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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | | 5 481.00 |
AT Other tangible assets | 380 964.00 | 348 447.00 | 32 517.00 | 380 964.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 390 346.00 | 356 904.00 | 33 441.00 | 390 346.00 |
BT Goods | 386 318.00 | 12 303.00 | 374 015.00 | 386 318.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 66 608.00 | | 66 608.00 | 66 608.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 105 593.00 | | 105 593.00 | 105 593.00 |
CH Prepaid expenses | 22 436.00 | | 22 436.00 | 22 436.00 |
CJ TOTAL (II) | 588 718.00 | 12 303.00 | 576 415.00 | 588 718.00 |
CO Grand total (0 to V) | 979 064.00 | 369 207.00 | 609 857.00 | 979 064.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 211 509.00 | 171 900.00 | | 211 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628.00 | 39 608.00 | | 6 628.00 |
DL TOTAL (I) | 255 096.00 | 248 469.00 | | 255 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | 6 731.00 | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 502.00 | 42 502.00 | | 42 502.00 |
DX Trade payables and related accounts | 199 827.00 | 222 146.00 | | 199 827.00 |
DY Tax and social security liabilities | 102 251.00 | 56 237.00 | | 102 251.00 |
EA Other liabilities | 6 510.00 | 6 896.00 | | 6 510.00 |
EC TOTAL (IV) | 354 761.00 | 334 511.00 | | 354 761.00 |
EE Grand total (I to V) | 609 857.00 | 582 980.00 | | 609 857.00 |
EG Accrued income and payables due within one year | 353 413.00 | 334 512.00 | | 353 413.00 |
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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 | 1 908 110.00 | | 1 908 110.00 | 1 908 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 908 110.00 | | 1 908 110.00 | 1 908 110.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 687.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 936 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 829.00 | |
FT Inventory change (goods) | | | -24 965.00 | |
FW Other purchases and external expenses | | | 257 989.00 | |
FX Taxes, duties, and similar payments | | | 33 495.00 | |
FY Salaries and Wages | | | 278 044.00 | |
FZ Social Security Contributions | | | 117 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 303.00 | |
GE Other Expenses | | | 11 137.00 | |
GF Total Operating Expenses (II) | | | 1 928 819.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A4 Equity method investments | 10 699.00 | 10 049.00 | | 10 699.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | | 5 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 105.00 | 2 033 434.00 | | 1 936 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 477.00 | 1 993 826.00 | | 1 929 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 628.00 | 39 608.00 | | 6 628.00 |
HP References: Equipment leasing | 3 240.00 | 4 197.00 | | 3 240.00 |
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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 | 385 456.00 | | 4 890.00 | 385 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 390 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977.00 | | | 2 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 840.00 | | 4 604.00 | 381 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 286.00 | 639.00 |
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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 | 348 232.00 | 8 672.00 | | 348 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 256.00 | 8 672.00 | | 345 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 605.00 | 12 303.00 | 24 605.00 | 24 605.00 |
7B Total provisions for depreciation | 24 605.00 | 12 303.00 | 24 605.00 | 24 605.00 |
7C Grand total | 24 605.00 | 12 303.00 | 24 605.00 | 24 605.00 |
UE of which provisions and reversals: - Operating | | 12 303.00 | 24 605.00 | |
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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 | 199 827.00 | 199 827.00 | | 199 827.00 |
8C Staff and Related Accounts | 29 602.00 | 29 602.00 | | 29 602.00 |
8D Social Security and Other Social Organizations | 20 926.00 | 20 926.00 | | 20 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 764.00 | | | 764.00 |
VB VAT | 3 771.00 | | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 3 670.00 | 2 323.00 | 1 347.00 | 3 670.00 |
VI Group and Associates | 42 502.00 | 42 502.00 | | 42 502.00 |
VJ Loans taken out during the year | 4 604.00 | | | 4 604.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VM Income taxes | 12 868.00 | | | 12 868.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 242.00 | | | 49 242.00 |
VS Prepaid expenses | 22 436.00 | | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 732.00 | 90 732.00 | | 90 732.00 |
VW VAT | 43 581.00 | 43 581.00 | | 43 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 760.00 | 353 413.00 | 1 347.00 | 354 760.00 |
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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 | 23 038.00 | 23 119.00 | | 23 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 551.00 | 5 510.00 | | 5 551.00 |
ST Other accounts | 133 208.00 | 122 415.00 | | 133 208.00 |
XQ Rental, rental and co-ownership charges | 119 230.00 | 118 616.00 | | 119 230.00 |
YW Business tax | 10 457.00 | 10 694.00 | | 10 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 495.00 | 33 812.00 | | 33 495.00 |
YY Amount of VAT collected | 378 159.00 | 401 593.00 | | 378 159.00 |
YZ Total deductible VAT on goods and services | 237 100.00 | 260 307.00 | | 237 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 989.00 | 246 542.00 | | 257 989.00 |
