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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 | 3 795.00 | 2 267.00 | 1 528.00 | 3 795.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 250 632.00 | 229 279.00 | 21 353.00 | 250 632.00 |
AV Fixed assets in progress | 4 829.00 | | 4 829.00 | 4 829.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 309 664.00 | 231 914.00 | 77 750.00 | 309 664.00 |
BT Goods | 256 670.00 | 3 006.00 | 253 665.00 | 256 670.00 |
BX Customers and related accounts | 52 832.00 | | 52 832.00 | 52 832.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 17 902.00 | | 17 902.00 | 17 902.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 365 364.00 | 3 006.00 | 362 358.00 | 365 364.00 |
CO Grand total (0 to V) | 675 028.00 | 234 920.00 | 440 108.00 | 675 028.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 878.00 | 9 928.00 | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | 1 949.00 | | -203.00 |
DL TOTAL (I) | 33 675.00 | 33 878.00 | | 33 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 020.00 | 19 532.00 | | 8 020.00 |
DX Trade payables and related accounts | 138 241.00 | 139 459.00 | | 138 241.00 |
DY Tax and social security liabilities | 46 245.00 | 37 760.00 | | 46 245.00 |
EA Other liabilities | 213 928.00 | 217 724.00 | | 213 928.00 |
EC TOTAL (IV) | 406 433.00 | 414 475.00 | | 406 433.00 |
EE Grand total (I to V) | 440 108.00 | 448 353.00 | | 440 108.00 |
EG Accrued income and payables due within one year | 401 408.00 | 406 455.00 | | 401 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 219.00 | | |
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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 | 931 534.00 | | 931 534.00 | 931 534.00 |
FG Production sold - services | 39 491.00 | | 39 491.00 | 39 491.00 |
FJ Net sales | 971 026.00 | | 971 026.00 | 971 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 976 944.00 | |
FS Purchases of goods (including customs duties) | | | 600 819.00 | |
FT Inventory change (goods) | | | -11 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 139 691.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 174 893.00 | |
FZ Social Security Contributions | | | 27 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 15 588.00 | |
GF Total Operating Expenses (II) | | | 969 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 170.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | 9 815.00 | | 5 846.00 |
A4 Equity method investments | 15 527.00 | 15 750.00 | | 15 527.00 |
HA Exceptional income from management transactions | 321.00 | 291.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 291.00 | | 321.00 |
HE Exceptional expenses on management operations | 3 555.00 | 955.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | 955.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | -664.00 | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 280.00 | 954 902.00 | | 977 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 483.00 | 952 953.00 | | 977 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | 1 949.00 | | -203.00 |
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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 | 335 639.00 | | 7 246.00 | 335 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 33 221.00 | 309 664.00 | |
IO DECREASES Total including other intangible assets | | | 53 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 221.00 | 255 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 695.00 | | | 53 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 876.00 | | 7 174.00 | 281 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 72.00 | 69.00 |
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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 | 253 348.00 | 11 788.00 | 33 221.00 | 253 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 1 265.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 346.00 | 10 523.00 | 33 221.00 | 252 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 008.00 | 1 998.00 | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | 1 998.00 | | 1 008.00 |
7C Grand total | 1 008.00 | 1 998.00 | | 1 008.00 |
UE of which provisions and reversals: - Operating | | 1 998.00 | | |
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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 | 138 241.00 | 138 241.00 | | 138 241.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 52 832.00 | 52 832.00 | | 52 832.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 8 020.00 | 2 995.00 | 5 025.00 | 8 020.00 |
VI Group and Associates | 209 224.00 | 209 224.00 | | 209 224.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
VS Prepaid expenses | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 931.00 | 90 931.00 | | 90 931.00 |
VW VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 433.00 | 401 408.00 | 5 025.00 | 406 433.00 |
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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 | 4 424.00 | 11 041.00 | | 4 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | 6 003.00 | | 6 096.00 |
ST Other accounts | 73 357.00 | 72 900.00 | | 73 357.00 |
XQ Rental, rental and co-ownership charges | 42 418.00 | 41 985.00 | | 42 418.00 |
YT Subcontracting | 6 195.00 | 6 015.00 | | 6 195.00 |
YU External personnel | 10 785.00 | 9 277.00 | | 10 785.00 |
YV Retrocessions of fees, commissions and brokerage | 840.00 | 948.00 | | 840.00 |
YW Business tax | 3 759.00 | 3 890.00 | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 183.00 | 14 931.00 | | 8 183.00 |
YY Amount of VAT collected | 117 126.00 | 116 714.00 | | 117 126.00 |
YZ Total deductible VAT on goods and services | 89 960.00 | 87 528.00 | | 89 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 691.00 | 137 128.00 | | 139 691.00 |
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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 | 12.00 | | | 12.00 |
