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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AH Goodwill | 140 800.00 | | 140 800.00 | 140 800.00 |
AT Other tangible assets | 65 376.00 | 46 604.00 | 18 772.00 | 65 376.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 213 204.00 | 48 771.00 | 164 433.00 | 213 204.00 |
BT Goods | 181 223.00 | 22 550.00 | 158 673.00 | 181 223.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 35 271.00 | | 35 271.00 | 35 271.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 226 581.00 | 22 550.00 | 204 031.00 | 226 581.00 |
CO Grand total (0 to V) | 439 785.00 | 71 321.00 | 368 464.00 | 439 785.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 892.00 | 172 456.00 | | 155 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 042.00 | -16 564.00 | | 11 042.00 |
DL TOTAL (I) | 177 934.00 | 166 892.00 | | 177 934.00 |
DU Loans and Debts from Credit Institutions (3) | 11 246.00 | 17 956.00 | | 11 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 115.00 | 153 811.00 | | 149 115.00 |
DX Trade payables and related accounts | 22 493.00 | 22 242.00 | | 22 493.00 |
DY Tax and social security liabilities | 7 677.00 | 4 554.00 | | 7 677.00 |
EC TOTAL (IV) | 190 531.00 | 198 563.00 | | 190 531.00 |
EE Grand total (I to V) | 368 464.00 | 365 455.00 | | 368 464.00 |
EG Accrued income and payables due within one year | 188 400.00 | 187 131.00 | | 188 400.00 |
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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 | 87 366.00 | | 87 366.00 | 87 366.00 |
FJ Net sales | 87 366.00 | | 87 366.00 | 87 366.00 |
FO Operating subsidies | | | 29 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 464.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 138 617.00 | |
FS Purchases of goods (including customs duties) | | | 27 055.00 | |
FT Inventory change (goods) | | | 22 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 799.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 16 442.00 | |
FZ Social Security Contributions | | | -244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 734.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | 2 080.00 | | 3 684.00 |
HB Exceptional income from capital transactions | | 2 890.00 | | |
HD Total exceptional income (VII) | | 2 890.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 138.00 | | |
HH Total exceptional expenses (VIII) | | 7 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 617.00 | 127 164.00 | | 138 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 575.00 | 143 728.00 | | 127 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 042.00 | -16 564.00 | | 11 042.00 |
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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 | 213 204.00 | | | 213 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | | 213 204.00 | |
IO DECREASES Total including other intangible assets | | | 142 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 967.00 | | | 142 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 376.00 | | | 65 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | | 4 861.00 |
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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 | 43 867.00 | 4 904.00 | | 43 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 700.00 | 4 904.00 | | 41 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 780.00 | 22 550.00 | 17 780.00 | 17 780.00 |
7B Total provisions for depreciation | 17 780.00 | 22 550.00 | 17 780.00 | 17 780.00 |
7C Grand total | 17 780.00 | 22 550.00 | 17 780.00 | 17 780.00 |
UE of which provisions and reversals: - Operating | | 22 550.00 | 17 780.00 | |
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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 | 22 493.00 | 22 493.00 | | 22 493.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 432.00 | 9 104.00 | 2 328.00 | 11 432.00 |
VI Group and Associates | 149 115.00 | 149 115.00 | | 149 115.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 349.00 | 14 349.00 | | 14 349.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 728.00 | 188 400.00 | 2 328.00 | 190 728.00 |
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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 | 209.00 | 121.00 | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332.00 | 9 756.00 | | 5 332.00 |
ST Other accounts | 9 025.00 | 9 837.00 | | 9 025.00 |
XQ Rental, rental and co-ownership charges | 16 719.00 | 15 347.00 | | 16 719.00 |
YU External personnel | 1 723.00 | 14 042.00 | | 1 723.00 |
YW Business tax | 1 039.00 | 1 045.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | 1 166.00 | | 1 248.00 |
YY Amount of VAT collected | 17 473.00 | 19 904.00 | | 17 473.00 |
YZ Total deductible VAT on goods and services | 10 815.00 | 14 713.00 | | 10 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 799.00 | 48 981.00 | | 32 799.00 |
