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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 | 2 159.00 | 1 193.00 | 965.00 | 2 159.00 |
AH Goodwill | 421 003.00 | | 421 003.00 | 421 003.00 |
AP Buildings | 26 188.00 | 3 814.00 | 22 374.00 | 26 188.00 |
AR Technical installations, industrial equipment and tools | 17 101.00 | 9 961.00 | 7 139.00 | 17 101.00 |
AT Other tangible assets | 248 469.00 | 115 601.00 | 132 867.00 | 248 469.00 |
BJ TOTAL (I) | 714 919.00 | 130 570.00 | 584 349.00 | 714 919.00 |
BT Goods | 65 181.00 | | 65 181.00 | 65 181.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 8 326.00 | | 8 326.00 | 8 326.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 43 776.00 | | 43 776.00 | 43 776.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 136 380.00 | | 136 380.00 | 136 380.00 |
CO Grand total (0 to V) | 851 299.00 | 130 570.00 | 720 729.00 | 851 299.00 |
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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 | 460 178.00 | 441 270.00 | | 460 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 18 909.00 | | 253.00 |
DL TOTAL (I) | 489 031.00 | 488 779.00 | | 489 031.00 |
DU Loans and Debts from Credit Institutions (3) | 141 090.00 | 23 246.00 | | 141 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 171.00 | | 386.00 |
DX Trade payables and related accounts | 49 180.00 | 44 675.00 | | 49 180.00 |
DY Tax and social security liabilities | 41 042.00 | 41 348.00 | | 41 042.00 |
EC TOTAL (IV) | 231 698.00 | 109 441.00 | | 231 698.00 |
EE Grand total (I to V) | 720 729.00 | 598 220.00 | | 720 729.00 |
EG Accrued income and payables due within one year | 115 874.00 | 101 391.00 | | 115 874.00 |
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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 | 496 942.00 | | 496 942.00 | 496 942.00 |
FG Production sold - services | | | | |
FJ Net sales | 496 942.00 | | 496 942.00 | 496 942.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 496 964.00 | |
FS Purchases of goods (including customs duties) | | | 171 239.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FW Other purchases and external expenses | | | 140 757.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 125 662.00 | |
FZ Social Security Contributions | | | 38 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 495 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -30.00 | | | -30.00 |
HA Exceptional income from management transactions | 1 191.00 | 337.00 | | 1 191.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 191.00 | 20 337.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 1 271.00 | 579.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | | 15 614.00 | | |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 16 192.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | 4 145.00 | | -742.00 |
HK Income tax | | 2 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 165.00 | 545 814.00 | | 498 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 912.00 | 526 905.00 | | 497 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 18 909.00 | | 253.00 |
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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 | 684 388.00 | | 141 337.00 | 684 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | | |
I4 DECREASES Grand Total | | 110 806.00 | 714 919.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 423 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 729.00 | 291 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 052.00 | | | 425 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 336.00 | | 139 149.00 | 259 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 187.00 | |
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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 | 225 511.00 | 13 678.00 | 108 619.00 | 225 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 653.00 | 1 890.00 | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 081.00 | 13 024.00 | 106 729.00 | 223 081.00 |
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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 | 49 180.00 | 49 180.00 | | 49 180.00 |
8C Staff and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
UX Other trade receivables | 8 326.00 | | | 8 326.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 141 090.00 | 25 265.00 | 82 818.00 | 141 090.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 13 590.00 | | | 13 590.00 |
VM Income taxes | 8 908.00 | | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | | | 4 007.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 559.00 | 26 559.00 | | 26 559.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 698.00 | 115 874.00 | 82 818.00 | 231 698.00 |
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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 | 1 821.00 | 2 181.00 | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 883.00 | 17 569.00 | | 14 883.00 |
ST Other accounts | 56 475.00 | 52 988.00 | | 56 475.00 |
XQ Rental, rental and co-ownership charges | 61 848.00 | 59 988.00 | | 61 848.00 |
YT Subcontracting | 7 551.00 | 4 647.00 | | 7 551.00 |
YW Business tax | 1 039.00 | 3 323.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 860.00 | 5 505.00 | | 2 860.00 |
YY Amount of VAT collected | 10 067.00 | 102 371.00 | | 10 067.00 |
YZ Total deductible VAT on goods and services | 60 411.00 | 51 596.00 | | 60 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 757.00 | 135 192.00 | | 140 757.00 |
