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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 | 1 395.00 | 1 097.00 | 298.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 2 133.00 | 60.00 | 2 193.00 |
AT Other tangible assets | 256 163.00 | 224 133.00 | 32 031.00 | 256 163.00 |
BD Other fixed assets | 20 595.00 | | 20 595.00 | 20 595.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 282 507.00 | 227 363.00 | 55 144.00 | 282 507.00 |
BT Goods | 59 852.00 | | 59 852.00 | 59 852.00 |
BX Customers and related accounts | 68 780.00 | | 68 780.00 | 68 780.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 217 638.00 | | 217 638.00 | 217 638.00 |
CJ TOTAL (II) | 356 568.00 | | 356 568.00 | 356 568.00 |
CO Grand total (0 to V) | 639 075.00 | 227 363.00 | 411 712.00 | 639 075.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 418.00 | 66 418.00 | | 66 418.00 |
DH Retained earnings | 81 189.00 | 54 128.00 | | 81 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 987.00 | 27 060.00 | | 15 987.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 172 395.00 | 156 407.00 | | 172 395.00 |
DU Loans and Debts from Credit Institutions (3) | 122 852.00 | 42 103.00 | | 122 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 414.00 | 17 554.00 | | 15 414.00 |
DX Trade payables and related accounts | 34 692.00 | 48 572.00 | | 34 692.00 |
DY Tax and social security liabilities | 26 472.00 | 32 212.00 | | 26 472.00 |
EA Other liabilities | 8 862.00 | 10 760.00 | | 8 862.00 |
EB Prepaid income (2) | 31 025.00 | 16 515.00 | | 31 025.00 |
EC TOTAL (IV) | 239 317.00 | 167 715.00 | | 239 317.00 |
EE Grand total (I to V) | 411 712.00 | 324 122.00 | | 411 712.00 |
EG Accrued income and payables due within one year | 123 817.00 | 160 827.00 | | 123 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 351.00 | 8 977.00 | | 7 351.00 |
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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 | 230 129.00 | | 230 129.00 | 230 129.00 |
FG Production sold - services | 121 727.00 | | 121 727.00 | 121 727.00 |
FJ Net sales | 351 857.00 | | 351 857.00 | 351 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 075.00 | |
FS Purchases of goods (including customs duties) | | | 156 918.00 | |
FT Inventory change (goods) | | | 10 148.00 | |
FW Other purchases and external expenses | | | 107 265.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 653.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 333 160.00 | |
GG - OPERATING RESULT (I - II) | | | 18 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 6 282.00 | | 213.00 |
A4 Equity method investments | 60.00 | 31.00 | | 60.00 |
HA Exceptional income from management transactions | | 10 657.00 | | |
HD Total exceptional income (VII) | | 10 657.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 380.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | 2 380.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 8 277.00 | | -91.00 |
HK Income tax | 2 837.00 | 4 797.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 075.00 | 427 913.00 | | 352 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 088.00 | 400 853.00 | | 336 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 987.00 | 27 060.00 | | 15 987.00 |
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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 | 281 344.00 | | 1 163.00 | 281 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 756.00 | |
I4 DECREASES Grand Total | | | 282 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 193.00 | | 1 163.00 | 257 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 756.00 | | | 22 756.00 |
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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 | 208 710.00 | 18 653.00 | | 208 710.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 417.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 029.00 | 18 236.00 | | 208 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1.00 | | |
7C Grand total | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
8L Deferred income | 31 025.00 | 31 025.00 | | 31 025.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 68 780.00 | 68 780.00 | | 68 780.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 7 351.00 | 7 351.00 | | 7 351.00 |
VI Group and Associates | 15 414.00 | 15 414.00 | | 15 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 239.00 | 81 239.00 | | 81 239.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 817.00 | 123 817.00 | | 123 817.00 |
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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 | 1 776.00 | 5 654.00 | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | 6 455.00 | | 4 070.00 |
ST Other accounts | 48 204.00 | 58 985.00 | | 48 204.00 |
XQ Rental, rental and co-ownership charges | 37 875.00 | 41 895.00 | | 37 875.00 |
YT Subcontracting | 6 798.00 | 29 217.00 | | 6 798.00 |
YV Retrocessions of fees, commissions and brokerage | 10 318.00 | | | 10 318.00 |
YW Business tax | 2 297.00 | | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 073.00 | 5 654.00 | | 4 073.00 |
YY Amount of VAT collected | 29 607.00 | 34 047.00 | | 29 607.00 |
YZ Total deductible VAT on goods and services | 38 308.00 | 50 037.00 | | 38 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 265.00 | 136 551.00 | | 107 265.00 |
