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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 87 902.00 | 82 099.00 | 5 803.00 | 87 902.00 |
BF Loans | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 281 116.00 | 82 702.00 | 198 414.00 | 281 116.00 |
BT Goods | 72 591.00 | | 72 591.00 | 72 591.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 182 493.00 | | 182 493.00 | 182 493.00 |
CJ TOTAL (II) | 291 229.00 | | 291 229.00 | 291 229.00 |
CO Grand total (0 to V) | 572 344.00 | 82 702.00 | 489 643.00 | 572 344.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 225 008.00 | 248 478.00 | | 225 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 386.00 | -23 470.00 | | 35 386.00 |
DL TOTAL (I) | 313 194.00 | 277 808.00 | | 313 194.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 473.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 301.00 | 6 357.00 | | 19 301.00 |
DX Trade payables and related accounts | 100 711.00 | 105 131.00 | | 100 711.00 |
DY Tax and social security liabilities | 54 369.00 | 71 654.00 | | 54 369.00 |
EA Other liabilities | 1 580.00 | 1 667.00 | | 1 580.00 |
EC TOTAL (IV) | 176 449.00 | 185 282.00 | | 176 449.00 |
EE Grand total (I to V) | 489 643.00 | 463 090.00 | | 489 643.00 |
EG Accrued income and payables due within one year | 176 449.00 | 185 282.00 | | 176 449.00 |
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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 | 666 956.00 | | 666 956.00 | 666 956.00 |
FJ Net sales | 666 956.00 | | 666 956.00 | 666 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 666 968.00 | |
FS Purchases of goods (including customs duties) | | | 295 397.00 | |
FT Inventory change (goods) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 88 925.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 190 495.00 | |
FZ Social Security Contributions | | | 44 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 628 798.00 | |
GG - OPERATING RESULT (I - II) | | | 38 171.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 156.00 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 1 234.00 | 588.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 588.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | 472.00 | | -1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 255.00 | 547 687.00 | | 667 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 869.00 | 571 157.00 | | 631 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 386.00 | -23 470.00 | | 35 386.00 |
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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 | 281 116.00 | | | 281 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 785.00 | |
I4 DECREASES Grand Total | | | 281 116.00 | |
IO DECREASES Total including other intangible assets | | | 145 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 429.00 | | | 145 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 902.00 | | | 87 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 785.00 | | | 47 785.00 |
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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 | 81 117.00 | 1 585.00 | | 81 117.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 514.00 | 1 585.00 | | 80 514.00 |
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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 | 100 711.00 | 100 711.00 | | 100 711.00 |
8C Staff and Related Accounts | 22 986.00 | 22 986.00 | | 22 986.00 |
8D Social Security and Other Social Organizations | 25 711.00 | 25 711.00 | | 25 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UP Loans | 31 000.00 | 6 000.00 | | 31 000.00 |
UT Other financial assets | 16 735.00 | | | 16 735.00 |
VB VAT | 14 181.00 | | | 14 181.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 19 301.00 | 19 301.00 | | 19 301.00 |
VM Income taxes | 12 764.00 | | | 12 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 929.00 | 41 144.00 | 41 785.00 | 82 929.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 449.00 | 176 449.00 | | 176 449.00 |
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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 | 1 970.00 | 3 262.00 | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 340.00 | 33 543.00 | | 30 340.00 |
ST Other accounts | 25 647.00 | 24 183.00 | | 25 647.00 |
XQ Rental, rental and co-ownership charges | 32 937.00 | 34 273.00 | | 32 937.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 997.00 | 2 002.00 | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 967.00 | 5 264.00 | | 3 967.00 |
YY Amount of VAT collected | 133 392.00 | 107 520.00 | | 133 392.00 |
YZ Total deductible VAT on goods and services | 66 447.00 | 128 209.00 | | 66 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 925.00 | 91 999.00 | | 88 925.00 |
