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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 | 3 919.00 | | 3 919.00 | 3 919.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 361.00 | 11 855.00 | 506.00 | 12 361.00 |
AT Other tangible assets | 107 443.00 | 94 312.00 | 13 131.00 | 107 443.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 229 172.00 | 106 167.00 | 123 005.00 | 229 172.00 |
BT Goods | 257 307.00 | | 257 307.00 | 257 307.00 |
BX Customers and related accounts | 34 863.00 | | 34 863.00 | 34 863.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 241 659.00 | | 241 659.00 | 241 659.00 |
CJ TOTAL (II) | 542 519.00 | | 542 519.00 | 542 519.00 |
CO Grand total (0 to V) | 771 692.00 | 106 167.00 | 665 525.00 | 771 692.00 |
CP Shares due in less than one year | 13 980.00 | | | 13 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 076.00 | 77 076.00 | | 77 076.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DH Retained earnings | 490 786.00 | 456 009.00 | | 490 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416.00 | 34 776.00 | | -10 416.00 |
DL TOTAL (I) | 565 154.00 | 575 570.00 | | 565 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 44 611.00 | 8 435.00 | | 44 611.00 |
DY Tax and social security liabilities | 51 805.00 | 54 074.00 | | 51 805.00 |
EA Other liabilities | 2 955.00 | 18 863.00 | | 2 955.00 |
EC TOTAL (IV) | 100 371.00 | 81 372.00 | | 100 371.00 |
EE Grand total (I to V) | 665 525.00 | 656 941.00 | | 665 525.00 |
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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 | 1 313 451.00 | | 1 313 451.00 | 1 313 451.00 |
FG Production sold - services | 281 910.00 | | 281 910.00 | 281 910.00 |
FJ Net sales | 1 595 361.00 | | 1 595 361.00 | 1 595 361.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -164.00 | |
FR Total operating income (I) | | | 1 597 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 585.00 | |
FT Inventory change (goods) | | | -17 594.00 | |
FU Purchases of raw materials and other supplies | | | 10 922.00 | |
FW Other purchases and external expenses | | | 197 995.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 217 099.00 | |
FZ Social Security Contributions | | | 117 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 1 659 522.00 | |
GG - OPERATING RESULT (I - II) | | | -62 325.00 | |
GL Other interest and similar income | | | 9 611.00 | |
GP Total financial income (V) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -164.00 | | | -164.00 |
A2 TOTAL ASSETS | 62 846.00 | 56 378.00 | | 62 846.00 |
HA Exceptional income from management transactions | 33 262.00 | 11 627.00 | | 33 262.00 |
HD Total exceptional income (VII) | 33 262.00 | 11 627.00 | | 33 262.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 263.00 | 11 301.00 | | 33 263.00 |
HK Income tax | -9 036.00 | -3 334.00 | | -9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 070.00 | 1 666 670.00 | | 1 640 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 485.00 | 1 631 894.00 | | 1 650 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 416.00 | 34 776.00 | | -10 416.00 |
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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 | 229 172.00 | | | 229 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 229 172.00 | |
IO DECREASES Total including other intangible assets | | | 95 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 388.00 | | | 95 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 804.00 | | | 119 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | | 13 980.00 |
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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 | 97 076.00 | 9 091.00 | | 97 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 076.00 | 9 091.00 | | 97 076.00 |
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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 | 44 611.00 | 44 611.00 | | 44 611.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 28 240.00 | 28 240.00 | | 28 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 34 863.00 | | | 34 863.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 533.00 | 57 533.00 | | 57 533.00 |
VW VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 371.00 | 100 371.00 | | 100 371.00 |
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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 | 10 863.00 | 6 586.00 | | 10 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 775.00 | 11 288.00 | | 13 775.00 |
ST Other accounts | 59 651.00 | 61 917.00 | | 59 651.00 |
XQ Rental, rental and co-ownership charges | 109 003.00 | 103 694.00 | | 109 003.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 15 565.00 | 17 801.00 | | 15 565.00 |
YW Business tax | 6 080.00 | 3 070.00 | | 6 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 943.00 | 9 656.00 | | 16 943.00 |
YY Amount of VAT collected | 300 985.00 | 309 752.00 | | 300 985.00 |
YZ Total deductible VAT on goods and services | 33 746.00 | 43 395.00 | | 33 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 995.00 | 194 700.00 | | 197 995.00 |
