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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 | 1 000.00 | 667.00 | 332.00 | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 98 307.00 | 71 777.00 | 26 530.00 | 98 307.00 |
AV Fixed assets in progress | 6 266.00 | | 6 266.00 | 6 266.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 121 373.00 | 72 444.00 | 48 928.00 | 121 373.00 |
BT Goods | 22 720.00 | | 22 720.00 | 22 720.00 |
BX Customers and related accounts | 101 510.00 | | 101 510.00 | 101 510.00 |
BZ Other receivables | 88 586.00 | | 88 586.00 | 88 586.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 222 405.00 | | 222 405.00 | 222 405.00 |
CO Grand total (0 to V) | 343 778.00 | 72 444.00 | 271 333.00 | 343 778.00 |
CR Shares due in more than one year | 15 486.00 | | | 15 486.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 11 180.00 | | | 11 180.00 |
DH Retained earnings | -13 043.00 | | | -13 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | | | 19 997.00 |
DL TOTAL (I) | 40 853.00 | | | 40 853.00 |
DU Loans and Debts from Credit Institutions (3) | 15 474.00 | | | 15 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 56 367.00 | | | 56 367.00 |
DY Tax and social security liabilities | 155 202.00 | | | 155 202.00 |
DZ Fixed asset liabilities and related accounts | 866.00 | | | 866.00 |
EC TOTAL (IV) | 230 479.00 | | | 230 479.00 |
EE Grand total (I to V) | 271 333.00 | | | 271 333.00 |
EG Accrued income and payables due within one year | 223 072.00 | | | 223 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 366.00 | | | 6 366.00 |
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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 | 45 404.00 | | 45 404.00 | 45 404.00 |
FG Production sold - services | 576 515.00 | | 576 515.00 | 576 515.00 |
FJ Net sales | 621 920.00 | | 621 920.00 | 621 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 629 994.00 | |
FS Purchases of goods (including customs duties) | | | 49 576.00 | |
FT Inventory change (goods) | | | -5 783.00 | |
FW Other purchases and external expenses | | | 169 126.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 348 569.00 | |
FZ Social Security Contributions | | | 33 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 618 794.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 037.00 | | | 8 037.00 |
HA Exceptional income from management transactions | 13 220.00 | | | 13 220.00 |
HB Exceptional income from capital transactions | 2 915.00 | | | 2 915.00 |
HD Total exceptional income (VII) | 16 135.00 | | | 16 135.00 |
HE Exceptional expenses on management operations | 2 848.00 | | | 2 848.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 048.00 | | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 130.00 | | | 646 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 132.00 | | | 626 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 997.00 | | | 19 997.00 |
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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 | 121 575.00 | | 6 418.00 | 121 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 6 620.00 | 121 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 620.00 | 104 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 775.00 | | 6 418.00 | 104 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 58 045.00 | 17 781.00 | 3 381.00 | 58 045.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 333.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 711.00 | 17 447.00 | 3 381.00 | 57 711.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 56 367.00 | 56 367.00 | | 56 367.00 |
8C Staff and Related Accounts | 43 693.00 | 43 693.00 | | 43 693.00 |
8D Social Security and Other Social Organizations | 17 256.00 | 17 256.00 | | 17 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 101 510.00 | | | 101 510.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 52 285.00 | | | 52 285.00 |
VC Group and associates | 15 486.00 | | | 15 486.00 |
VG Loans with a maturity of up to one year at origin | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 9 107.00 | 2 962.00 | 6 144.00 | 9 107.00 |
VI Group and Associates | 1 261.00 | | 1 261.00 | 1 261.00 |
VK Loans repaid during the year | 6 192.00 | | | 6 192.00 |
VM Income taxes | 17 169.00 | | | 17 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 629.00 | 183 893.00 | 23 736.00 | 207 629.00 |
VW VAT | 91 167.00 | 91 167.00 | | 91 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 479.00 | 223 072.00 | 7 406.00 | 230 479.00 |
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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 | 3 701.00 | | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 933.00 | | | 8 933.00 |
ST Other accounts | 53 256.00 | | | 53 256.00 |
XQ Rental, rental and co-ownership charges | 47 919.00 | | | 47 919.00 |
YT Subcontracting | 59 016.00 | | | 59 016.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
YY Amount of VAT collected | 124 695.00 | | | 124 695.00 |
YZ Total deductible VAT on goods and services | 22 611.00 | | | 22 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 126.00 | | | 169 126.00 |
