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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 | 70 560.00 | 12 255.00 | 58 305.00 | 70 560.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AT Other tangible assets | 90 931.00 | 85 865.00 | 5 066.00 | 90 931.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 232 058.00 | 107 546.00 | 124 512.00 | 232 058.00 |
BP Services in progress | 30 673.00 | | 30 673.00 | 30 673.00 |
BT Goods | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 152 850.00 | | 152 850.00 | 152 850.00 |
BZ Other receivables | 270 813.00 | | 270 813.00 | 270 813.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 471 670.00 | | 471 670.00 | 471 670.00 |
CO Grand total (0 to V) | 703 728.00 | 107 546.00 | 596 182.00 | 703 728.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 101 441.00 | | | 101 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | | | 15 148.00 |
DL TOTAL (I) | 124 973.00 | | | 124 973.00 |
DU Loans and Debts from Credit Institutions (3) | 74 726.00 | | | 74 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 301 807.00 | | | 301 807.00 |
DY Tax and social security liabilities | 62 035.00 | | | 62 035.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 471 210.00 | | | 471 210.00 |
EE Grand total (I to V) | 596 182.00 | | | 596 182.00 |
EG Accrued income and payables due within one year | 439 210.00 | | | 439 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 429.00 | | | 50 429.00 |
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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 | 736 189.00 | | 736 189.00 | 736 189.00 |
FD Production sold - goods | 8 483.00 | | 8 483.00 | 8 483.00 |
FG Production sold - services | 668 656.00 | | 668 656.00 | 668 656.00 |
FJ Net sales | 1 413 328.00 | | 1 413 328.00 | 1 413 328.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 253.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 410 636.00 | |
FS Purchases of goods (including customs duties) | | | 705 651.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 515.00 | |
FW Other purchases and external expenses | | | 327 239.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 236 897.00 | |
FZ Social Security Contributions | | | 96 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 385 135.00 | |
GG - OPERATING RESULT (I - II) | | | 25 501.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 253.00 | | | 21 253.00 |
HA Exceptional income from management transactions | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HE Exceptional expenses on management operations | 9 625.00 | | | 9 625.00 |
HH Total exceptional expenses (VIII) | 9 625.00 | | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | | | -6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 596.00 | | | 1 413 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 448.00 | | | 1 398 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | | | 15 148.00 |
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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 | 233 825.00 | | -1 767.00 | 233 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 232 058.00 | |
IO DECREASES Total including other intangible assets | | | 139 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 986.00 | | | 139 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 519.00 | | 2 412.00 | 88 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | -4 180.00 | 5 321.00 |
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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 | 102 629.00 | 4 917.00 | | 102 629.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | 251.00 | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 199.00 | 4 666.00 | | 81 199.00 |
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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 | 301 807.00 | 301 807.00 | | 301 807.00 |
8C Staff and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 22 819.00 | 22 819.00 | | 22 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 152 850.00 | 152 850.00 | | 152 850.00 |
VB VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VC Group and associates | 95 622.00 | 95 622.00 | | 95 622.00 |
VG Loans with a maturity of up to one year at origin | 50 236.00 | 50 236.00 | | 50 236.00 |
VH Loans with a maturity of more than one year at origin | 24 490.00 | 24 490.00 | | 24 490.00 |
VI Group and Associates | 32 000.00 | | 32 000.00 | 32 000.00 |
VK Loans repaid during the year | 15 168.00 | | | 15 168.00 |
VM Income taxes | 12 097.00 | 12 097.00 | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 195.00 | 146 195.00 | | 146 195.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 767.00 | 430 767.00 | | 430 767.00 |
VW VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 210.00 | 439 210.00 | 32 000.00 | 471 210.00 |
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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 | 4 393.00 | | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 124.00 | | | 197 124.00 |
ST Other accounts | 64 278.00 | | | 64 278.00 |
XQ Rental, rental and co-ownership charges | 50 091.00 | | | 50 091.00 |
YT Subcontracting | 1 874.00 | | | 1 874.00 |
YU External personnel | 13 872.00 | | | 13 872.00 |
YW Business tax | 3 910.00 | | | 3 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 302.00 | | | 8 302.00 |
YY Amount of VAT collected | 268 670.00 | | | 268 670.00 |
YZ Total deductible VAT on goods and services | 189 821.00 | | | 189 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 239.00 | | | 327 239.00 |
