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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 44 833.00 | | 44 833.00 | 44 833.00 |
AR Technical installations, industrial equipment and tools | 60 814.00 | 42 780.00 | 18 033.00 | 60 814.00 |
AT Other tangible assets | 82 858.00 | 70 225.00 | 12 633.00 | 82 858.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 191 409.00 | 114 206.00 | 77 204.00 | 191 409.00 |
BL Raw materials, supplies | 14 580.00 | | 14 580.00 | 14 580.00 |
BT Goods | 9 362.00 | | 9 362.00 | 9 362.00 |
BX Customers and related accounts | 206 258.00 | | 206 258.00 | 206 258.00 |
BZ Other receivables | 38 393.00 | | 38 393.00 | 38 393.00 |
CF Cash and cash equivalents | 41 114.00 | | 41 114.00 | 41 114.00 |
CJ TOTAL (II) | 309 707.00 | | 309 707.00 | 309 707.00 |
CO Grand total (0 to V) | 501 117.00 | 114 206.00 | 386 911.00 | 501 117.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 435.00 | 23 435.00 | | 23 435.00 |
DH Retained earnings | 94 389.00 | 79 916.00 | | 94 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 14 473.00 | | 733.00 |
DL TOTAL (I) | 228 557.00 | 227 824.00 | | 228 557.00 |
DU Loans and Debts from Credit Institutions (3) | 13 139.00 | 19 067.00 | | 13 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 7 680.00 | | 680.00 |
DX Trade payables and related accounts | 108 480.00 | 57 087.00 | | 108 480.00 |
DY Tax and social security liabilities | 26 656.00 | 54 473.00 | | 26 656.00 |
EA Other liabilities | 9 400.00 | 2 230.00 | | 9 400.00 |
EC TOTAL (IV) | 158 355.00 | 140 537.00 | | 158 355.00 |
EE Grand total (I to V) | 386 911.00 | 368 360.00 | | 386 911.00 |
EG Accrued income and payables due within one year | 151 221.00 | 127 398.00 | | 151 221.00 |
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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 | 539 504.00 | | 539 504.00 | 539 504.00 |
FD Production sold - goods | 19 154.00 | | 19 154.00 | 19 154.00 |
FG Production sold - services | 403 613.00 | | 403 613.00 | 403 613.00 |
FJ Net sales | 962 271.00 | | 962 271.00 | 962 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 964 457.00 | |
FS Purchases of goods (including customs duties) | | | 432 588.00 | |
FT Inventory change (goods) | | | -4 362.00 | |
FU Purchases of raw materials and other supplies | | | 15 870.00 | |
FV Inventory change (raw materials and supplies) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 196 500.00 | |
FX Taxes, duties, and similar payments | | | 19 770.00 | |
FY Salaries and Wages | | | 215 548.00 | |
FZ Social Security Contributions | | | 67 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 12 441.00 | |
GF Total Operating Expenses (II) | | | 962 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | 5 042.00 | | 1 614.00 |
A2 TOTAL ASSETS | 13 915.00 | 14 168.00 | | 13 915.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 123.00 | 1 210.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 1 210.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -1 210.00 | | -1 123.00 |
HK Income tax | 151.00 | -395.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 457.00 | 1 085 536.00 | | 964 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 724.00 | 1 071 063.00 | | 963 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 14 473.00 | | 733.00 |
HP References: Equipment leasing | 1 183.00 | 1 183.00 | | 1 183.00 |
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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 | 154 401.00 | | 37 009.00 | 154 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 191 409.00 | |
IO DECREASES Total including other intangible assets | | | 46 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 033.00 | | 26 000.00 | 20 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 664.00 | | 11 009.00 | 132 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 105 691.00 | 8 515.00 | | 105 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 491.00 | 8 515.00 | | 104 491.00 |
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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 | 108 480.00 | 108 480.00 | | 108 480.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 206 258.00 | 206 258.00 | | 206 258.00 |
VB VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VH Loans with a maturity of more than one year at origin | 13 139.00 | 6 006.00 | 7 134.00 | 13 139.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 379.00 | 26 379.00 | | 26 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 176.00 | 244 651.00 | 1 525.00 | 246 176.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 355.00 | 151 221.00 | 7 134.00 | 158 355.00 |
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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 | 13 570.00 | 21 258.00 | | 13 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 430.00 | 10 511.00 | | 12 430.00 |
ST Other accounts | 80 855.00 | 87 029.00 | | 80 855.00 |
XQ Rental, rental and co-ownership charges | 67 924.00 | 71 678.00 | | 67 924.00 |
YT Subcontracting | 22 597.00 | 23 237.00 | | 22 597.00 |
YV Retrocessions of fees, commissions and brokerage | 12 694.00 | 14 621.00 | | 12 694.00 |
YW Business tax | 6 200.00 | 6 161.00 | | 6 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 770.00 | 27 419.00 | | 19 770.00 |
YY Amount of VAT collected | 183 317.00 | 212 329.00 | | 183 317.00 |
YZ Total deductible VAT on goods and services | 107 317.00 | 123 534.00 | | 107 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 500.00 | 207 075.00 | | 196 500.00 |
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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 | 6.00 | | | 6.00 |
