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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 95 340.00 | 92 977.00 | 2 363.00 | 95 340.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 182 831.00 | 93 472.00 | 89 359.00 | 182 831.00 |
BT Goods | 32 020.00 | | 32 020.00 | 32 020.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 59 927.00 | | 59 927.00 | 59 927.00 |
CO Grand total (0 to V) | 242 758.00 | 93 472.00 | 149 286.00 | 242 758.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 770.00 | 5 486.00 | | 5 770.00 |
DG Other reserves | 25 801.00 | 25 997.00 | | 25 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | 5 689.00 | | 2 354.00 |
DL TOTAL (I) | 133 926.00 | 137 171.00 | | 133 926.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 214.00 | | 983.00 |
DX Trade payables and related accounts | 7 150.00 | 4 299.00 | | 7 150.00 |
DY Tax and social security liabilities | 7 131.00 | 3 184.00 | | 7 131.00 |
EA Other liabilities | 43.00 | 1.00 | | 43.00 |
EC TOTAL (IV) | 15 360.00 | 7 748.00 | | 15 360.00 |
EE Grand total (I to V) | 149 286.00 | 144 919.00 | | 149 286.00 |
EG Accrued income and payables due within one year | 15 360.00 | 7 748.00 | | 15 360.00 |
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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 | 117 689.00 | | 117 689.00 | 117 689.00 |
FJ Net sales | 117 689.00 | | 117 689.00 | 117 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FR Total operating income (I) | | | 118 807.00 | |
FS Purchases of goods (including customs duties) | | | 58 138.00 | |
FT Inventory change (goods) | | | 960.00 | |
FW Other purchases and external expenses | | | 26 623.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 15 828.00 | |
FZ Social Security Contributions | | | 12 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 319.00 | | 363.00 |
A2 TOTAL ASSETS | 12 990.00 | 11 960.00 | | 12 990.00 |
HK Income tax | 415.00 | 1 004.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 497.00 | 130 114.00 | | 120 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 143.00 | 124 425.00 | | 118 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | 5 689.00 | | 2 354.00 |
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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 | 182 831.00 | | | 182 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 182 831.00 | |
IO DECREASES Total including other intangible assets | | | 87 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 277.00 | | | 87 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 454.00 | | | 95 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 91 403.00 | 2 069.00 | | 91 403.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 022.00 | 2 069.00 | | 91 022.00 |
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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 | 756.00 | | 756.00 | 756.00 |
7B Total provisions for depreciation | 756.00 | | 756.00 | 756.00 |
7C Grand total | 756.00 | | 756.00 | 756.00 |
UE of which provisions and reversals: - Operating | | | 756.00 | |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763.00 | 763.00 | | 763.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 360.00 | 15 360.00 | | 15 360.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 813.00 | 3 792.00 | | 3 813.00 |
ST Other accounts | 11 792.00 | 10 578.00 | | 11 792.00 |
XQ Rental, rental and co-ownership charges | 8 223.00 | 7 951.00 | | 8 223.00 |
YT Subcontracting | 2 792.00 | 2 819.00 | | 2 792.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | 2.00 | | 4.00 |
YW Business tax | 902.00 | 916.00 | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | 916.00 | | 902.00 |
YY Amount of VAT collected | 23 538.00 | 25 900.00 | | 23 538.00 |
YZ Total deductible VAT on goods and services | 13 012.00 | 5 130.00 | | 13 012.00 |
ZE Dividends | 5 600.00 | | | 5 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 623.00 | 25 142.00 | | 26 623.00 |
