667.00 | | 188 782.00 |
EG Accrued income and payables due within one year | 89 894.00 | 92 505.00 | | 89 894.00 |
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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 | 53 929.00 | | 53 929.00 | 53 929.00 |
FG Production sold - services | 300 530.00 | | 300 530.00 | 300 530.00 |
FJ Net sales | 354 459.00 | | 354 459.00 | 354 459.00 |
FN Capitalized production | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 391.00 | |
FS Purchases of goods (including customs duties) | | | 30 209.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 20 131.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 94 478.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 155 255.00 | |
FZ Social Security Contributions | | | 24 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 339 531.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 846.00 | 10 374.00 | | 4 846.00 |
A4 Equity method investments | 317.00 | 136.00 | | 317.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 243.00 | 1 903.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 543.00 | 1 903.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -1 903.00 | | -243.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 691.00 | 354 274.00 | | 360 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 266.00 | 348 412.00 | | 342 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 425.00 | 5 862.00 | | 18 425.00 |
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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 | 192 609.00 | | 2 336.00 | 192 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 732.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 193 219.00 | |
IO DECREASES Total including other intangible assets | | | 93 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 92 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 157.00 | | | 93 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 446.00 | | 2 311.00 | 91 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 007.00 | | 25.00 | 8 007.00 |
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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 | 44 209.00 | 7 836.00 | 1 427.00 | 44 209.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 920.00 | 7 836.00 | 1 427.00 | 43 920.00 |
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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 7 671.00 | | | 7 671.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 37 627.00 | 18 699.00 | 18 928.00 | 37 627.00 |
VI Group and Associates | 17 586.00 | 17 586.00 | | 17 586.00 |
VK Loans repaid during the year | 18 123.00 | | | 18 123.00 |
VP Miscellaneous | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606.00 | 12 935.00 | 7 671.00 | 20 606.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 822.00 | 89 894.00 | 18 928.00 | 108 822.00 |
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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 | 4 595.00 | 4 415.00 | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 472.00 | 13 569.00 | | 13 472.00 |
ST Other accounts | 44 509.00 | 50 787.00 | | 44 509.00 |
XQ Rental, rental and co-ownership charges | 35 897.00 | 37 957.00 | | 35 897.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 369.00 | 2 352.00 | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 964.00 | 6 767.00 | | 6 964.00 |
YY Amount of VAT collected | 71 108.00 | 68 556.00 | | 71 108.00 |
YZ Total deductible VAT on goods and services | 22 873.00 | 22 578.00 | | 22 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 478.00 | 102 314.00 | | 94 478.00 |
