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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 469.00 | | 50 469.00 | 50 469.00 |
AJ Other Intangible Assets | 13 141.00 | 13 141.00 | | 13 141.00 |
AL Advances and down payments on intangible assets. | 9 281.00 | | 9 281.00 | 9 281.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 28 629.00 | 28 629.00 | | 28 629.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 107 074.00 | 42 545.00 | 64 529.00 | 107 074.00 |
BT Goods | 269 923.00 | | 269 923.00 | 269 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 084.00 | | 132 084.00 | 132 084.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 416 087.00 | | 416 087.00 | 416 087.00 |
CO Grand total (0 to V) | 523 161.00 | 42 545.00 | 480 616.00 | 523 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DH Retained earnings | 97 211.00 | 83 845.00 | | 97 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 13 366.00 | | 491.00 |
DL TOTAL (I) | 209 022.00 | 208 531.00 | | 209 022.00 |
DP Provisions for Risks | | 80 086.00 | | |
DQ Provisions for Expenses | | 1 723.00 | | |
DR TOTAL (IV) | | 81 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 095.00 | 20 582.00 | | 13 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 457.00 | 309 630.00 | | 204 457.00 |
DX Trade payables and related accounts | 10 795.00 | 17 394.00 | | 10 795.00 |
DY Tax and social security liabilities | 39 975.00 | 68 116.00 | | 39 975.00 |
EA Other liabilities | 3 271.00 | 36 595.00 | | 3 271.00 |
EC TOTAL (IV) | 271 594.00 | 452 317.00 | | 271 594.00 |
EE Grand total (I to V) | 480 616.00 | 742 657.00 | | 480 616.00 |
EG Accrued income and payables due within one year | 271 594.00 | 452 317.00 | | 271 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 095.00 | 20 582.00 | | 13 095.00 |
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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 | 235 150.00 | | 235 150.00 | 235 150.00 |
FG Production sold - services | 3 588.00 | | 3 588.00 | 3 588.00 |
FJ Net sales | 238 738.00 | | 238 738.00 | 238 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 815.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 476 614.00 | |
FS Purchases of goods (including customs duties) | | | 37 527.00 | |
FT Inventory change (goods) | | | 32 907.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 120 967.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 194 619.00 | |
FZ Social Security Contributions | | | 77 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 710.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 815.00 | 159 777.00 | | 237 815.00 |
A2 TOTAL ASSETS | 35 239.00 | 26 363.00 | | 35 239.00 |
HA Exceptional income from management transactions | 379.00 | 675.00 | | 379.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 81 809.00 | 9 070.00 | | 81 809.00 |
HD Total exceptional income (VII) | 88 687.00 | 9 745.00 | | 88 687.00 |
HE Exceptional expenses on management operations | 96 216.00 | 134.00 | | 96 216.00 |
HG Exceptional depreciation and provisions | | 18 735.00 | | |
HH Total exceptional expenses (VIII) | 96 216.00 | 18 869.00 | | 96 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | -9 124.00 | | -7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 301.00 | 461 837.00 | | 565 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 810.00 | 448 472.00 | | 564 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 13 366.00 | | 491.00 |
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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 | 107 074.00 | | | 107 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 107 074.00 | |
IO DECREASES Total including other intangible assets | | | 72 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 891.00 | | | 72 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 404.00 | | | 29 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 41 488.00 | 1 058.00 | | 41 488.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 347.00 | 1 058.00 | | 28 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 809.00 | | 81 809.00 | 81 809.00 |
7C Grand total | 81 809.00 | | 81 809.00 | 81 809.00 |
UJ - Exceptional | | | 81 809.00 | |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8C Staff and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 132 084.00 | 132 084.00 | | 132 084.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 13 095.00 | 13 095.00 | | 13 095.00 |
VI Group and Associates | 204 155.00 | 204 155.00 | | 204 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 120.00 | 145 341.00 | 4 779.00 | 150 120.00 |
VW VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 594.00 | 271 594.00 | | 271 594.00 |
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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 | 2 066.00 | 3 350.00 | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 845.00 | 31 586.00 | | 11 845.00 |
ST Other accounts | 38 929.00 | 39 710.00 | | 38 929.00 |
XQ Rental, rental and co-ownership charges | 63 522.00 | 63 938.00 | | 63 522.00 |
YT Subcontracting | 322.00 | | | 322.00 |
YU External personnel | 4 756.00 | | | 4 756.00 |
YV Retrocessions of fees, commissions and brokerage | 1 593.00 | 9.00 | | 1 593.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | 3 350.00 | | 2 208.00 |
YY Amount of VAT collected | 90 594.00 | 65 701.00 | | 90 594.00 |
YZ Total deductible VAT on goods and services | 12 961.00 | 50 778.00 | | 12 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 967.00 | 135 243.00 | | 120 967.00 |
