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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AH Goodwill | 192 467.00 | | 192 467.00 | 192 467.00 |
AT Other tangible assets | 187 827.00 | 175 869.00 | 11 958.00 | 187 827.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 13 723.00 | | 13 723.00 | 13 723.00 |
BJ TOTAL (I) | 412 354.00 | 184 107.00 | 228 248.00 | 412 354.00 |
BT Goods | 140 550.00 | | 140 550.00 | 140 550.00 |
BV Advances and down payments on orders | 11 476.00 | | 11 476.00 | 11 476.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CH Prepaid expenses | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 204 883.00 | | 204 883.00 | 204 883.00 |
CO Grand total (0 to V) | 617 237.00 | 184 107.00 | 433 130.00 | 617 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 36 054.00 | 23 054.00 | | 36 054.00 |
DH Retained earnings | 5 630.00 | 5 204.00 | | 5 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 430.00 | 13 426.00 | | 25 430.00 |
DL TOTAL (I) | 82 206.00 | 56 776.00 | | 82 206.00 |
DU Loans and Debts from Credit Institutions (3) | 33 981.00 | 73 899.00 | | 33 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 128.00 | 128 393.00 | | 184 128.00 |
DW Advances and down payments received on current orders | 1 242.00 | 1 009.00 | | 1 242.00 |
DX Trade payables and related accounts | 102 678.00 | 120 545.00 | | 102 678.00 |
DY Tax and social security liabilities | 28 638.00 | 26 344.00 | | 28 638.00 |
EA Other liabilities | 257.00 | 843.00 | | 257.00 |
EC TOTAL (IV) | 350 924.00 | 351 033.00 | | 350 924.00 |
EE Grand total (I to V) | 433 130.00 | 407 809.00 | | 433 130.00 |
EG Accrued income and payables due within one year | 349 682.00 | 347 910.00 | | 349 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 862.00 | 66 369.00 | | 31 862.00 |
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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 | 928 735.00 | | 928 735.00 | 928 735.00 |
FG Production sold - services | | | | |
FJ Net sales | 928 735.00 | | 928 735.00 | 928 735.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 930 870.00 | |
FS Purchases of goods (including customs duties) | | | 588 344.00 | |
FT Inventory change (goods) | | | -13 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 129 796.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 134 048.00 | |
FZ Social Security Contributions | | | 48 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 899 805.00 | |
GG - OPERATING RESULT (I - II) | | | 31 065.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 182.00 | | |
A2 TOTAL ASSETS | 8 492.00 | 7 965.00 | | 8 492.00 |
HA Exceptional income from management transactions | | 2 456.00 | | |
HD Total exceptional income (VII) | | 2 456.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 456.00 | | -35.00 |
HK Income tax | 3 426.00 | 148.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 870.00 | 952 590.00 | | 930 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 440.00 | 939 164.00 | | 905 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 430.00 | 13 426.00 | | 25 430.00 |
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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 | 410 644.00 | | 2 661.00 | 410 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 23 823.00 | |
I4 DECREASES Grand Total | | 950.00 | 412 354.00 | |
IO DECREASES Total including other intangible assets | | | 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 705.00 | | | 200 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 356.00 | | 2 471.00 | 185 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 583.00 | | 190.00 | 24 583.00 |
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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 | 179 106.00 | 5 001.00 | | 179 106.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 1 460.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 328.00 | 3 541.00 | | 172 328.00 |
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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 | 102 678.00 | 102 678.00 | | 102 678.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 13 723.00 | | | 13 723.00 |
UX Other trade receivables | 2 358.00 | | | 2 358.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 31 862.00 | 31 862.00 | | 31 862.00 |
VH Loans with a maturity of more than one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 184 128.00 | 169 545.00 | 14 583.00 | 184 128.00 |
VK Loans repaid during the year | 5 405.00 | | | 5 405.00 |
VM Income taxes | 4 077.00 | | | 4 077.00 |
VP Miscellaneous | 5 237.00 | | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 21 592.00 | | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 667.00 | 41 945.00 | 13 723.00 | 55 667.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 682.00 | 335 099.00 | 14 583.00 | 349 682.00 |
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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 | 3 735.00 | 3 607.00 | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 295.00 | 14 540.00 | | 14 295.00 |
ST Other accounts | 49 806.00 | 50 394.00 | | 49 806.00 |
XQ Rental, rental and co-ownership charges | 64 251.00 | 64 973.00 | | 64 251.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 444.00 | 1 173.00 | | 1 444.00 |
YW Business tax | 113.00 | 108.00 | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 847.00 | 3 716.00 | | 3 847.00 |
YY Amount of VAT collected | 50 821.00 | 51 733.00 | | 50 821.00 |
YZ Total deductible VAT on goods and services | 50 090.00 | 52 291.00 | | 50 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 796.00 | 131 080.00 | | 129 796.00 |
