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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 | 4 049.00 | 2 430.00 | 1 618.00 | 4 049.00 |
AH Goodwill | 421 003.00 | | 421 003.00 | 421 003.00 |
AP Buildings | 11 615.00 | 2 323.00 | 9 292.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 17 101.00 | 8 679.00 | 8 422.00 | 17 101.00 |
AT Other tangible assets | 230 621.00 | 212 079.00 | 18 542.00 | 230 621.00 |
BJ TOTAL (I) | 684 388.00 | 225 511.00 | 458 878.00 | 684 388.00 |
BT Goods | 65 687.00 | | 65 687.00 | 65 687.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CF Cash and cash equivalents | 42 648.00 | | 42 648.00 | 42 648.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 139 342.00 | | 139 342.00 | 139 342.00 |
CO Grand total (0 to V) | 823 730.00 | 225 511.00 | 598 220.00 | 823 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 441 270.00 | 413 774.00 | | 441 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 909.00 | 44 818.00 | | 18 909.00 |
DL TOTAL (I) | 488 779.00 | 487 192.00 | | 488 779.00 |
DU Loans and Debts from Credit Institutions (3) | 23 246.00 | 28 572.00 | | 23 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 7 528.00 | | 171.00 |
DX Trade payables and related accounts | 44 675.00 | 36 424.00 | | 44 675.00 |
DY Tax and social security liabilities | 41 348.00 | 32 421.00 | | 41 348.00 |
EC TOTAL (IV) | 109 441.00 | 104 946.00 | | 109 441.00 |
EE Grand total (I to V) | 598 220.00 | 592 138.00 | | 598 220.00 |
EG Accrued income and payables due within one year | 101 391.00 | 104 946.00 | | 101 391.00 |
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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 | 525 297.00 | | 525 297.00 | 525 297.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 525 461.00 | | 525 461.00 | 525 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 467.00 | |
FS Purchases of goods (including customs duties) | | | 184 901.00 | |
FT Inventory change (goods) | | | 4 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 135 192.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 125 469.00 | |
FZ Social Security Contributions | | | 38 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 507 836.00 | |
GG - OPERATING RESULT (I - II) | | | 17 631.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 483.00 | | |
HA Exceptional income from management transactions | 337.00 | 793.00 | | 337.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 337.00 | 793.00 | | 20 337.00 |
HE Exceptional expenses on management operations | 579.00 | 3 113.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 15 614.00 | | | 15 614.00 |
HH Total exceptional expenses (VIII) | 16 192.00 | 3 113.00 | | 16 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | -2 320.00 | | 4 145.00 |
HK Income tax | 2 229.00 | 9 545.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 814.00 | 551 030.00 | | 545 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 905.00 | 506 212.00 | | 526 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 909.00 | 44 818.00 | | 18 909.00 |
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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 | 728 089.00 | | 31 119.00 | 728 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 820.00 | | |
I4 DECREASES Grand Total | | 74 820.00 | 684 388.00 | |
IO DECREASES Total including other intangible assets | | | 425 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 259 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 092.00 | | 1 960.00 | 423 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 997.00 | | 9 340.00 | 304 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 820.00 | |
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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 | 252 798.00 | 12 098.00 | 39 386.00 | 252 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 341.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 709.00 | 11 757.00 | 39 386.00 | 250 709.00 |
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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 | 44 675.00 | 44 675.00 | | 44 675.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
UX Other trade receivables | 8 642.00 | | | 8 642.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 23 246.00 | 15 196.00 | 8 050.00 | 23 246.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 16 828.00 | | | 16 828.00 |
VK Loans repaid during the year | 22 144.00 | | | 22 144.00 |
VM Income taxes | 14 187.00 | | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | | | 5 601.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 006.00 | 31 006.00 | | 31 006.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 441.00 | 101 391.00 | 8 050.00 | 109 441.00 |
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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 | 2 181.00 | 1 562.00 | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 569.00 | 19 004.00 | | 17 569.00 |
ST Other accounts | 52 988.00 | 71 783.00 | | 52 988.00 |
XQ Rental, rental and co-ownership charges | 59 988.00 | 52 392.00 | | 59 988.00 |
YT Subcontracting | 4 647.00 | 10 186.00 | | 4 647.00 |
YW Business tax | 3 323.00 | 2 786.00 | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | 4 348.00 | | 5 505.00 |
YY Amount of VAT collected | 102 371.00 | 108 914.00 | | 102 371.00 |
YZ Total deductible VAT on goods and services | 51 596.00 | 49 971.00 | | 51 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 192.00 | 153 365.00 | | 135 192.00 |
