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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 | 2 697.00 | 1 575.00 | 1 122.00 | 2 697.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 335 837.00 | 146 718.00 | 189 119.00 | 335 837.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 858 731.00 | 148 293.00 | 710 438.00 | 858 731.00 |
BT Goods | 146 287.00 | | 146 287.00 | 146 287.00 |
BX Customers and related accounts | 262 272.00 | | 262 272.00 | 262 272.00 |
BZ Other receivables | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 275 037.00 | | 275 037.00 | 275 037.00 |
CH Prepaid expenses | 11 139.00 | | 11 139.00 | 11 139.00 |
CJ TOTAL (II) | 724 783.00 | | 724 783.00 | 724 783.00 |
CO Grand total (0 to V) | 1 583 514.00 | 148 293.00 | 1 435 221.00 | 1 583 514.00 |
CP Shares due in less than one year | 13 197.00 | | | 13 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 034.00 | 134 153.00 | | 173 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 670.00 | 38 880.00 | | 29 670.00 |
DJ Investment subsidies | 32 303.00 | 38 535.00 | | 32 303.00 |
DL TOTAL (I) | 246 007.00 | 222 569.00 | | 246 007.00 |
DU Loans and Debts from Credit Institutions (3) | 445 037.00 | 640 270.00 | | 445 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 231.00 | | 93.00 |
DX Trade payables and related accounts | 473 348.00 | 624 493.00 | | 473 348.00 |
DY Tax and social security liabilities | 265 667.00 | 225 843.00 | | 265 667.00 |
EA Other liabilities | 5 068.00 | 487.00 | | 5 068.00 |
EC TOTAL (IV) | 1 189 214.00 | 1 491 324.00 | | 1 189 214.00 |
EE Grand total (I to V) | 1 435 221.00 | 1 713 893.00 | | 1 435 221.00 |
EG Accrued income and payables due within one year | 860 669.00 | 1 046 414.00 | | 860 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 762.00 | | |
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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 | 957 445.00 | | 957 445.00 | 957 445.00 |
FG Production sold - services | 1 863 788.00 | | 1 863 788.00 | 1 863 788.00 |
FJ Net sales | 2 821 232.00 | | 2 821 232.00 | 2 821 232.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 827 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 557.00 | |
FT Inventory change (goods) | | | 16 747.00 | |
FW Other purchases and external expenses | | | 195 296.00 | |
FX Taxes, duties, and similar payments | | | 19 907.00 | |
FY Salaries and Wages | | | 522 819.00 | |
FZ Social Security Contributions | | | 167 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 250.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 791 334.00 | |
GG - OPERATING RESULT (I - II) | | | 35 835.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 727.00 | | | 5 727.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HB Exceptional income from capital transactions | 6 232.00 | 19 232.00 | | 6 232.00 |
HC Reversals of provisions and transfers of expenses | | 25 840.00 | | |
HD Total exceptional income (VII) | 6 232.00 | 45 072.00 | | 6 232.00 |
HE Exceptional expenses on management operations | 5 806.00 | 90.00 | | 5 806.00 |
HF Exceptional expenses on capital transactions | | 13 547.00 | | |
HH Total exceptional expenses (VIII) | 5 806.00 | 13 637.00 | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 31 435.00 | | 426.00 |
HK Income tax | 1 197.00 | 4 569.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 531.00 | 1 365 398.00 | | 2 833 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 861.00 | 1 326 518.00 | | 2 803 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 670.00 | 38 880.00 | | 29 670.00 |
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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 | 854 662.00 | | 4 069.00 | 854 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 197.00 | |
I4 DECREASES Grand Total | | | 858 731.00 | |
IO DECREASES Total including other intangible assets | | | 509 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 697.00 | | | 509 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 883.00 | | 3 954.00 | 331 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 082.00 | | 115.00 | 13 082.00 |
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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 | 108 043.00 | 40 250.00 | | 108 043.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 600.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 068.00 | 39 650.00 | | 107 068.00 |
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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 | 473 348.00 | 473 348.00 | | 473 348.00 |
8C Staff and Related Accounts | 121 150.00 | 121 150.00 | | 121 150.00 |
8D Social Security and Other Social Organizations | 76 169.00 | 76 169.00 | | 76 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 13 197.00 | 13 197.00 | | 13 197.00 |
UX Other trade receivables | 262 272.00 | 262 272.00 | | 262 272.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 444 910.00 | 116 365.00 | 328 545.00 | 444 910.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 194 404.00 | | | 194 404.00 |
VM Income taxes | 27 056.00 | 27 056.00 | | 27 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 11 139.00 | 11 139.00 | | 11 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 657.00 | 316 657.00 | | 316 657.00 |
VW VAT | 57 314.00 | 57 314.00 | | 57 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 214.00 | 860 669.00 | 328 545.00 | 1 189 214.00 |
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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 | 13 731.00 | 20 761.00 | | 13 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 953.00 | 10 571.00 | | 13 953.00 |
ST Other accounts | 101 244.00 | 58 129.00 | | 101 244.00 |
XQ Rental, rental and co-ownership charges | 80 099.00 | 31 234.00 | | 80 099.00 |
YW Business tax | 6 176.00 | 1 689.00 | | 6 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 907.00 | 22 450.00 | | 19 907.00 |
YY Amount of VAT collected | 521 263.00 | 222 923.00 | | 521 263.00 |
YZ Total deductible VAT on goods and services | 442 024.00 | 256 083.00 | | 442 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 296.00 | 99 934.00 | | 195 296.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
