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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 40 532.00 | | 40 532.00 | 40 532.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 19 811.00 | 17 526.00 | 2 285.00 | 19 811.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 65 458.00 | 21 816.00 | 43 642.00 | 65 458.00 |
BT Goods | 17 350.00 | | 17 350.00 | 17 350.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 38 373.00 | | 38 373.00 | 38 373.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 669.00 | | 63 669.00 | 63 669.00 |
CO Grand total (0 to V) | 129 128.00 | 21 816.00 | 107 311.00 | 129 128.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 899.00 | -21 201.00 | | -28 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | -7 697.00 | | 439.00 |
DL TOTAL (I) | 21 540.00 | 21 101.00 | | 21 540.00 |
DU Loans and Debts from Credit Institutions (3) | 30 621.00 | 17 968.00 | | 30 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 262.00 | | 118.00 |
DW Advances and down payments received on current orders | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 47 188.00 | 45 832.00 | | 47 188.00 |
DY Tax and social security liabilities | 7 446.00 | 4 758.00 | | 7 446.00 |
EA Other liabilities | 310.00 | 2 499.00 | | 310.00 |
EC TOTAL (IV) | 85 771.00 | 71 408.00 | | 85 771.00 |
EE Grand total (I to V) | 107 311.00 | 92 509.00 | | 107 311.00 |
EG Accrued income and payables due within one year | 68 436.00 | 71 408.00 | | 68 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 286.00 | 632.00 | | 13 286.00 |
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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 | 558 406.00 | | 558 406.00 | 558 406.00 |
FG Production sold - services | 3 790.00 | | 3 790.00 | 3 790.00 |
FJ Net sales | 562 196.00 | | 562 196.00 | 562 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 562 205.00 | |
FS Purchases of goods (including customs duties) | | | 445 493.00 | |
FT Inventory change (goods) | | | -9 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 525.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 38 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 560 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 709.00 | 1 037.00 | | 709.00 |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 635.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 676.00 | 2 635.00 | | 5 676.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 775.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 2 775.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | -140.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 880.00 | 567 124.00 | | 567 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 442.00 | 574 821.00 | | 567 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | -7 697.00 | | 439.00 |
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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 | 68 458.00 | | | 68 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 824.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 65 458.00 | |
IO DECREASES Total including other intangible assets | | | 41 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 342.00 | | | 41 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 292.00 | | | 23 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824.00 | | | 3 824.00 |
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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 | 19 770.00 | 2 046.00 | | 19 770.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 102.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 063.00 | 1 944.00 | | 19 063.00 |
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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 | 47 188.00 | 47 188.00 | | 47 188.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 36 249.00 | | | 36 249.00 |
VA Doubtful or disputed receivables | 2 124.00 | | | 2 124.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 13 286.00 | 13 286.00 | | 13 286.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 699.00 | 45 699.00 | | 45 699.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 348.00 | 68 348.00 | | 68 348.00 |
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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 | -95.00 | 94.00 | | -95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 668.00 | 5 164.00 | | 5 668.00 |
ST Other accounts | 68 152.00 | 71 775.00 | | 68 152.00 |
XQ Rental, rental and co-ownership charges | 7 611.00 | 25 385.00 | | 7 611.00 |
YT Subcontracting | 435.00 | 251.00 | | 435.00 |
YV Retrocessions of fees, commissions and brokerage | 659.00 | 5 798.00 | | 659.00 |
YW Business tax | 934.00 | 1 425.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | 1 519.00 | | 839.00 |
YY Amount of VAT collected | 68 320.00 | 63 801.00 | | 68 320.00 |
YZ Total deductible VAT on goods and services | 30 732.00 | 26 633.00 | | 30 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 525.00 | 108 374.00 | | 82 525.00 |
