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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AH Goodwill | 443 814.00 | 20 000.00 | 423 814.00 | 443 814.00 |
AR Technical installations, industrial equipment and tools | 25 464.00 | 25 464.00 | | 25 464.00 |
AT Other tangible assets | 237 166.00 | 208 327.00 | 28 839.00 | 237 166.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 709 627.00 | 255 957.00 | 453 669.00 | 709 627.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 206 807.00 | 10 863.00 | 195 943.00 | 206 807.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 238 762.00 | 10 863.00 | 227 898.00 | 238 762.00 |
CO Grand total (0 to V) | 948 388.00 | 266 821.00 | 681 568.00 | 948 388.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 3 532.00 | 3 532.00 | | 3 532.00 |
DG Other reserves | 424 882.00 | 422 710.00 | | 424 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | 2 172.00 | | 2 686.00 |
DJ Investment subsidies | 6 261.00 | 7 250.00 | | 6 261.00 |
DL TOTAL (I) | 448 795.00 | 447 098.00 | | 448 795.00 |
DU Loans and Debts from Credit Institutions (3) | 69 371.00 | 80 090.00 | | 69 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 22 605.00 | | 5 157.00 |
DX Trade payables and related accounts | 99 385.00 | 116 061.00 | | 99 385.00 |
DY Tax and social security liabilities | 42 820.00 | 47 770.00 | | 42 820.00 |
EA Other liabilities | 16 040.00 | 16 718.00 | | 16 040.00 |
EC TOTAL (IV) | 232 773.00 | 283 242.00 | | 232 773.00 |
EE Grand total (I to V) | 681 568.00 | 730 340.00 | | 681 568.00 |
EG Accrued income and payables due within one year | 211 367.00 | 242 976.00 | | 211 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 389.00 | 19 226.00 | | 33 389.00 |
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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 | 633 530.00 | | 633 530.00 | 633 530.00 |
FJ Net sales | 633 530.00 | | 633 530.00 | 633 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 636 696.00 | |
FS Purchases of goods (including customs duties) | | | 305 801.00 | |
FT Inventory change (goods) | | | 41 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 133 367.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 102 061.00 | |
FZ Social Security Contributions | | | 23 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 623 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 9 454.00 | | 1 200.00 |
A2 TOTAL ASSETS | 9 869.00 | 8 665.00 | | 9 869.00 |
A4 Equity method investments | 505.00 | 969.00 | | 505.00 |
HA Exceptional income from management transactions | 77.00 | 349.00 | | 77.00 |
HB Exceptional income from capital transactions | 989.00 | 989.00 | | 989.00 |
HD Total exceptional income (VII) | 1 065.00 | 1 338.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 5 510.00 | 927.00 | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 927.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | 410.00 | | -4 444.00 |
HK Income tax | 360.00 | 47.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 761.00 | 638 614.00 | | 637 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 075.00 | 636 442.00 | | 635 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | 2 172.00 | | 2 686.00 |
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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 | 711 747.00 | | | 711 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 709 627.00 | |
IO DECREASES Total including other intangible assets | | 1 283.00 | 445 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 262 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 263.00 | | | 447 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 467.00 | | | 263 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 231 751.00 | 6 327.00 | 2 120.00 | 231 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | | 1 283.00 | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 302.00 | 6 327.00 | 837.00 | 228 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 12 798.00 | | 1 935.00 | 12 798.00 |
7B Total provisions for depreciation | 32 798.00 | | 1 935.00 | 32 798.00 |
7C Grand total | 32 798.00 | | 1 935.00 | 32 798.00 |
UE of which provisions and reversals: - Operating | | | 1 935.00 | |
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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 | 99 385.00 | 99 385.00 | | 99 385.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 040.00 | 16 040.00 | | 16 040.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 33 389.00 | 33 389.00 | | 33 389.00 |
VH Loans with a maturity of more than one year at origin | 35 982.00 | 14 576.00 | 21 406.00 | 35 982.00 |
VI Group and Associates | 5 157.00 | 5 157.00 | | 5 157.00 |
VK Loans repaid during the year | 18 668.00 | | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 331.00 | 21 331.00 | | 21 331.00 |
VW VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 773.00 | 211 367.00 | 21 406.00 | 232 773.00 |
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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 | 3 750.00 | 5 849.00 | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 136.00 | 9 397.00 | | 9 136.00 |
ST Other accounts | 64 656.00 | 57 610.00 | | 64 656.00 |
XQ Rental, rental and co-ownership charges | 52 526.00 | 53 708.00 | | 52 526.00 |
YT Subcontracting | 7 049.00 | 8 600.00 | | 7 049.00 |
YW Business tax | 1 846.00 | 1 862.00 | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596.00 | 7 711.00 | | 5 596.00 |
YY Amount of VAT collected | 126 424.00 | 122 891.00 | | 126 424.00 |
YZ Total deductible VAT on goods and services | 71 286.00 | 81 562.00 | | 71 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 367.00 | 129 315.00 | | 133 367.00 |
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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 | 4.00 | | | 4.00 |
