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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 583.00 | 28 396.00 | 187.00 | 28 583.00 |
AT Other tangible assets | 176 340.00 | 90 484.00 | 85 855.00 | 176 340.00 |
BB Receivables related to investments | 210 658.00 | | 210 658.00 | 210 658.00 |
BH Other financial assets | 13 948.00 | 210 658.00 | -196 710.00 | 13 948.00 |
BJ TOTAL (I) | 468 173.00 | 334 683.00 | 133 490.00 | 468 173.00 |
BT Goods | 78 164.00 | | 78 164.00 | 78 164.00 |
BX Customers and related accounts | 57 621.00 | | 57 621.00 | 57 621.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CF Cash and cash equivalents | 88 923.00 | | 88 923.00 | 88 923.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 247 439.00 | | 247 439.00 | 247 439.00 |
CO Grand total (0 to V) | 715 612.00 | 334 683.00 | 380 929.00 | 715 612.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 61 266.00 | | | 61 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | | | 19 251.00 |
DL TOTAL (I) | 88 902.00 | | | 88 902.00 |
DU Loans and Debts from Credit Institutions (3) | 180 208.00 | | | 180 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 82 284.00 | | | 82 284.00 |
DY Tax and social security liabilities | 18 428.00 | | | 18 428.00 |
EA Other liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 292 027.00 | | | 292 027.00 |
EE Grand total (I to V) | 380 929.00 | | | 380 929.00 |
EG Accrued income and payables due within one year | 134 466.00 | | | 134 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 549 619.00 | | 549 619.00 | 549 619.00 |
FG Production sold - services | 3 488.00 | | 3 488.00 | 3 488.00 |
FJ Net sales | 553 108.00 | | 553 108.00 | 553 108.00 |
FO Operating subsidies | | | 7 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 569 721.00 | |
FS Purchases of goods (including customs duties) | | | 290 202.00 | |
FT Inventory change (goods) | | | 8 433.00 | |
FU Purchases of raw materials and other supplies | | | -84 788.00 | |
FW Other purchases and external expenses | | | 192 154.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 58 636.00 | |
FZ Social Security Contributions | | | 26 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 020.00 | |
GE Other Expenses | | | 12 451.00 | |
GF Total Operating Expenses (II) | | | 546 409.00 | |
GG - OPERATING RESULT (I - II) | | | 23 313.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 001.00 | | | 571 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 750.00 | | | 551 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | | | 19 251.00 |
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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 | 444 825.00 | | 23 825.00 | 444 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 476.00 | 238 105.00 | |
I4 DECREASES Grand Total | | 476.00 | 468 173.00 | |
IO DECREASES Total including other intangible assets | | | 25 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 145.00 | | | 25 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 279.00 | | 4 645.00 | 200 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 402.00 | | 19 180.00 | 219 402.00 |
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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 | 101 391.00 | 22 635.00 | | 101 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 246.00 | 22 635.00 | | 96 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 272.00 | 18 385.00 | | 192 272.00 |
6N Inventories and work in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
7B Total provisions for depreciation | 193 476.00 | 18 385.00 | 1 203.00 | 193 476.00 |
7C Grand total | 193 476.00 | 18 385.00 | 1 203.00 | 193 476.00 |
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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 | 82 284.00 | 82 284.00 | | 82 284.00 |
8D Social Security and Other Social Organizations | 13 964.00 | 13 964.00 | | 13 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UL Receivables related to investments | 210 656.00 | | 210 658.00 | 210 656.00 |
UT Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
UX Other trade receivables | 57 621.00 | 57 621.00 | | 57 621.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VC Group and associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VH Loans with a maturity of more than one year at origin | 180 208.00 | 22 636.00 | 157 572.00 | 180 208.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 956.00 | 80 351.00 | 224 605.00 | 304 956.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 027.00 | 134 455.00 | 157 572.00 | 292 027.00 |
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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 | 1 507.00 | | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 101.00 | | | 1 101.00 |
ST Other accounts | 57 122.00 | | | 57 122.00 |
YT Subcontracting | 4 673.00 | | | 4 673.00 |
YU External personnel | 74 464.00 | | | 74 464.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 112 818.00 | | | 112 818.00 |
YZ Total deductible VAT on goods and services | 95 337.00 | | | 95 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 154.00 | | | 192 154.00 |
