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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 | 44 298.00 | 44 298.00 | | 44 298.00 |
AH Goodwill | 399 452.00 | | 399 452.00 | 399 452.00 |
AP Buildings | 37 849.00 | 37 849.00 | | 37 849.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 16 340.00 | 14 999.00 | 1 341.00 | 16 340.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 500 102.00 | 98 245.00 | 401 857.00 | 500 102.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BT Goods | 74 994.00 | | 74 994.00 | 74 994.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 28 307.00 | | 28 307.00 | 28 307.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 110 275.00 | | 110 275.00 | 110 275.00 |
CO Grand total (0 to V) | 610 377.00 | 98 245.00 | 512 132.00 | 610 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 230.00 | | | 153 230.00 |
DD Legal reserve (1) | 15 323.00 | | | 15 323.00 |
DE Statutory or contractual reserves | 161 952.00 | | | 161 952.00 |
DH Retained earnings | -80 324.00 | | | -80 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 619.00 | | | -4 619.00 |
DL TOTAL (I) | 245 563.00 | | | 245 563.00 |
DU Loans and Debts from Credit Institutions (3) | 9 987.00 | | | 9 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 976.00 | | | 220 976.00 |
DX Trade payables and related accounts | 32 410.00 | | | 32 410.00 |
DY Tax and social security liabilities | 13 009.00 | | | 13 009.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 266 569.00 | | | 266 569.00 |
EE Grand total (I to V) | 512 132.00 | | | 512 132.00 |
EG Accrued income and payables due within one year | 279 841.00 | | | 279 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 987.00 | | | 9 987.00 |
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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 | 475 864.00 | | 475 864.00 | 475 864.00 |
FD Production sold - goods | -852.00 | | -852.00 | -852.00 |
FG Production sold - services | 2 642.00 | | 2 642.00 | 2 642.00 |
FJ Net sales | 478 506.00 | | 478 506.00 | 478 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FR Total operating income (I) | | | 480 158.00 | |
FS Purchases of goods (including customs duties) | | | 120 352.00 | |
FT Inventory change (goods) | | | 118 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 064.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 116 510.00 | |
FX Taxes, duties, and similar payments | | | 15 344.00 | |
FY Salaries and Wages | | | 82 016.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 479 204.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
A2 TOTAL ASSETS | 8 951.00 | | | 8 951.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 5 161.00 | | | 5 161.00 |
HG Exceptional depreciation and provisions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | | | -5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 158.00 | | | 480 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 777.00 | | | 484 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619.00 | | | -4 619.00 |
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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 | 680 090.00 | | | 680 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 179 987.00 | 500 102.00 | |
IO DECREASES Total including other intangible assets | | 18 887.00 | 443 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 101.00 | 55 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 636.00 | | | 462 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 389.00 | | | 216 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 265 790.00 | 7 281.00 | 174 826.00 | 265 790.00 |
PE DEPRECIATION Total including other intangible assets | 63 184.00 | | 18 887.00 | 63 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 606.00 | 7 281.00 | 155 939.00 | 202 606.00 |
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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 | 32 410.00 | 32 410.00 | | 32 410.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 9 987.00 | 9 987.00 | | 9 987.00 |
VI Group and Associates | 220 976.00 | 220 976.00 | | 220 976.00 |
VK Loans repaid during the year | 3 488.00 | | | 3 488.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 977.00 | 6 913.00 | 1 064.00 | 7 977.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 569.00 | 266 569.00 | | 266 569.00 |
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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 | 10 399.00 | | | 10 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | | | 2 920.00 |
ST Other accounts | 77 188.00 | | | 77 188.00 |
XQ Rental, rental and co-ownership charges | 36 402.00 | | | 36 402.00 |
YW Business tax | 4 945.00 | | | 4 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 344.00 | | | 15 344.00 |
YY Amount of VAT collected | 95 503.00 | | | 95 503.00 |
YZ Total deductible VAT on goods and services | 37 019.00 | | | 37 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 510.00 | | | 116 510.00 |
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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 | 5.00 | | | 5.00 |
