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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 68 598.00 | 62 908.00 | 5 691.00 | 68 598.00 |
AT Other tangible assets | 16 154.00 | 14 145.00 | 2 009.00 | 16 154.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 252 659.00 | 77 311.00 | 175 348.00 | 252 659.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 26 852.00 | | 26 852.00 | 26 852.00 |
BZ Other receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 26 570.00 | | 26 570.00 | 26 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 850.00 | | 85 850.00 | 85 850.00 |
CO Grand total (0 to V) | 338 509.00 | 77 311.00 | 261 198.00 | 338 509.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 97 252.00 | 93 472.00 | | 97 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 759.00 | 3 780.00 | | 21 759.00 |
DL TOTAL (I) | 123 412.00 | 101 652.00 | | 123 412.00 |
DU Loans and Debts from Credit Institutions (3) | 22 647.00 | 28 203.00 | | 22 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 414.00 | 56 993.00 | | 60 414.00 |
DX Trade payables and related accounts | 15 216.00 | 18 009.00 | | 15 216.00 |
DY Tax and social security liabilities | 39 509.00 | 42 093.00 | | 39 509.00 |
EC TOTAL (IV) | 137 787.00 | 145 298.00 | | 137 787.00 |
EE Grand total (I to V) | 261 198.00 | 246 950.00 | | 261 198.00 |
EG Accrued income and payables due within one year | 120 952.00 | 145 298.00 | | 120 952.00 |
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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 | 329 243.00 | | 329 243.00 | 329 243.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 329 471.00 | | 329 471.00 | 329 471.00 |
FO Operating subsidies | | | 17 488.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 348 733.00 | |
FS Purchases of goods (including customs duties) | | | 8 407.00 | |
FU Purchases of raw materials and other supplies | | | 89 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 68 499.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 126 551.00 | |
FZ Social Security Contributions | | | 21 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 323 836.00 | |
GG - OPERATING RESULT (I - II) | | | 24 897.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 407.00 | 1 953.00 | | 407.00 |
HB Exceptional income from capital transactions | | 988.00 | | |
HD Total exceptional income (VII) | | 988.00 | | |
HE Exceptional expenses on management operations | | 6 696.00 | | |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HH Total exceptional expenses (VIII) | | 7 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 696.00 | | |
HK Income tax | 1 647.00 | -3 200.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 733.00 | 350 405.00 | | 348 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 974.00 | 346 625.00 | | 326 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 759.00 | 3 780.00 | | 21 759.00 |
HP References: Equipment leasing | 288.00 | 1 874.00 | | 288.00 |
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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 | 252 659.00 | | | 252 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 252 659.00 | |
IO DECREASES Total including other intangible assets | | | 167 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 258.00 | | | 167 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 752.00 | | | 84 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 73 551.00 | 3 760.00 | | 73 551.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 293.00 | 3 760.00 | | 73 293.00 |
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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
8C Staff and Related Accounts | 25 902.00 | 25 902.00 | | 25 902.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 26 852.00 | | | 26 852.00 |
VB VAT | 832.00 | | | 832.00 |
VG Loans with a maturity of up to one year at origin | 22 647.00 | 5 812.00 | 16 835.00 | 22 647.00 |
VI Group and Associates | 60 414.00 | 60 414.00 | | 60 414.00 |
VK Loans repaid during the year | 5 556.00 | | | 5 556.00 |
VM Income taxes | 7 997.00 | | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 975.00 | | | 14 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 894.00 | 50 894.00 | | 50 894.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 787.00 | 120 952.00 | 16 835.00 | 137 787.00 |
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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 | 1 321.00 | 2 864.00 | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 564.00 | 7 919.00 | | 7 564.00 |
ST Other accounts | 36 832.00 | 40 661.00 | | 36 832.00 |
XQ Rental, rental and co-ownership charges | 24 104.00 | 22 413.00 | | 24 104.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 3 862.00 | 4 942.00 | | 3 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | 7 806.00 | | 5 183.00 |
YY Amount of VAT collected | 19 323.00 | 18 913.00 | | 19 323.00 |
YZ Total deductible VAT on goods and services | 21 700.00 | 14 005.00 | | 21 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 499.00 | 70 992.00 | | 68 499.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
