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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 500.00 | | 315 500.00 | 315 500.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 14 379.00 | 793.00 | 15 172.00 |
AT Other tangible assets | 79 963.00 | 36 350.00 | 43 612.00 | 79 963.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 428 714.00 | 50 729.00 | 377 985.00 | 428 714.00 |
BT Goods | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 281 339.00 | | 281 339.00 | 281 339.00 |
CF Cash and cash equivalents | 93 333.00 | | 93 333.00 | 93 333.00 |
CJ TOTAL (II) | 378 032.00 | | 378 032.00 | 378 032.00 |
CO Grand total (0 to V) | 806 747.00 | 50 729.00 | 756 018.00 | 806 747.00 |
CP Shares due in less than one year | 18 080.00 | | | 18 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 367 458.00 | 339 854.00 | | 367 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | 27 603.00 | | -1 379.00 |
DL TOTAL (I) | 374 879.00 | 376 258.00 | | 374 879.00 |
DU Loans and Debts from Credit Institutions (3) | 57 903.00 | | | 57 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 911.00 | 178 495.00 | | 192 911.00 |
DX Trade payables and related accounts | 98 931.00 | 103 574.00 | | 98 931.00 |
DY Tax and social security liabilities | 19 666.00 | 20 682.00 | | 19 666.00 |
EA Other liabilities | 11 728.00 | 8 000.00 | | 11 728.00 |
EB Prepaid income (2) | | 4 206.00 | | |
EC TOTAL (IV) | 381 139.00 | 314 958.00 | | 381 139.00 |
EE Grand total (I to V) | 756 018.00 | 691 215.00 | | 756 018.00 |
EG Accrued income and payables due within one year | 381 139.00 | 314 958.00 | | 381 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 144 067.00 | | 144 067.00 | 144 067.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 247 303.00 | | 247 303.00 | 247 303.00 |
FJ Net sales | 391 369.00 | | 391 369.00 | 391 369.00 |
FO Operating subsidies | | | 2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 397 103.00 | |
FS Purchases of goods (including customs duties) | | | 90 808.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FU Purchases of raw materials and other supplies | | | -202.00 | |
FW Other purchases and external expenses | | | 77 232.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
FY Salaries and Wages | | | 143 001.00 | |
FZ Social Security Contributions | | | 40 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 27 012.00 | |
GF Total Operating Expenses (II) | | | 399 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | 2 790.00 | | 3 209.00 |
A2 TOTAL ASSETS | 26 934.00 | 22 039.00 | | 26 934.00 |
A4 Equity method investments | 24 681.00 | 23 204.00 | | 24 681.00 |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HK Income tax | | 4 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 273.00 | 406 864.00 | | 398 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 652.00 | 379 260.00 | | 399 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379.00 | 27 603.00 | | -1 379.00 |
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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 | 381 675.00 | | 47 039.00 | 381 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | | 428 714.00 | |
IO DECREASES Total including other intangible assets | | | 315 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 500.00 | | | 315 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 466.00 | | 45 668.00 | 49 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709.00 | | 1 371.00 | 16 709.00 |
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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 | 43 514.00 | 7 215.00 | | 43 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 514.00 | 7 215.00 | | 43 514.00 |
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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 | 98 931.00 | 98 931.00 | | 98 931.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 728.00 | 11 728.00 | | 11 728.00 |
UT Other financial assets | 18 080.00 | 18 080.00 | | 18 080.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 57 843.00 | 57 843.00 | | 57 843.00 |
VI Group and Associates | 192 911.00 | 192 911.00 | | 192 911.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 5 156.00 | | | 5 156.00 |
VM Income taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 523.00 | 269 523.00 | | 269 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 419.00 | 299 419.00 | | 299 419.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 139.00 | 381 139.00 | | 381 139.00 |
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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 | 11 407.00 | 8 323.00 | | 11 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 254.00 | 7 873.00 | | 15 254.00 |
ST Other accounts | 25 850.00 | 23 067.00 | | 25 850.00 |
XQ Rental, rental and co-ownership charges | 35 312.00 | 34 205.00 | | 35 312.00 |
YT Subcontracting | 816.00 | | | 816.00 |
YW Business tax | 4 246.00 | 4 141.00 | | 4 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 653.00 | 12 464.00 | | 15 653.00 |
YY Amount of VAT collected | 22 738.00 | 28 719.00 | | 22 738.00 |
YZ Total deductible VAT on goods and services | 13 866.00 | 22 673.00 | | 13 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 232.00 | 65 145.00 | | 77 232.00 |
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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 | 7.00 | | | 7.00 |
