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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 57 187.00 | 55 025.00 | 2 161.00 | 57 187.00 |
AT Other tangible assets | 67 795.00 | 27 094.00 | 40 701.00 | 67 795.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 307 387.00 | 83 295.00 | 224 091.00 | 307 387.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 284 456.00 | | 284 456.00 | 284 456.00 |
BZ Other receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
CF Cash and cash equivalents | 22 109.00 | | 22 109.00 | 22 109.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 319 442.00 | | 319 442.00 | 319 442.00 |
CO Grand total (0 to V) | 626 829.00 | 83 295.00 | 543 533.00 | 626 829.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 125 495.00 | | | 125 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 310.00 | | | 173 310.00 |
DL TOTAL (I) | 303 205.00 | | | 303 205.00 |
DP Provisions for Risks | 2 506.00 | | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14 622.00 | | | 14 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | | | 17 238.00 |
DX Trade payables and related accounts | 85 495.00 | | | 85 495.00 |
DY Tax and social security liabilities | 118 608.00 | | | 118 608.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 237 822.00 | | | 237 822.00 |
EE Grand total (I to V) | 543 533.00 | | | 543 533.00 |
EG Accrued income and payables due within one year | 227 406.00 | | | 227 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 243.00 | | | 6 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 018.00 | | 875 018.00 | 875 018.00 |
FJ Net sales | 875 018.00 | | 875 018.00 | 875 018.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FR Total operating income (I) | | | 878 321.00 | |
FU Purchases of raw materials and other supplies | | | 45 099.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 504 639.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 217 913.00 | |
FZ Social Security Contributions | | | 97 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 087.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 902 930.00 | |
GG - OPERATING RESULT (I - II) | | | -24 609.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 2 679.00 | | | 2 679.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 262 679.00 | | | 262 679.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 623.00 | | | 259 623.00 |
HK Income tax | 55 729.00 | | | 55 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 000.00 | | | 1 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 690.00 | | | 967 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 310.00 | | | 173 310.00 |
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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 | 423 406.00 | | 23 740.00 | 423 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 139 758.00 | 307 387.00 | |
IO DECREASES Total including other intangible assets | | | 175 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 758.00 | 124 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 176.00 | | | 175 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 001.00 | | 23 740.00 | 241 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 183 651.00 | 32 087.00 | 132 442.00 | 183 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 475.00 | 32 087.00 | 132 442.00 | 182 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 506.00 | | | 2 506.00 |
7C Grand total | 2 506.00 | | | 2 506.00 |
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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 | 85 495.00 | 85 495.00 | | 85 495.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 26 426.00 | 26 426.00 | | 26 426.00 |
8E Income Taxes | 33 041.00 | 33 041.00 | | 33 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 284 456.00 | 284 456.00 | | 284 456.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 14 622.00 | 4 205.00 | 10 417.00 | 14 622.00 |
VI Group and Associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 257.00 | 295 028.00 | 229.00 | 295 257.00 |
VW VAT | 45 246.00 | 45 246.00 | | 45 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 822.00 | 227 406.00 | 10 417.00 | 237 822.00 |
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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 | 3 475.00 | | | 3 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 052.00 | | | 14 052.00 |
ST Other accounts | 400 380.00 | | | 400 380.00 |
XQ Rental, rental and co-ownership charges | 47 400.00 | | | 47 400.00 |
YU External personnel | 42 807.00 | | | 42 807.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 205 840.00 | | | 205 840.00 |
YZ Total deductible VAT on goods and services | 96 154.00 | | | 96 154.00 |
ZE Dividends | 26 087.00 | | | 26 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 639.00 | | | 504 639.00 |
