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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 | 28 894.00 | 2 894.00 | 26 000.00 | 28 894.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 36 227.00 | 22 743.00 | 13 484.00 | 36 227.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 92 141.00 | 25 636.00 | 66 504.00 | 92 141.00 |
BT Goods | 19 342.00 | | 19 342.00 | 19 342.00 |
BX Customers and related accounts | 90 851.00 | 875.00 | 89 976.00 | 90 851.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 75 872.00 | | 75 872.00 | 75 872.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 208 509.00 | 875.00 | 207 634.00 | 208 509.00 |
CO Grand total (0 to V) | 300 650.00 | 26 511.00 | 274 139.00 | 300 650.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 102 952.00 | | | 102 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | | | 10 390.00 |
DJ Investment subsidies | 4 257.00 | | | 4 257.00 |
DL TOTAL (I) | 134 368.00 | | | 134 368.00 |
DU Loans and Debts from Credit Institutions (3) | 34 428.00 | | | 34 428.00 |
DX Trade payables and related accounts | 38 912.00 | | | 38 912.00 |
DY Tax and social security liabilities | 37 830.00 | | | 37 830.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EB Prepaid income (2) | 26 740.00 | | | 26 740.00 |
EC TOTAL (IV) | 139 771.00 | | | 139 771.00 |
EE Grand total (I to V) | 274 139.00 | | | 274 139.00 |
EG Accrued income and payables due within one year | 112 236.00 | | | 112 236.00 |
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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 | 328 573.00 | | 328 573.00 | 328 573.00 |
FG Production sold - services | 179 093.00 | 15 144.00 | 194 237.00 | 179 093.00 |
FJ Net sales | 507 666.00 | 15 144.00 | 522 810.00 | 507 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 523 879.00 | |
FS Purchases of goods (including customs duties) | | | 248 382.00 | |
FT Inventory change (goods) | | | -5 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 042.00 | |
FW Other purchases and external expenses | | | 59 527.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 158 691.00 | |
FZ Social Security Contributions | | | 54 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 526 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GK Income from other securities and fixed asset receivables | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 064.00 | | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | | | 11 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 116.00 | | | 537 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 726.00 | | | 526 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | | | 10 390.00 |
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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 | 56 141.00 | | 36 000.00 | 56 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | | 92 141.00 | |
IO DECREASES Total including other intangible assets | | | 44 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 138.00 | | 26 000.00 | 18 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 227.00 | | | 36 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 10 000.00 | 1 775.00 |
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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 | 21 703.00 | 3 934.00 | | 21 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 810.00 | 3 934.00 | | 18 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 186.00 | | 310.00 | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | | 310.00 | 1 186.00 |
7C Grand total | 1 186.00 | | 310.00 | 1 186.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 38 912.00 | 38 912.00 | | 38 912.00 |
8C Staff and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 26 740.00 | 26 740.00 | | 26 740.00 |
UT Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
UX Other trade receivables | 89 803.00 | 89 803.00 | | 89 803.00 |
VA Doubtful or disputed receivables | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 34 428.00 | 6 893.00 | 27 535.00 | 34 428.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 572.00 | | | 572.00 |
VM Income taxes | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 071.00 | 113 296.00 | 1 775.00 | 115 071.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 771.00 | 112 236.00 | 27 535.00 | 139 771.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 42 280.00 | | | 42 280.00 |
XQ Rental, rental and co-ownership charges | 12 927.00 | | | 12 927.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | | | 3 715.00 |
YY Amount of VAT collected | 102 629.00 | | | 102 629.00 |
YZ Total deductible VAT on goods and services | 52 336.00 | | | 52 336.00 |
ZE Dividends | 17 864.00 | | | 17 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 527.00 | | | 59 527.00 |
