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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 4 300.00 | 3 102.00 | 1 198.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 67 755.00 | 62 729.00 | 5 027.00 | 67 755.00 |
AT Other tangible assets | 87 598.00 | 61 361.00 | 26 237.00 | 87 598.00 |
BJ TOTAL (I) | 262 672.00 | 128 069.00 | 134 602.00 | 262 672.00 |
BT Goods | 31 460.00 | | 31 460.00 | 31 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 862.00 | | 46 862.00 | 46 862.00 |
CO Grand total (0 to V) | 309 533.00 | 128 069.00 | 181 464.00 | 309 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 762.00 | | 1 067.00 |
DG Other reserves | 43 024.00 | 34 358.00 | | 43 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 968.00 | 8 971.00 | | -4 968.00 |
DL TOTAL (I) | 49 796.00 | 54 764.00 | | 49 796.00 |
DU Loans and Debts from Credit Institutions (3) | 22 138.00 | 20 217.00 | | 22 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 8 407.00 | | 6 760.00 |
DX Trade payables and related accounts | 72 198.00 | 73 252.00 | | 72 198.00 |
DY Tax and social security liabilities | 30 572.00 | 26 127.00 | | 30 572.00 |
EC TOTAL (IV) | 131 668.00 | 128 003.00 | | 131 668.00 |
EE Grand total (I to V) | 181 464.00 | 182 767.00 | | 181 464.00 |
EG Accrued income and payables due within one year | 128 678.00 | 128 003.00 | | 128 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 942.00 | 12 872.00 | | 17 942.00 |
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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 | 785 618.00 | | 785 618.00 | 785 618.00 |
FJ Net sales | 785 618.00 | | 785 618.00 | 785 618.00 |
FO Operating subsidies | | | 10 580.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 800 310.00 | |
FS Purchases of goods (including customs duties) | | | 510 436.00 | |
FT Inventory change (goods) | | | -2 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FW Other purchases and external expenses | | | 95 299.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 143 896.00 | |
FZ Social Security Contributions | | | 39 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 809 232.00 | |
GG - OPERATING RESULT (I - II) | | | -8 922.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 633.00 | | | 633.00 |
HA Exceptional income from management transactions | 4 183.00 | | | 4 183.00 |
HD Total exceptional income (VII) | 4 183.00 | | | 4 183.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 1 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 183.00 | -1 162.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 493.00 | 806 547.00 | | 804 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 461.00 | 797 576.00 | | 809 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 968.00 | 8 971.00 | | -4 968.00 |
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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 | 254 104.00 | | 8 568.00 | 254 104.00 |
I4 DECREASES Grand Total | | | 262 672.00 | |
IO DECREASES Total including other intangible assets | | | 103 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 018.00 | | | 103 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 086.00 | | 8 568.00 | 151 086.00 |
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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 | 119 965.00 | 8 105.00 | | 119 965.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 087.00 | 8 105.00 | | 119 087.00 |
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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 | 72 198.00 | 72 198.00 | | 72 198.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
VB VAT | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 17 942.00 | 17 942.00 | | 17 942.00 |
VH Loans with a maturity of more than one year at origin | 4 196.00 | 1 206.00 | 2 990.00 | 4 196.00 |
VI Group and Associates | 6 760.00 | 6 760.00 | | 6 760.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VM Income taxes | 7 691.00 | | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963.00 | 8 963.00 | | 8 963.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 668.00 | 128 678.00 | 2 990.00 | 131 668.00 |
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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 | 7 685.00 | 2 873.00 | | 7 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 203.00 | 9 950.00 | | 10 203.00 |
ST Other accounts | 57 916.00 | 54 745.00 | | 57 916.00 |
XQ Rental, rental and co-ownership charges | 27 180.00 | 28 209.00 | | 27 180.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 252.00 | 3 247.00 | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 937.00 | 6 120.00 | | 10 937.00 |
YY Amount of VAT collected | 47 986.00 | 49 739.00 | | 47 986.00 |
YZ Total deductible VAT on goods and services | 41 552.00 | 39 625.00 | | 41 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 299.00 | 92 904.00 | | 95 299.00 |
