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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 | 1 000.00 | 334.00 | 665.00 | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 98 509.00 | 57 711.00 | 40 797.00 | 98 509.00 |
AV Fixed assets in progress | 6 266.00 | | 6 266.00 | 6 266.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 121 575.00 | 58 045.00 | 63 529.00 | 121 575.00 |
BT Goods | 16 936.00 | | 16 936.00 | 16 936.00 |
BX Customers and related accounts | 81 528.00 | | 81 528.00 | 81 528.00 |
BZ Other receivables | 66 202.00 | | 66 202.00 | 66 202.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 165 790.00 | | 165 790.00 | 165 790.00 |
CO Grand total (0 to V) | 287 365.00 | 58 045.00 | 229 320.00 | 287 365.00 |
CR Shares due in more than one year | 15 486.00 | | | 15 486.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 11 180.00 | | | 11 180.00 |
DH Retained earnings | -13 385.00 | | | -13 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | | | 341.00 |
DL TOTAL (I) | 20 856.00 | | | 20 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | | | 2 892.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 57 217.00 | | | 57 217.00 |
DY Tax and social security liabilities | 127 026.00 | | | 127 026.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 208 464.00 | | | 208 464.00 |
EE Grand total (I to V) | 229 320.00 | | | 229 320.00 |
EG Accrued income and payables due within one year | 199 332.00 | | | 199 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 54 562.00 | | 54 562.00 | 54 562.00 |
FG Production sold - services | 495 001.00 | | 495 001.00 | 495 001.00 |
FJ Net sales | 549 564.00 | | 549 564.00 | 549 564.00 |
FN Capitalized production | | | 6 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 562 138.00 | |
FS Purchases of goods (including customs duties) | | | 59 589.00 | |
FT Inventory change (goods) | | | -12 970.00 | |
FW Other purchases and external expenses | | | 149 597.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 304 010.00 | |
FZ Social Security Contributions | | | 32 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 090.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 301.00 | | | 6 301.00 |
HB Exceptional income from capital transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | | | 3 091.00 |
HE Exceptional expenses on management operations | 6 215.00 | | | 6 215.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | | | -4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 230.00 | | | 565 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 888.00 | | | 564 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | | | 341.00 |
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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 | 97 838.00 | | 27 904.00 | 97 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 121 575.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 104 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 5 000.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 038.00 | | 22 904.00 | 86 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 42 618.00 | 18 090.00 | 2 663.00 | 42 618.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 617.00 | 17 757.00 | 2 663.00 | 42 617.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 57 217.00 | 57 217.00 | | 57 217.00 |
8C Staff and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 81 528.00 | | | 81 528.00 |
VB VAT | 36 876.00 | | | 36 876.00 |
VC Group and associates | 15 486.00 | | | 15 486.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 15 300.00 | 6 192.00 | 9 107.00 | 15 300.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VM Income taxes | 12 618.00 | | | 12 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 981.00 | 132 244.00 | 23 736.00 | 155 981.00 |
VW VAT | 70 272.00 | 70 272.00 | | 70 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 440.00 | 199 332.00 | 9 107.00 | 208 440.00 |
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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 | 3 533.00 | | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 669.00 | | | 10 669.00 |
ST Other accounts | 51 220.00 | | | 51 220.00 |
XQ Rental, rental and co-ownership charges | 41 831.00 | | | 41 831.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 45 876.00 | | | 45 876.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | | | 4 887.00 |
YY Amount of VAT collected | 123 755.00 | | | 123 755.00 |
YZ Total deductible VAT on goods and services | 15 544.00 | | | 15 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 597.00 | | | 149 597.00 |
