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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 | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 56 732.00 | 52 049.00 | 4 683.00 | 56 732.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 84 584.00 | 52 947.00 | 31 637.00 | 84 584.00 |
BT Goods | 141 434.00 | 37 000.00 | 104 434.00 | 141 434.00 |
BX Customers and related accounts | 55 964.00 | 627.00 | 55 337.00 | 55 964.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CD Marketable securities | 13 600.00 | | 13 600.00 | 13 600.00 |
CF Cash and cash equivalents | 77 365.00 | | 77 365.00 | 77 365.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 293 925.00 | 37 627.00 | 256 298.00 | 293 925.00 |
CO Grand total (0 to V) | 378 509.00 | 90 574.00 | 287 935.00 | 378 509.00 |
CP Shares due in less than one year | 11 709.00 | | | 11 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 15 245.00 | | 12 196.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 182 987.00 | 173 442.00 | | 182 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 6 496.00 | | 5 275.00 |
DL TOTAL (I) | 201 982.00 | 196 707.00 | | 201 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 3 541.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | 10 045.00 | | 9 955.00 |
DX Trade payables and related accounts | 55 677.00 | 44 433.00 | | 55 677.00 |
DY Tax and social security liabilities | 19 004.00 | 14 770.00 | | 19 004.00 |
EC TOTAL (IV) | 85 953.00 | 72 790.00 | | 85 953.00 |
EE Grand total (I to V) | 287 935.00 | 269 497.00 | | 287 935.00 |
EG Accrued income and payables due within one year | 85 953.00 | 72 789.00 | | 85 953.00 |
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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 | 445 448.00 | | 445 448.00 | 445 448.00 |
FG Production sold - services | 13 510.00 | | 13 510.00 | 13 510.00 |
FJ Net sales | 458 958.00 | | 458 958.00 | 458 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 960.00 | |
FS Purchases of goods (including customs duties) | | | 206 478.00 | |
FT Inventory change (goods) | | | 8 556.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 111 787.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 88 675.00 | |
FZ Social Security Contributions | | | 25 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 493 874.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 231.00 | 12 000.00 | | 13 231.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | 669.00 | 541.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 260.00 | 464 779.00 | | 503 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 985.00 | 458 283.00 | | 497 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275.00 | 6 496.00 | | 5 275.00 |
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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 | 88 751.00 | | | 88 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 84 584.00 | |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 56 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 143.00 | | | 16 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 899.00 | | | 60 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
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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 | 52 666.00 | 1 191.00 | 910.00 | 52 666.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 768.00 | 1 191.00 | 910.00 | 51 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | 37 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 40 627.00 | 37 000.00 | 40 000.00 | 40 627.00 |
7C Grand total | 40 627.00 | 37 000.00 | 40 000.00 | 40 627.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 40 000.00 | |
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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 | 55 677.00 | 55 677.00 | | 55 677.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 55 211.00 | 55 211.00 | | 55 211.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 9 955.00 | 9 955.00 | | 9 955.00 |
VK Loans repaid during the year | 3 784.00 | | | 3 784.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 235.00 | 73 235.00 | | 73 235.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 953.00 | 85 953.00 | | 85 953.00 |
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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 | 11 257.00 | 10 216.00 | | 11 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 236.00 | 2 954.00 | | 3 236.00 |
ST Other accounts | 30 499.00 | 29 363.00 | | 30 499.00 |
XQ Rental, rental and co-ownership charges | 76 626.00 | 75 348.00 | | 76 626.00 |
YT Subcontracting | 1 426.00 | 2 262.00 | | 1 426.00 |
YW Business tax | 3 474.00 | 3 552.00 | | 3 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 731.00 | 13 768.00 | | 14 731.00 |
YY Amount of VAT collected | 91 182.00 | 81 744.00 | | 91 182.00 |
YZ Total deductible VAT on goods and services | 61 842.00 | 58 521.00 | | 61 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 787.00 | 109 926.00 | | 111 787.00 |
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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 | 2.00 | | | 2.00 |
