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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 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 51 332.00 | 43 774.00 | 7 558.00 | 51 332.00 |
AT Other tangible assets | 95 931.00 | 77 161.00 | 18 771.00 | 95 931.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 197 937.00 | 121 934.00 | 76 003.00 | 197 937.00 |
BT Goods | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 720.00 | | 24 720.00 | 24 720.00 |
CF Cash and cash equivalents | 42 408.00 | | 42 408.00 | 42 408.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 78 287.00 | | 78 287.00 | 78 287.00 |
CO Grand total (0 to V) | 276 224.00 | 121 934.00 | 154 289.00 | 276 224.00 |
CP Shares due in less than one year | 3 264.00 | | | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 15 980.00 | | 14 800.00 |
DD Legal reserve (1) | 12 251.00 | 12 251.00 | | 12 251.00 |
DF Regulated reserves (1) | 14 290.00 | 14 290.00 | | 14 290.00 |
DH Retained earnings | -2 753.00 | | | -2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | -2 753.00 | | 11 203.00 |
DL TOTAL (I) | 49 790.00 | 39 767.00 | | 49 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 705.00 | 25 081.00 | | 18 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 917.00 | 11 714.00 | | 12 917.00 |
DX Trade payables and related accounts | 48 635.00 | 38 521.00 | | 48 635.00 |
DY Tax and social security liabilities | 24 242.00 | 37 333.00 | | 24 242.00 |
EC TOTAL (IV) | 104 500.00 | 112 649.00 | | 104 500.00 |
EE Grand total (I to V) | 154 289.00 | 152 415.00 | | 154 289.00 |
EG Accrued income and payables due within one year | 92 889.00 | 100 877.00 | | 92 889.00 |
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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 | 421 504.00 | | 421 504.00 | 421 504.00 |
FJ Net sales | 421 504.00 | | 421 504.00 | 421 504.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 435 906.00 | |
FS Purchases of goods (including customs duties) | | | 145 308.00 | |
FT Inventory change (goods) | | | -285.00 | |
FW Other purchases and external expenses | | | 74 447.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 157 286.00 | |
FZ Social Security Contributions | | | 29 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 419 916.00 | |
GG - OPERATING RESULT (I - II) | | | 15 990.00 | |
GI Supported loss or transferred profit (IV) | | | 4 948.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 798.00 | 7 711.00 | | 8 798.00 |
A4 Equity method investments | 2 383.00 | 2 375.00 | | 2 383.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 865.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 865.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 865.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 906.00 | 424 133.00 | | 436 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 703.00 | 426 887.00 | | 425 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | -2 753.00 | | 11 203.00 |
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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 | 196 833.00 | | 5 087.00 | 196 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 674.00 | |
I4 DECREASES Grand Total | | 3 983.00 | 197 937.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 983.00 | 147 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 159.00 | | 5 087.00 | 146 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674.00 | | | 4 674.00 |
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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 | 118 996.00 | 6 835.00 | 3 897.00 | 118 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 996.00 | 6 835.00 | 3 897.00 | 117 996.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8B Suppliers and Related Accounts | 48 635.00 | 48 635.00 | | 48 635.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 12 527.00 | 12 527.00 | | 12 527.00 |
UT Other financial assets | 3 264.00 | 3 264.00 | | 3 264.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 18 705.00 | 7 095.00 | 4 693.00 | 18 705.00 |
VI Group and Associates | 11 178.00 | 11 178.00 | | 11 178.00 |
VJ Loans taken out during the year | 16 488.00 | | | 16 488.00 |
VK Loans repaid during the year | 24 494.00 | | | 24 494.00 |
VM Income taxes | 11 318.00 | | | 11 318.00 |
VP Miscellaneous | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | | | 6 627.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 371.00 | 33 371.00 | | 33 371.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 500.00 | 92 889.00 | 4 693.00 | 104 500.00 |
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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 | 4 472.00 | 4 459.00 | | 4 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | 8 145.00 | | 7 845.00 |
ST Other accounts | 32 565.00 | 27 103.00 | | 32 565.00 |
XQ Rental, rental and co-ownership charges | 19 229.00 | 22 217.00 | | 19 229.00 |
YT Subcontracting | 14 808.00 | 19 584.00 | | 14 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | 4 459.00 | | 4 472.00 |
YY Amount of VAT collected | 61 810.00 | 63 532.00 | | 61 810.00 |
YZ Total deductible VAT on goods and services | 29 188.00 | 30 479.00 | | 29 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 447.00 | 77 049.00 | | 74 447.00 |
