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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 | 3 795.00 | 1 002.00 | 2 792.00 | 3 795.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 276 680.00 | 251 978.00 | 24 702.00 | 276 680.00 |
AV Fixed assets in progress | 4 829.00 | | 4 829.00 | 4 829.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 335 639.00 | 253 348.00 | 82 292.00 | 335 639.00 |
BT Goods | 245 083.00 | 1 008.00 | 244 075.00 | 245 083.00 |
BX Customers and related accounts | 67 179.00 | | 67 179.00 | 67 179.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 14 340.00 | | 14 340.00 | 14 340.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 367 069.00 | 1 008.00 | 366 061.00 | 367 069.00 |
CO Grand total (0 to V) | 702 708.00 | 254 356.00 | 448 353.00 | 702 708.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 928.00 | 1 116.00 | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 8 812.00 | | 1 949.00 |
DL TOTAL (I) | 33 878.00 | 31 928.00 | | 33 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 532.00 | 10 883.00 | | 19 532.00 |
DX Trade payables and related accounts | 139 459.00 | 148 884.00 | | 139 459.00 |
DY Tax and social security liabilities | 37 760.00 | 26 056.00 | | 37 760.00 |
EA Other liabilities | 217 724.00 | 225 063.00 | | 217 724.00 |
EC TOTAL (IV) | 414 475.00 | 410 886.00 | | 414 475.00 |
EE Grand total (I to V) | 448 353.00 | 442 814.00 | | 448 353.00 |
EG Accrued income and payables due within one year | 406 455.00 | 410 570.00 | | 406 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 219.00 | 9 300.00 | | 8 219.00 |
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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 | 484 953.00 | 417 624.00 | 902 576.00 | 484 953.00 |
FG Production sold - services | 38 532.00 | | 38 532.00 | 38 532.00 |
FJ Net sales | 523 485.00 | 417 624.00 | 941 108.00 | 523 485.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 919.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 954 599.00 | |
FS Purchases of goods (including customs duties) | | | 555 677.00 | |
FT Inventory change (goods) | | | 6 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 137 128.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 164 989.00 | |
FZ Social Security Contributions | | | 28 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 883.00 | |
GF Total Operating Expenses (II) | | | 941 284.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 815.00 | 1 314.00 | | 9 815.00 |
A4 Equity method investments | 15 750.00 | 19 912.00 | | 15 750.00 |
HA Exceptional income from management transactions | 291.00 | 1 434.00 | | 291.00 |
HB Exceptional income from capital transactions | | 381.00 | | |
HD Total exceptional income (VII) | 291.00 | 1 815.00 | | 291.00 |
HE Exceptional expenses on management operations | 955.00 | 2 754.00 | | 955.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 955.00 | 3 450.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -1 635.00 | | -664.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 902.00 | 941 285.00 | | 954 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 953.00 | 932 473.00 | | 952 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 8 812.00 | | 1 949.00 |
HP References: Equipment leasing | | 2 359.00 | | |
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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 | 324 693.00 | | 22 142.00 | 324 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 11 195.00 | 335 639.00 | |
IO DECREASES Total including other intangible assets | | | 53 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 195.00 | 281 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 317.00 | | 3 377.00 | 50 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 342.00 | | 18 729.00 | 274 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 35.00 | 33.00 |
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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 | 248 661.00 | 15 882.00 | 11 195.00 | 248 661.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 932.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 591.00 | 14 950.00 | 11 195.00 | 248 591.00 |
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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 | 1 112.00 | | 104.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | 104.00 | 1 112.00 |
7C Grand total | 1 112.00 | | 104.00 | 1 112.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 314.00 | 3 294.00 | 8 020.00 | 11 314.00 |
8B Suppliers and Related Accounts | 139 459.00 | 139 459.00 | | 139 459.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 67 179.00 | 67 179.00 | | 67 179.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 8 219.00 | 8 219.00 | | 8 219.00 |
VI Group and Associates | 214 533.00 | 214 533.00 | | 214 533.00 |
VJ Loans taken out during the year | 11 987.00 | | | 11 987.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VM Income taxes | 15 062.00 | 15 062.00 | | 15 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 715.00 | 107 715.00 | | 107 715.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 475.00 | 406 455.00 | 8 020.00 | 414 475.00 |
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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 | 11 041.00 | 4 033.00 | | 11 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | 6 892.00 | | 6 003.00 |
ST Other accounts | 72 900.00 | 76 942.00 | | 72 900.00 |
XQ Rental, rental and co-ownership charges | 41 985.00 | 44 495.00 | | 41 985.00 |
YT Subcontracting | 6 015.00 | 5 895.00 | | 6 015.00 |
YU External personnel | 9 277.00 | 9 845.00 | | 9 277.00 |
YV Retrocessions of fees, commissions and brokerage | 948.00 | 1 661.00 | | 948.00 |
YW Business tax | 3 890.00 | 4 373.00 | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 931.00 | 8 405.00 | | 14 931.00 |
YY Amount of VAT collected | 116 714.00 | 112 044.00 | | 116 714.00 |
YZ Total deductible VAT on goods and services | 87 528.00 | 89 370.00 | | 87 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 128.00 | 145 731.00 | | 137 128.00 |
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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 | 14.00 | | | 14.00 |
