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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 | 4 990.00 | 841.00 | 4 149.00 | 4 990.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 264 687.00 | 245 730.00 | 18 957.00 | 264 687.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 377 700.00 | 246 571.00 | 131 129.00 | 377 700.00 |
BT Goods | 188 302.00 | | 188 302.00 | 188 302.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 24 528.00 | 11 817.00 | 12 711.00 | 24 528.00 |
CD Marketable securities | 86 375.00 | | 86 375.00 | 86 375.00 |
CF Cash and cash equivalents | 228 619.00 | | 228 619.00 | 228 619.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 530 646.00 | 11 817.00 | 518 829.00 | 530 646.00 |
CO Grand total (0 to V) | 908 345.00 | 258 387.00 | 649 958.00 | 908 345.00 |
CP Shares due in less than one year | 11 980.00 | | | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 395 248.00 | 363 427.00 | | 395 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | 31 821.00 | | 5 414.00 |
DL TOTAL (I) | 442 585.00 | 437 171.00 | | 442 585.00 |
DP Provisions for Risks | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 070.00 | 51 427.00 | | 55 070.00 |
DX Trade payables and related accounts | 94 891.00 | 126 313.00 | | 94 891.00 |
DY Tax and social security liabilities | 57 411.00 | 68 984.00 | | 57 411.00 |
EC TOTAL (IV) | 207 373.00 | 246 728.00 | | 207 373.00 |
EE Grand total (I to V) | 649 958.00 | 683 899.00 | | 649 958.00 |
EG Accrued income and payables due within one year | 207 373.00 | 246 728.00 | | 207 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 1 572 015.00 | | 1 572 015.00 | 1 572 015.00 |
FG Production sold - services | 14 626.00 | | 14 626.00 | 14 626.00 |
FJ Net sales | 1 586 642.00 | | 1 586 642.00 | 1 586 642.00 |
FO Operating subsidies | | | 28 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 618 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 301.00 | |
FT Inventory change (goods) | | | 13 937.00 | |
FW Other purchases and external expenses | | | 149 619.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 283 494.00 | |
FZ Social Security Contributions | | | 107 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 613 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | 2 278.00 | | 3 619.00 |
A2 TOTAL ASSETS | 27 212.00 | 36 560.00 | | 27 212.00 |
A4 Equity method investments | 3 396.00 | 3 712.00 | | 3 396.00 |
HK Income tax | 955.00 | 5 615.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 709.00 | 1 986 568.00 | | 1 619 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 295.00 | 1 954 746.00 | | 1 614 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | 31 821.00 | | 5 414.00 |
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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 | 364 354.00 | | 17 164.00 | 364 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 980.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 377 700.00 | |
IO DECREASES Total including other intangible assets | | | 101 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 818.00 | 264 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | 4 990.00 | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 554.00 | | 11 951.00 | 256 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 757.00 | | 223.00 | 11 757.00 |
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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 | 245 765.00 | 4 623.00 | 3 818.00 | 245 765.00 |
PE DEPRECIATION Total including other intangible assets | | 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 765.00 | 3 782.00 | 3 818.00 | 245 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 817.00 | | | 11 817.00 |
7B Total provisions for depreciation | 11 817.00 | | | 11 817.00 |
7C Grand total | 11 817.00 | | | 11 817.00 |
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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 | 94 891.00 | 94 891.00 | | 94 891.00 |
8C Staff and Related Accounts | 24 681.00 | 24 681.00 | | 24 681.00 |
8D Social Security and Other Social Organizations | 29 689.00 | 29 689.00 | | 29 689.00 |
UT Other financial assets | 11 980.00 | 11 980.00 | | 11 980.00 |
UX Other trade receivables | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 55 070.00 | 55 070.00 | | 55 070.00 |
VM Income taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
VP Miscellaneous | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 825.00 | 16 825.00 | | 16 825.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 329.00 | 39 329.00 | | 39 329.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 373.00 | 207 373.00 | | 207 373.00 |
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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 | 7 163.00 | 6 446.00 | | 7 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 718.00 | 4 845.00 | | 4 718.00 |
ST Other accounts | 56 454.00 | 56 981.00 | | 56 454.00 |
XQ Rental, rental and co-ownership charges | 76 997.00 | 78 939.00 | | 76 997.00 |
YT Subcontracting | 11 450.00 | 10 205.00 | | 11 450.00 |
YW Business tax | 3 950.00 | 3 851.00 | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 113.00 | 10 297.00 | | 11 113.00 |
YY Amount of VAT collected | 104 177.00 | 130 324.00 | | 104 177.00 |
YZ Total deductible VAT on goods and services | 96 310.00 | 113 104.00 | | 96 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 619.00 | 150 970.00 | | 149 619.00 |
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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 |
