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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 148 112.00 | | 148 112.00 | 148 112.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 87 791.00 | 80 022.00 | 7 769.00 | 87 791.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 241 119.00 | 81 901.00 | 159 218.00 | 241 119.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BT Goods | 64 693.00 | | 64 693.00 | 64 693.00 |
BV Advances and down payments on orders | 42 698.00 | | 42 698.00 | 42 698.00 |
BX Customers and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 134 816.00 | | 134 816.00 | 134 816.00 |
CO Grand total (0 to V) | 375 935.00 | 81 901.00 | 294 034.00 | 375 935.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 130 071.00 | 130 071.00 | | 130 071.00 |
DH Retained earnings | 39 649.00 | 41 048.00 | | 39 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 206.00 | 1 500.00 | | 9 206.00 |
DL TOTAL (I) | 210 826.00 | 204 520.00 | | 210 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20 431.00 | 8 715.00 | | 20 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 211.00 | 35 919.00 | | 27 211.00 |
DX Trade payables and related accounts | 12 043.00 | 7 767.00 | | 12 043.00 |
DY Tax and social security liabilities | 23 524.00 | 18 732.00 | | 23 524.00 |
EC TOTAL (IV) | 83 208.00 | 71 134.00 | | 83 208.00 |
EE Grand total (I to V) | 294 034.00 | 275 654.00 | | 294 034.00 |
EG Accrued income and payables due within one year | 83 208.00 | 70 262.00 | | 83 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 557.00 | 6 559.00 | | 19 557.00 |
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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 | 330 053.00 | | 330 053.00 | 330 053.00 |
FJ Net sales | 330 053.00 | | 330 053.00 | 330 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 331 624.00 | |
FS Purchases of goods (including customs duties) | | | 163 649.00 | |
FT Inventory change (goods) | | | 3 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 58 393.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 79 169.00 | |
FZ Social Security Contributions | | | 10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 322 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 272.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | 118.00 | | 1 560.00 |
A4 Equity method investments | 471.00 | 459.00 | | 471.00 |
HA Exceptional income from management transactions | 48.00 | 10.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 10.00 | | 48.00 |
HE Exceptional expenses on management operations | 136.00 | 120.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 384.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -374.00 | | -88.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 255.00 | 312 685.00 | | 333 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 049.00 | 311 184.00 | | 324 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 206.00 | 1 500.00 | | 9 206.00 |
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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 | 239 860.00 | | 1 259.00 | 239 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | | 241 119.00 | |
IO DECREASES Total including other intangible assets | | | 148 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 862.00 | | | 148 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 661.00 | | 1 259.00 | 87 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 77 544.00 | 4 357.00 | | 77 544.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 794.00 | 4 357.00 | | 76 794.00 |
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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
8C Staff and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 3 642.00 | 3 642.00 | | 3 642.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 19 558.00 | 19 558.00 | | 19 558.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 27 211.00 | 27 211.00 | | 27 211.00 |
VK Loans repaid during the year | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 715.00 | 17 715.00 | | 17 715.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 208.00 | 83 208.00 | | 83 208.00 |
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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 | 468.00 | 776.00 | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 680.00 | 9 078.00 | | 8 680.00 |
ST Other accounts | 24 650.00 | 21 600.00 | | 24 650.00 |
XQ Rental, rental and co-ownership charges | 25 063.00 | 24 745.00 | | 25 063.00 |
YW Business tax | 1 039.00 | 1 029.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | 1 805.00 | | 1 507.00 |
YY Amount of VAT collected | 66 468.00 | 62 395.00 | | 66 468.00 |
YZ Total deductible VAT on goods and services | 23 247.00 | 21 507.00 | | 23 247.00 |
ZE Dividends | 2 900.00 | | | 2 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 393.00 | 55 423.00 | | 58 393.00 |
