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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 243.00 | 2 243.00 | | 2 243.00 |
AT Other tangible assets | 334 587.00 | 251 175.00 | 83 412.00 | 334 587.00 |
BB Receivables related to investments | 43 514.00 | | 43 514.00 | 43 514.00 |
BH Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
BJ TOTAL (I) | 410 612.00 | 271 444.00 | 139 168.00 | 410 612.00 |
BT Goods | 121 153.00 | 4 023.00 | 117 130.00 | 121 153.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 41 883.00 | | 41 883.00 | 41 883.00 |
BZ Other receivables | 147 414.00 | | 147 414.00 | 147 414.00 |
CD Marketable securities | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 47 600.00 | | 47 600.00 | 47 600.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 360 799.00 | 4 023.00 | 356 776.00 | 360 799.00 |
CO Grand total (0 to V) | 771 411.00 | 275 467.00 | 495 944.00 | 771 411.00 |
CP Shares due in less than one year | 52 755.00 | | | 52 755.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -617.00 | | | -617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 218.00 | -617.00 | | 17 218.00 |
DL TOTAL (I) | 24 986.00 | 7 767.00 | | 24 986.00 |
DU Loans and Debts from Credit Institutions (3) | 201 581.00 | 218 375.00 | | 201 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 179.00 | 120 045.00 | | 138 179.00 |
DX Trade payables and related accounts | 54 794.00 | 41 388.00 | | 54 794.00 |
DY Tax and social security liabilities | 76 405.00 | 50 793.00 | | 76 405.00 |
EC TOTAL (IV) | 470 958.00 | 430 601.00 | | 470 958.00 |
EE Grand total (I to V) | 495 944.00 | 438 368.00 | | 495 944.00 |
EG Accrued income and payables due within one year | 313 016.00 | 430 601.00 | | 313 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 984.00 | 16 958.00 | | 12 984.00 |
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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 | 820 938.00 | | 820 938.00 | 820 938.00 |
FG Production sold - services | | | | |
FJ Net sales | 820 938.00 | | 820 938.00 | 820 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 8 962.00 | |
FR Total operating income (I) | | | 830 860.00 | |
FS Purchases of goods (including customs duties) | | | 336 413.00 | |
FT Inventory change (goods) | | | -3 953.00 | |
FU Purchases of raw materials and other supplies | | | -819.00 | |
FW Other purchases and external expenses | | | 207 497.00 | |
FX Taxes, duties, and similar payments | | | 17 149.00 | |
FY Salaries and Wages | | | 184 732.00 | |
FZ Social Security Contributions | | | 27 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 808 603.00 | |
GG - OPERATING RESULT (I - II) | | | 22 258.00 | |
GH Attributed profit or transferred loss (III) | | | 26 606.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 4 839.00 | | 960.00 |
A2 TOTAL ASSETS | 8 146.00 | 38 458.00 | | 8 146.00 |
A4 Equity method investments | 3 528.00 | 9 928.00 | | 3 528.00 |
HB Exceptional income from capital transactions | 137 061.00 | | | 137 061.00 |
HD Total exceptional income (VII) | 137 061.00 | | | 137 061.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 159 824.00 | | | 159 824.00 |
HH Total exceptional expenses (VIII) | 160 124.00 | | | 160 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 063.00 | | | -23 063.00 |
HK Income tax | 2 824.00 | | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 673.00 | 765 067.00 | | 997 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 455.00 | 765 685.00 | | 980 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 218.00 | -617.00 | | 17 218.00 |
HP References: Equipment leasing | 8 908.00 | 9 359.00 | | 8 908.00 |
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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 | 566 384.00 | | 32 499.00 | 566 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 632.00 | 55 755.00 | |
I4 DECREASES Grand Total | | 188 272.00 | 410 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | 167 150.00 | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 490.00 | 336 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 932.00 | | | 169 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 647.00 | | 1 672.00 | 346 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 560.00 | | 30 827.00 | 34 560.00 |
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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 | 283 157.00 | 32 550.00 | 44 262.00 | 283 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 245.00 | | | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | 17 303.00 | 33 089.00 | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 343.00 | 15 247.00 | 11 173.00 | 249 343.00 |
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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 | | 4 023.00 | | |
7B Total provisions for depreciation | | 4 023.00 | | |
7C Grand total | | 4 023.00 | | |
UE of which provisions and reversals: - Operating | | 4 023.00 | | |
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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 | 54 794.00 | 54 794.00 | | 54 794.00 |
8C Staff and Related Accounts | 38 724.00 | 38 724.00 | | 38 724.00 |
8D Social Security and Other Social Organizations | 17 731.00 | 17 731.00 | | 17 731.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
UL Receivables related to investments | 43 514.00 | 43 514.00 | | 43 514.00 |
UT Other financial assets | 9 241.00 | 9 241.00 | | 9 241.00 |
UX Other trade receivables | 41 883.00 | | | 41 883.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 14 112.00 | 14 112.00 | | 14 112.00 |
VH Loans with a maturity of more than one year at origin | 187 468.00 | 29 526.00 | 130 139.00 | 187 468.00 |
VI Group and Associates | 138 179.00 | 138 179.00 | | 138 179.00 |
VK Loans repaid during the year | 27 510.00 | | | 27 510.00 |
VP Miscellaneous | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 627.00 | | | 143 627.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 720.00 | 242 720.00 | | 242 720.00 |
VW VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 958.00 | 313 016.00 | 130 139.00 | 470 958.00 |
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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 | 16 618.00 | 16 657.00 | | 16 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 300.00 | 15 870.00 | | 17 300.00 |
ST Other accounts | 109 197.00 | 101 019.00 | | 109 197.00 |
XQ Rental, rental and co-ownership charges | 74 364.00 | 61 285.00 | | 74 364.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 636.00 | 3 067.00 | | 6 636.00 |
YW Business tax | 531.00 | 1 022.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 149.00 | 17 679.00 | | 17 149.00 |
YY Amount of VAT collected | 158 350.00 | 149 760.00 | | 158 350.00 |
YZ Total deductible VAT on goods and services | 231 616.00 | 107 972.00 | | 231 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 497.00 | 181 241.00 | | 207 497.00 |
