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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 | 4 408.00 | 1 408.00 | 3 000.00 | 4 408.00 |
AH Goodwill | 713 612.00 | | 713 612.00 | 713 612.00 |
AR Technical installations, industrial equipment and tools | 7 551.00 | 6 984.00 | 567.00 | 7 551.00 |
AT Other tangible assets | 27 945.00 | 27 571.00 | 374.00 | 27 945.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 753 768.00 | 35 964.00 | 717 804.00 | 753 768.00 |
BT Goods | 262 185.00 | | 262 185.00 | 262 185.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 17 282.00 | | 17 282.00 | 17 282.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 304 045.00 | | 304 045.00 | 304 045.00 |
CO Grand total (0 to V) | 1 057 813.00 | 35 964.00 | 1 021 849.00 | 1 057 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | | | 407 500.00 |
DD Legal reserve (1) | 40 750.00 | | | 40 750.00 |
DG Other reserves | 93 787.00 | | | 93 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 492.00 | | | -10 492.00 |
DL TOTAL (I) | 531 545.00 | | | 531 545.00 |
DU Loans and Debts from Credit Institutions (3) | 109 479.00 | | | 109 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 773.00 | | | 233 773.00 |
DX Trade payables and related accounts | 113 494.00 | | | 113 494.00 |
DY Tax and social security liabilities | 33 558.00 | | | 33 558.00 |
EC TOTAL (IV) | 490 304.00 | | | 490 304.00 |
EE Grand total (I to V) | 1 021 849.00 | | | 1 021 849.00 |
EG Accrued income and payables due within one year | 260 966.00 | | | 260 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 959.00 | | | 34 959.00 |
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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 | 1 284 775.00 | 5 348.00 | 1 290 122.00 | 1 284 775.00 |
FJ Net sales | 1 284 775.00 | 5 348.00 | 1 290 122.00 | 1 284 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 295 498.00 | |
FS Purchases of goods (including customs duties) | | | 823 775.00 | |
FT Inventory change (goods) | | | 45 935.00 | |
FW Other purchases and external expenses | | | 173 320.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 182 730.00 | |
FZ Social Security Contributions | | | 33 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 273 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 180.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | | | 5 368.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 17 507.00 | | | 17 507.00 |
HH Total exceptional expenses (VIII) | 17 507.00 | | | 17 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 346.00 | | | -17 346.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 751.00 | | | 1 297 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 243.00 | | | 1 308 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 492.00 | | | -10 492.00 |
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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 | 750 326.00 | | 4 408.00 | 750 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 966.00 | 753 768.00 | |
IO DECREASES Total including other intangible assets | | 966.00 | 718 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 578.00 | | 4 408.00 | 714 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 496.00 | | | 35 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 34 596.00 | 2 334.00 | 966.00 | 34 596.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 1 408.00 | 966.00 | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 630.00 | 926.00 | | 33 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 113 494.00 | 113 494.00 | | 113 494.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 16 349.00 | 16 349.00 | | 16 349.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 17 282.00 | | | 17 282.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 34 959.00 | 34 959.00 | | 34 959.00 |
VH Loans with a maturity of more than one year at origin | 74 520.00 | 70 182.00 | 4 338.00 | 74 520.00 |
VI Group and Associates | 8 773.00 | 8 773.00 | | 8 773.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 204 211.00 | | | 204 211.00 |
VM Income taxes | 12 851.00 | | | 12 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 076.00 | 37 825.00 | 252.00 | 38 076.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 304.00 | 260 966.00 | 229 338.00 | 490 304.00 |
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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 | 4 671.00 | | | 4 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 834.00 | | | 13 834.00 |
ST Other accounts | 65 711.00 | | | 65 711.00 |
XQ Rental, rental and co-ownership charges | 93 477.00 | | | 93 477.00 |
YT Subcontracting | 298.00 | | | 298.00 |
YW Business tax | 6 448.00 | | | 6 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 119.00 | | | 11 119.00 |
YY Amount of VAT collected | 248 897.00 | | | 248 897.00 |
YZ Total deductible VAT on goods and services | 181 129.00 | | | 181 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 320.00 | | | 173 320.00 |
