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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 57 725.00 | 57 725.00 | | 57 725.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 81 539.00 | 47 937.00 | 33 602.00 | 81 539.00 |
BJ TOTAL (I) | 220 399.00 | 109 048.00 | 111 351.00 | 220 399.00 |
BT Goods | 348 030.00 | | 348 030.00 | 348 030.00 |
BX Customers and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 132 801.00 | | 132 801.00 | 132 801.00 |
CJ TOTAL (II) | 497 638.00 | | 497 638.00 | 497 638.00 |
CO Grand total (0 to V) | 718 037.00 | 109 048.00 | 608 989.00 | 718 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | | | 25 154.00 |
DB Share, merger, contribution premiums, etc. | 61 742.00 | | | 61 742.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DG Other reserves | 305 301.00 | | | 305 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 617.00 | | | 28 617.00 |
DL TOTAL (I) | 423 329.00 | | | 423 329.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 734.00 | | | 52 734.00 |
DX Trade payables and related accounts | 48 914.00 | | | 48 914.00 |
DY Tax and social security liabilities | 14 013.00 | | | 14 013.00 |
EC TOTAL (IV) | 185 660.00 | | | 185 660.00 |
EE Grand total (I to V) | 608 989.00 | | | 608 989.00 |
EG Accrued income and payables due within one year | 185 660.00 | | | 185 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 233 298.00 | | 233 298.00 | 233 298.00 |
FJ Net sales | 233 298.00 | | 233 298.00 | 233 298.00 |
FO Operating subsidies | | | 17 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 859.00 | |
FS Purchases of goods (including customs duties) | | | 141 062.00 | |
FT Inventory change (goods) | | | 2 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 15 166.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 48 216.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 221 849.00 | |
GG - OPERATING RESULT (I - II) | | | 30 010.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 859.00 | | | 251 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 243.00 | | | 223 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 617.00 | | | 28 617.00 |
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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 | 198 157.00 | | 22 242.00 | 198 157.00 |
I4 DECREASES Grand Total | | | 220 399.00 | |
IO DECREASES Total including other intangible assets | | | 80 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 539.00 | | | 80 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 618.00 | | 22 242.00 | 117 618.00 |
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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 | 103 605.00 | 5 443.00 | | 103 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 815.00 | 5 443.00 | | 100 815.00 |
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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 | 48 914.00 | 48 914.00 | | 48 914.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 52 734.00 | 52 734.00 | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 608.00 | 15 608.00 | | 15 608.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 660.00 | 185 660.00 | | 185 660.00 |
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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 | 5 208.00 | | | 5 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 842.00 | | | 4 842.00 |
ST Other accounts | 10 620.00 | | | 10 620.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YU External personnel | -534.00 | | | -534.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | | | 6 468.00 |
YY Amount of VAT collected | 46 660.00 | | | 46 660.00 |
YZ Total deductible VAT on goods and services | 11 730.00 | | | 11 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 166.00 | | | 15 166.00 |
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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 | 1.00 | | | 1.00 |
