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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 1 180.00 | 1 077.00 | 102.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 92 746.00 | 58 919.00 | 33 827.00 | 92 746.00 |
AT Other tangible assets | 260 246.00 | 175 888.00 | 84 357.00 | 260 246.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 372 683.00 | 236 695.00 | 135 987.00 | 372 683.00 |
BT Goods | 7 738.00 | | 7 738.00 | 7 738.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 37 498.00 | | 37 498.00 | 37 498.00 |
CF Cash and cash equivalents | 21 489.00 | | 21 489.00 | 21 489.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 70 387.00 | | 70 387.00 | 70 387.00 |
CO Grand total (0 to V) | 443 070.00 | 236 695.00 | 206 375.00 | 443 070.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 24 080.00 | | | 24 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | | | 6 150.00 |
DL TOTAL (I) | 72 154.00 | | | 72 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | | | 4 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 693.00 | | | 55 693.00 |
DX Trade payables and related accounts | 33 167.00 | | | 33 167.00 |
DY Tax and social security liabilities | 41 315.00 | | | 41 315.00 |
EC TOTAL (IV) | 134 220.00 | | | 134 220.00 |
EE Grand total (I to V) | 206 375.00 | | | 206 375.00 |
EG Accrued income and payables due within one year | 134 220.00 | | | 134 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 834 324.00 | | 834 324.00 | 834 324.00 |
FJ Net sales | 834 324.00 | | 834 324.00 | 834 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 845 431.00 | |
FS Purchases of goods (including customs duties) | | | 240 959.00 | |
FT Inventory change (goods) | | | -79.00 | |
FW Other purchases and external expenses | | | 228 693.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 262 528.00 | |
FZ Social Security Contributions | | | 54 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 783.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 838 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 080.00 | | | 11 080.00 |
A4 Equity method investments | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 436.00 | | | 845 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 285.00 | | | 839 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | | | 6 150.00 |
HP References: Equipment leasing | 4 758.00 | | | 4 758.00 |
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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 | 368 643.00 | | 4 040.00 | 368 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 372 683.00 | |
IO DECREASES Total including other intangible assets | | | 17 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 579.00 | | | 17 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 272.00 | | 3 900.00 | 350 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 140.00 | 790.00 |
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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 | 204 911.00 | 31 783.00 | | 204 911.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 101.00 | 31 783.00 | | 204 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 33 167.00 | 33 167.00 | | 33 167.00 |
8C Staff and Related Accounts | 21 256.00 | 21 256.00 | | 21 256.00 |
8D Social Security and Other Social Organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UY Staff and related accounts | 3 619.00 | | | 3 619.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VI Group and Associates | 55 690.00 | 55 690.00 | | 55 690.00 |
VK Loans repaid during the year | 11 856.00 | | | 11 856.00 |
VM Income taxes | 22 670.00 | | | 22 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 213.00 | | | 9 213.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 194.00 | 38 495.00 | 698.00 | 39 194.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 220.00 | 134 220.00 | | 134 220.00 |
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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 | 15 480.00 | | | 15 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 696.00 | | | 101 696.00 |
ST Other accounts | 95 273.00 | | | 95 273.00 |
XQ Rental, rental and co-ownership charges | 31 722.00 | | | 31 722.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 393.00 | | | 17 393.00 |
YY Amount of VAT collected | 98 989.00 | | | 98 989.00 |
YZ Total deductible VAT on goods and services | 57 018.00 | | | 57 018.00 |
ZE Dividends | 29 201.00 | | | 29 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 693.00 | | | 228 693.00 |
