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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 | 19 190.00 | 15 019.00 | 4 171.00 | 19 190.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 17 789.00 | 13 308.00 | 4 481.00 | 17 789.00 |
AT Other tangible assets | 18 680.00 | 13 669.00 | 5 011.00 | 18 680.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 265 326.00 | 41 996.00 | 223 330.00 | 265 326.00 |
BT Goods | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 18 242.00 | | 18 242.00 | 18 242.00 |
CO Grand total (0 to V) | 283 568.00 | 41 996.00 | 241 572.00 | 283 568.00 |
CP Shares due in less than one year | 4 666.00 | | | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 323.00 | 19 911.00 | | 21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 1 412.00 | | 7 998.00 |
DL TOTAL (I) | 31 521.00 | 23 523.00 | | 31 521.00 |
DU Loans and Debts from Credit Institutions (3) | 98 807.00 | 136 063.00 | | 98 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 684.00 | 9 284.00 | | 27 684.00 |
DX Trade payables and related accounts | 10 287.00 | 15 504.00 | | 10 287.00 |
DY Tax and social security liabilities | 4 822.00 | 4 472.00 | | 4 822.00 |
EA Other liabilities | 68 450.00 | 58 400.00 | | 68 450.00 |
EC TOTAL (IV) | 210 050.00 | 223 723.00 | | 210 050.00 |
EE Grand total (I to V) | 241 572.00 | 247 246.00 | | 241 572.00 |
EG Accrued income and payables due within one year | 141 137.00 | 223 723.00 | | 141 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 486.00 | | |
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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 | 17 010.00 | | 17 010.00 | 17 010.00 |
FD Production sold - goods | 172 468.00 | | 172 468.00 | 172 468.00 |
FG Production sold - services | 3 412.00 | | 3 412.00 | 3 412.00 |
FJ Net sales | 192 890.00 | | 192 890.00 | 192 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 194 056.00 | |
FS Purchases of goods (including customs duties) | | | 10 650.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 32 358.00 | |
FW Other purchases and external expenses | | | 71 554.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 27 512.00 | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GE Other Expenses | | | 13 785.00 | |
GF Total Operating Expenses (II) | | | 180 500.00 | |
GG - OPERATING RESULT (I - II) | | | 13 556.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | 462.00 | | 555.00 |
A2 TOTAL ASSETS | 3 561.00 | 3 782.00 | | 3 561.00 |
A4 Equity method investments | 236.00 | 234.00 | | 236.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 056.00 | 169 492.00 | | 194 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 058.00 | 168 079.00 | | 186 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 1 412.00 | | 7 998.00 |
HP References: Equipment leasing | 2 100.00 | 2 100.00 | | 2 100.00 |
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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 | 265 326.00 | | | 265 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666.00 | |
I4 DECREASES Grand Total | | | 265 326.00 | |
IO DECREASES Total including other intangible assets | | | 224 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 190.00 | | | 224 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 470.00 | | | 36 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 31 062.00 | 10 934.00 | | 31 062.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 3 737.00 | | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 780.00 | 7 197.00 | | 19 780.00 |
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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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 450.00 | 68 450.00 | | 68 450.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 29 894.00 | 29 894.00 | | 29 894.00 |
VH Loans with a maturity of more than one year at origin | 68 914.00 | | 68 914.00 | 68 914.00 |
VI Group and Associates | 27 684.00 | 27 684.00 | | 27 684.00 |
VK Loans repaid during the year | 26 895.00 | | | 26 895.00 |
VM Income taxes | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | | | 2 093.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 476.00 | 14 476.00 | | 14 476.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 051.00 | 141 137.00 | 68 914.00 | 210 051.00 |
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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 | 5 860.00 | 4 089.00 | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | 3 801.00 | | 3 888.00 |
ST Other accounts | 33 173.00 | 31 835.00 | | 33 173.00 |
XQ Rental, rental and co-ownership charges | 30 460.00 | 30 434.00 | | 30 460.00 |
YV Retrocessions of fees, commissions and brokerage | 4 032.00 | 3 063.00 | | 4 032.00 |
YW Business tax | 1 344.00 | 1 281.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 204.00 | 5 370.00 | | 7 204.00 |
YY Amount of VAT collected | 20 649.00 | 16 630.00 | | 20 649.00 |
YZ Total deductible VAT on goods and services | 15 635.00 | 13 309.00 | | 15 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 554.00 | 69 133.00 | | 71 554.00 |
