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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 | 3 347.00 | 2 792.00 | 556.00 | 3 347.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 37 541.00 | 28 437.00 | 9 103.00 | 37 541.00 |
AT Other tangible assets | 98 268.00 | 35 284.00 | 62 985.00 | 98 268.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 370 874.00 | 66 513.00 | 304 361.00 | 370 874.00 |
BT Goods | 56 860.00 | | 56 860.00 | 56 860.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 62 393.00 | | 62 393.00 | 62 393.00 |
CF Cash and cash equivalents | 11 288.00 | | 11 288.00 | 11 288.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 130 730.00 | | 130 730.00 | 130 730.00 |
CO Grand total (0 to V) | 501 603.00 | 66 513.00 | 435 091.00 | 501 603.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 546.00 | | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | | | 5 973.00 |
DL TOTAL (I) | 15 318.00 | | | 15 318.00 |
DU Loans and Debts from Credit Institutions (3) | 57 425.00 | | | 57 425.00 |
DX Trade payables and related accounts | 20 162.00 | | | 20 162.00 |
DY Tax and social security liabilities | 17 953.00 | | | 17 953.00 |
EA Other liabilities | 324 233.00 | | | 324 233.00 |
EC TOTAL (IV) | 419 772.00 | | | 419 772.00 |
EE Grand total (I to V) | 435 091.00 | | | 435 091.00 |
EG Accrued income and payables due within one year | 378 533.00 | | | 378 533.00 |
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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 | 238 417.00 | | 238 417.00 | 238 417.00 |
FJ Net sales | 238 417.00 | | 238 417.00 | 238 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 238 911.00 | |
FS Purchases of goods (including customs duties) | | | 93 735.00 | |
FT Inventory change (goods) | | | 11 275.00 | |
FU Purchases of raw materials and other supplies | | | -12 115.00 | |
FW Other purchases and external expenses | | | 83 458.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 34 299.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 233 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 788.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 028.00 | | | 241 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 055.00 | | | 235 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | | | 5 973.00 |
HP References: Equipment leasing | 2 071.00 | | | 2 071.00 |
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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 | 369 984.00 | | 890.00 | 369 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 289.00 | |
I4 DECREASES Grand Total | | | 370 874.00 | |
IO DECREASES Total including other intangible assets | | | 216 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 176.00 | | 600.00 | 216 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 710.00 | | 99.00 | 135 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097.00 | | 191.00 | 18 097.00 |
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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 | 52 140.00 | 14 373.00 | | 52 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 44.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 392.00 | 14 329.00 | | 49 392.00 |
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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 | 20 162.00 | 20 162.00 | | 20 162.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 233.00 | 324 233.00 | | 324 233.00 |
UT Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 49 831.00 | 49 831.00 | | 49 831.00 |
VH Loans with a maturity of more than one year at origin | 57 425.00 | 16 186.00 | 41 239.00 | 57 425.00 |
VK Loans repaid during the year | 19 091.00 | | | 19 091.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 525.00 | 62 581.00 | 17 944.00 | 80 525.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 772.00 | 378 533.00 | 41 239.00 | 419 772.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 616.00 | | | 3 616.00 |
ST Other accounts | 31 696.00 | | | 31 696.00 |
XQ Rental, rental and co-ownership charges | 48 070.00 | | | 48 070.00 |
YQ Equipment leasing commitment | 1 553.00 | | | 1 553.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
YY Amount of VAT collected | 47 683.00 | | | 47 683.00 |
YZ Total deductible VAT on goods and services | 25 868.00 | | | 25 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 458.00 | | | 83 458.00 |
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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 | 1.00 | | | 1.00 |
