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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 | 2 380.00 | 1 359.00 | 1 021.00 | 2 380.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 91 174.00 | 80 644.00 | 10 530.00 | 91 174.00 |
AT Other tangible assets | 261 418.00 | 155 977.00 | 105 441.00 | 261 418.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 564 743.00 | 237 980.00 | 326 762.00 | 564 743.00 |
BT Goods | 37 709.00 | | 37 709.00 | 37 709.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 77 866.00 | | 77 866.00 | 77 866.00 |
CO Grand total (0 to V) | 642 608.00 | 237 980.00 | 404 628.00 | 642 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | 68 840.00 | 37 529.00 | | 68 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | 31 311.00 | | 3 860.00 |
DL TOTAL (I) | 114 054.00 | 110 193.00 | | 114 054.00 |
DU Loans and Debts from Credit Institutions (3) | 111 832.00 | 124 062.00 | | 111 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 005.00 | 127 625.00 | | 93 005.00 |
DX Trade payables and related accounts | 24 258.00 | 44 137.00 | | 24 258.00 |
DY Tax and social security liabilities | 61 479.00 | 63 597.00 | | 61 479.00 |
EC TOTAL (IV) | 290 574.00 | 359 420.00 | | 290 574.00 |
EE Grand total (I to V) | 404 628.00 | 469 614.00 | | 404 628.00 |
EG Accrued income and payables due within one year | 203 720.00 | 257 776.00 | | 203 720.00 |
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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 | 955 767.00 | | 955 767.00 | 955 767.00 |
FJ Net sales | 955 767.00 | | 955 767.00 | 955 767.00 |
FO Operating subsidies | | | 5 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 968 041.00 | |
FS Purchases of goods (including customs duties) | | | 276 743.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 198 842.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 357 703.00 | |
FZ Social Security Contributions | | | 88 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 958 824.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 90.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 554.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -554.00 | | -563.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 042.00 | 988 947.00 | | 968 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 181.00 | 957 636.00 | | 964 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | 31 311.00 | | 3 860.00 |
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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 | 557 168.00 | | 7 575.00 | 557 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 564 743.00 | |
IO DECREASES Total including other intangible assets | | | 211 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 800.00 | | 1 080.00 | 210 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 098.00 | | 6 495.00 | 346 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 211 710.00 | 26 271.00 | | 211 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 59.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 410.00 | 26 212.00 | | 210 410.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8C Staff and Related Accounts | 29 322.00 | 29 322.00 | | 29 322.00 |
8D Social Security and Other Social Organizations | 22 649.00 | 22 649.00 | | 22 649.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 111 830.00 | 24 976.00 | 86 854.00 | 111 830.00 |
VI Group and Associates | 93 005.00 | 93 005.00 | | 93 005.00 |
VJ Loans taken out during the year | 11 867.00 | | | 11 867.00 |
VK Loans repaid during the year | 24 044.00 | | | 24 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 302.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 383.00 | 12 113.00 | 270.00 | 12 383.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 574.00 | 203 720.00 | 86 854.00 | 290 574.00 |
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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 | 9 451.00 | 11 585.00 | | 9 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 514.00 | 12 957.00 | | 11 514.00 |
ST Other accounts | 106 280.00 | 81 511.00 | | 106 280.00 |
XQ Rental, rental and co-ownership charges | 81 048.00 | 82 221.00 | | 81 048.00 |
YW Business tax | 2 388.00 | 2 409.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 839.00 | 13 994.00 | | 11 839.00 |
YY Amount of VAT collected | 114 595.00 | 118 605.00 | | 114 595.00 |
YZ Total deductible VAT on goods and services | 58 030.00 | 57 502.00 | | 58 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 842.00 | 176 689.00 | | 198 842.00 |
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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 | 10.00 | | | 10.00 |
