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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AH Goodwill | 443 814.00 | 20 000.00 | 423 814.00 | 443 814.00 |
AR Technical installations, industrial equipment and tools | 25 464.00 | 25 464.00 | | 25 464.00 |
AT Other tangible assets | 236 938.00 | 212 522.00 | 24 416.00 | 236 938.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 709 308.00 | 260 152.00 | 449 157.00 | 709 308.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 157 535.00 | 8 488.00 | 149 047.00 | 157 535.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 221 567.00 | | 221 567.00 | 221 567.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 394 836.00 | 8 488.00 | 386 348.00 | 394 836.00 |
CO Grand total (0 to V) | 1 104 145.00 | 268 640.00 | 835 505.00 | 1 104 145.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 3 532.00 | 3 532.00 | | 3 532.00 |
DG Other reserves | 427 568.00 | 424 882.00 | | 427 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 075.00 | 2 686.00 | | 12 075.00 |
DJ Investment subsidies | 5 273.00 | 6 261.00 | | 5 273.00 |
DL TOTAL (I) | 459 881.00 | 448 795.00 | | 459 881.00 |
DU Loans and Debts from Credit Institutions (3) | 185 234.00 | 69 371.00 | | 185 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 5 157.00 | | 5 195.00 |
DX Trade payables and related accounts | 103 180.00 | 99 385.00 | | 103 180.00 |
DY Tax and social security liabilities | 66 008.00 | 42 820.00 | | 66 008.00 |
EA Other liabilities | 16 006.00 | 16 040.00 | | 16 006.00 |
EC TOTAL (IV) | 375 624.00 | 232 773.00 | | 375 624.00 |
EE Grand total (I to V) | 835 505.00 | 681 568.00 | | 835 505.00 |
EG Accrued income and payables due within one year | 199 637.00 | 211 367.00 | | 199 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 33 389.00 | | 204.00 |
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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 | 546 655.00 | | 546 655.00 | 546 655.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | 546 655.00 | | 546 655.00 | 546 655.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 573 067.00 | |
FS Purchases of goods (including customs duties) | | | 244 274.00 | |
FT Inventory change (goods) | | | 49 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 114 859.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 106 043.00 | |
FZ Social Security Contributions | | | 27 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 563 528.00 | |
GG - OPERATING RESULT (I - II) | | | 9 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | 1 200.00 | | 4 504.00 |
A2 TOTAL ASSETS | 16 815.00 | 9 869.00 | | 16 815.00 |
A4 Equity method investments | 435.00 | 505.00 | | 435.00 |
HA Exceptional income from management transactions | 3 061.00 | 77.00 | | 3 061.00 |
HB Exceptional income from capital transactions | 1 079.00 | 989.00 | | 1 079.00 |
HD Total exceptional income (VII) | 4 140.00 | 1 065.00 | | 4 140.00 |
HE Exceptional expenses on management operations | | 5 510.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 510.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | -4 444.00 | | 4 050.00 |
HK Income tax | -213.00 | 360.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 246.00 | 637 761.00 | | 577 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 171.00 | 635 075.00 | | 565 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 075.00 | 2 686.00 | | 12 075.00 |
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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 | 709 627.00 | | 1 152.00 | 709 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 926.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 709 308.00 | |
IO DECREASES Total including other intangible assets | | | 445 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 262 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 980.00 | | | 445 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 630.00 | | 1 152.00 | 262 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 235 957.00 | 5 574.00 | 1 380.00 | 235 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 792.00 | 5 574.00 | 1 380.00 | 233 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 10 863.00 | | 2 375.00 | 10 863.00 |
7B Total provisions for depreciation | 30 863.00 | | 2 375.00 | 30 863.00 |
7C Grand total | 30 863.00 | | 2 375.00 | 30 863.00 |
UE of which provisions and reversals: - Operating | | | 2 375.00 | |
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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 | 103 180.00 | 103 180.00 | | 103 180.00 |
8C Staff and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8D Social Security and Other Social Organizations | 22 961.00 | 22 961.00 | | 22 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 185 030.00 | 9 042.00 | 175 987.00 | 185 030.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VJ Loans taken out during the year | 158 900.00 | | | 158 900.00 |
VK Loans repaid during the year | 6 227.00 | | | 6 227.00 |
VM Income taxes | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 129.00 | 16 129.00 | | 16 129.00 |
VW VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 624.00 | 199 637.00 | 175 987.00 | 375 624.00 |
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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 | 8 858.00 | 3 750.00 | | 8 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 569.00 | 9 136.00 | | 9 569.00 |
ST Other accounts | 45 119.00 | 64 656.00 | | 45 119.00 |
XQ Rental, rental and co-ownership charges | 53 100.00 | 52 526.00 | | 53 100.00 |
YT Subcontracting | 7 071.00 | 7 049.00 | | 7 071.00 |
YW Business tax | 3 379.00 | 1 846.00 | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 237.00 | 5 596.00 | | 12 237.00 |
YY Amount of VAT collected | 107 652.00 | 126 424.00 | | 107 652.00 |
YZ Total deductible VAT on goods and services | 59 945.00 | 71 286.00 | | 59 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 859.00 | 133 367.00 | | 114 859.00 |
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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 | 4.00 | | | 4.00 |
