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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 | 1 395.00 | 680.00 | 715.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 1 401.00 | 792.00 | 2 193.00 |
AT Other tangible assets | 255 000.00 | 206 628.00 | 48 372.00 | 255 000.00 |
BD Other fixed assets | 20 595.00 | | 20 595.00 | 20 595.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 281 344.00 | 208 710.00 | 72 634.00 | 281 344.00 |
BT Goods | 69 999.00 | | 69 999.00 | 69 999.00 |
BX Customers and related accounts | 27 598.00 | | 27 598.00 | 27 598.00 |
BZ Other receivables | 14 181.00 | | 14 181.00 | 14 181.00 |
CF Cash and cash equivalents | 139 709.00 | | 139 709.00 | 139 709.00 |
CJ TOTAL (II) | 251 487.00 | | 251 487.00 | 251 487.00 |
CO Grand total (0 to V) | 532 832.00 | 208 710.00 | 324 122.00 | 532 832.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 418.00 | 66 418.00 | | 66 418.00 |
DH Retained earnings | 54 128.00 | -3 844.00 | | 54 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | 57 972.00 | | 27 060.00 |
DL TOTAL (I) | 156 407.00 | 129 347.00 | | 156 407.00 |
DU Loans and Debts from Credit Institutions (3) | 42 103.00 | 50 524.00 | | 42 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554.00 | 18 693.00 | | 17 554.00 |
DX Trade payables and related accounts | 48 572.00 | 67 038.00 | | 48 572.00 |
DY Tax and social security liabilities | 32 212.00 | 50 537.00 | | 32 212.00 |
DZ Fixed asset liabilities and related accounts | | 3 709.00 | | |
EA Other liabilities | 10 760.00 | 15 334.00 | | 10 760.00 |
EB Prepaid income (2) | 16 515.00 | | | 16 515.00 |
EC TOTAL (IV) | 167 715.00 | 205 834.00 | | 167 715.00 |
EE Grand total (I to V) | 324 122.00 | 335 181.00 | | 324 122.00 |
EG Accrued income and payables due within one year | 160 827.00 | 205 834.00 | | 160 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 977.00 | 10 773.00 | | 8 977.00 |
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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 | 337 537.00 | | 337 537.00 | 337 537.00 |
FG Production sold - services | 72 695.00 | | 72 695.00 | 72 695.00 |
FJ Net sales | 410 232.00 | | 410 232.00 | 410 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 417 083.00 | |
FS Purchases of goods (including customs duties) | | | 193 459.00 | |
FT Inventory change (goods) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 136 551.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 393 675.00 | |
GG - OPERATING RESULT (I - II) | | | 23 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 282.00 | 46 285.00 | | 6 282.00 |
A2 TOTAL ASSETS | | 1 330.00 | | |
A4 Equity method investments | 31.00 | 146.00 | | 31.00 |
HA Exceptional income from management transactions | 10 657.00 | 48 578.00 | | 10 657.00 |
HD Total exceptional income (VII) | 10 657.00 | 48 578.00 | | 10 657.00 |
HE Exceptional expenses on management operations | 2 380.00 | 18 719.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 18 719.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 277.00 | 29 860.00 | | 8 277.00 |
HK Income tax | 4 797.00 | 15 802.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 913.00 | 556 214.00 | | 427 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 853.00 | 498 242.00 | | 400 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060.00 | 57 972.00 | | 27 060.00 |
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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 | 272 519.00 | | 8 825.00 | 272 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 756.00 | |
I4 DECREASES Grand Total | | | 281 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 368.00 | | 8 825.00 | 248 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 756.00 | | | 22 756.00 |
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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 | 189 503.00 | 19 207.00 | | 189 503.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 417.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 240.00 | 18 790.00 | | 189 240.00 |
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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 | 48 572.00 | 48 572.00 | | 48 572.00 |
8D Social Security and Other Social Organizations | 29 291.00 | 29 291.00 | | 29 291.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
8L Deferred income | 16 515.00 | 16 515.00 | | 16 515.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 27 598.00 | 27 598.00 | | 27 598.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VC Group and associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 42 103.00 | 35 215.00 | | 42 103.00 |
VI Group and Associates | 17 554.00 | 17 554.00 | | 17 554.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 939.00 | 43 939.00 | | 43 939.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 715.00 | 160 827.00 | | 167 715.00 |
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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 | 5 654.00 | 2 431.00 | | 5 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 455.00 | 5 442.00 | | 6 455.00 |
ST Other accounts | 58 985.00 | 57 633.00 | | 58 985.00 |
XQ Rental, rental and co-ownership charges | 41 895.00 | 43 742.00 | | 41 895.00 |
YT Subcontracting | 29 217.00 | 17 644.00 | | 29 217.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 853.00 | | |
YW Business tax | | 2 313.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 654.00 | 4 744.00 | | 5 654.00 |
YY Amount of VAT collected | 34 047.00 | 33 294.00 | | 34 047.00 |
YZ Total deductible VAT on goods and services | 50 037.00 | 64 242.00 | | 50 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 551.00 | 127 314.00 | | 136 551.00 |
