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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AH Goodwill | 140 800.00 | | 140 800.00 | 140 800.00 |
AT Other tangible assets | 65 376.00 | 26 989.00 | 38 386.00 | 65 376.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 213 353.00 | 29 156.00 | 184 197.00 | 213 353.00 |
BT Goods | 221 597.00 | 14 348.00 | 207 249.00 | 221 597.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 239 037.00 | 14 348.00 | 224 689.00 | 239 037.00 |
CO Grand total (0 to V) | 452 390.00 | 43 504.00 | 408 886.00 | 452 390.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 330.00 | 189 689.00 | | 180 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | -9 359.00 | | 13 617.00 |
DL TOTAL (I) | 204 947.00 | 191 330.00 | | 204 947.00 |
DU Loans and Debts from Credit Institutions (3) | 41 656.00 | 52 140.00 | | 41 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 829.00 | 131 008.00 | | 136 829.00 |
DX Trade payables and related accounts | 15 121.00 | 26 861.00 | | 15 121.00 |
DY Tax and social security liabilities | 10 333.00 | 15 113.00 | | 10 333.00 |
EC TOTAL (IV) | 203 939.00 | 225 122.00 | | 203 939.00 |
EE Grand total (I to V) | 408 886.00 | 416 452.00 | | 408 886.00 |
EG Accrued income and payables due within one year | 203 939.00 | 176 799.00 | | 203 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 252.00 | | |
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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 | 175 027.00 | | 175 027.00 | 175 027.00 |
FJ Net sales | 175 027.00 | | 175 027.00 | 175 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 191 629.00 | |
FS Purchases of goods (including customs duties) | | | 80 871.00 | |
FT Inventory change (goods) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 213.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 27 198.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 176 998.00 | |
GG - OPERATING RESULT (I - II) | | | 14 631.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 349.00 | 2 260.00 | | 4 349.00 |
A4 Equity method investments | 339.00 | 336.00 | | 339.00 |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 2 803.00 | | |
HH Total exceptional expenses (VIII) | | 2 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 766.00 | | |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 629.00 | 222 389.00 | | 191 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 012.00 | 231 747.00 | | 178 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | -9 359.00 | | 13 617.00 |
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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 | 213 353.00 | | | 213 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 213 353.00 | |
IO DECREASES Total including other intangible assets | | | 142 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 967.00 | | | 142 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 376.00 | | | 65 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 24 253.00 | 4 904.00 | | 24 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 086.00 | 4 904.00 | | 22 086.00 |
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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 | 11 995.00 | 14 348.00 | 11 995.00 | 11 995.00 |
7B Total provisions for depreciation | 11 995.00 | 14 348.00 | 11 995.00 | 11 995.00 |
7C Grand total | 11 995.00 | 14 348.00 | 11 995.00 | 11 995.00 |
UE of which provisions and reversals: - Operating | | 14 348.00 | 11 995.00 | |
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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 | 15 121.00 | 15 121.00 | | 15 121.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 41 618.00 | 41 618.00 | | 41 618.00 |
VI Group and Associates | 136 829.00 | 136 829.00 | | 136 829.00 |
VJ Loans taken out during the year | 991.00 | | | 991.00 |
VK Loans repaid during the year | 9 261.00 | | | 9 261.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VP Miscellaneous | 2 819.00 | | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951.00 | 12 951.00 | | 12 951.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 939.00 | 203 939.00 | | 203 939.00 |
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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 | 395.00 | 485.00 | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 794.00 | 7 549.00 | | 13 794.00 |
ST Other accounts | 12 264.00 | 12 634.00 | | 12 264.00 |
XQ Rental, rental and co-ownership charges | 20 147.00 | 22 498.00 | | 20 147.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 9.00 | 424.00 | | 9.00 |
YW Business tax | 744.00 | 738.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 139.00 | 1 223.00 | | 1 139.00 |
YY Amount of VAT collected | 34 837.00 | 41 153.00 | | 34 837.00 |
YZ Total deductible VAT on goods and services | 20 939.00 | 27 846.00 | | 20 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 213.00 | 43 105.00 | | 46 213.00 |
