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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 | 898.00 | 792.00 | 106.00 | 898.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 56 193.00 | 50 458.00 | 5 735.00 | 56 193.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 84 045.00 | 51 250.00 | 32 795.00 | 84 045.00 |
BT Goods | 153 445.00 | 40 000.00 | 113 445.00 | 153 445.00 |
BX Customers and related accounts | 36 346.00 | 896.00 | 35 450.00 | 36 346.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CD Marketable securities | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | 49 964.00 | | 49 964.00 | 49 964.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 263 180.00 | 40 896.00 | 222 284.00 | 263 180.00 |
CO Grand total (0 to V) | 347 226.00 | 92 146.00 | 255 080.00 | 347 226.00 |
CP Shares due in less than one year | 11 709.00 | | | 11 709.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 168 960.00 | 162 217.00 | | 168 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 6 743.00 | | 4 482.00 |
DL TOTAL (I) | 190 212.00 | 185 729.00 | | 190 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 17 608.00 | | 10 045.00 |
DX Trade payables and related accounts | 40 808.00 | 49 396.00 | | 40 808.00 |
DY Tax and social security liabilities | 14 015.00 | 9 937.00 | | 14 015.00 |
EC TOTAL (IV) | 64 868.00 | 76 941.00 | | 64 868.00 |
EE Grand total (I to V) | 255 080.00 | 262 671.00 | | 255 080.00 |
EG Accrued income and payables due within one year | 64 868.00 | 76 941.00 | | 64 868.00 |
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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 | 364 188.00 | | 364 188.00 | 364 188.00 |
FG Production sold - services | 7 558.00 | | 7 558.00 | 7 558.00 |
FJ Net sales | 371 746.00 | | 371 746.00 | 371 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 454.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 452 425.00 | |
FS Purchases of goods (including customs duties) | | | 180 587.00 | |
FT Inventory change (goods) | | | 28 955.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 106 791.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 58 290.00 | |
FZ Social Security Contributions | | | 23 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 447 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | 142 800.00 | | 1 003.00 |
A2 TOTAL ASSETS | 14 533.00 | 10 300.00 | | 14 533.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 521.00 | 916.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 672.00 | 472 067.00 | | 452 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 190.00 | 465 325.00 | | 448 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 6 743.00 | | 4 482.00 |
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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 | 82 359.00 | | 1 686.00 | 82 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | | 84 045.00 | |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 872.00 | | 271.00 | 15 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 778.00 | | 1 415.00 | 54 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
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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 | 50 293.00 | 957.00 | | 50 293.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 315.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 816.00 | 642.00 | | 49 816.00 |
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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 | 75 451.00 | 40 000.00 | 75 451.00 | 75 451.00 |
6T Receivables | 896.00 | | | 896.00 |
7B Total provisions for depreciation | 76 347.00 | 40 000.00 | 75 451.00 | 76 347.00 |
7C Grand total | 76 347.00 | 40 000.00 | 75 451.00 | 76 347.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 75 451.00 | |
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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 | 40 808.00 | 40 808.00 | | 40 808.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 35 270.00 | | | 35 270.00 |
VA Doubtful or disputed receivables | 1 075.00 | | | 1 075.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 881.00 | 52 881.00 | | 52 881.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 868.00 | 64 868.00 | | 64 868.00 |
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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 | 5 111.00 | 8 609.00 | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 020.00 | 11 913.00 | | 4 020.00 |
ST Other accounts | 25 950.00 | 61 797.00 | | 25 950.00 |
XQ Rental, rental and co-ownership charges | 75 461.00 | 75 300.00 | | 75 461.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 361.00 | 1 325.00 | | 1 361.00 |
YW Business tax | 3 684.00 | 3 669.00 | | 3 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 795.00 | 12 278.00 | | 8 795.00 |
YY Amount of VAT collected | 72 357.00 | 61 481.00 | | 72 357.00 |
YZ Total deductible VAT on goods and services | 56 322.00 | 57 726.00 | | 56 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 791.00 | 150 336.00 | | 106 791.00 |
