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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 | 1 955.00 | 1 893.00 | 61.00 | 1 955.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 352 437.00 | 311 183.00 | 41 254.00 | 352 437.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 461 576.00 | 313 077.00 | 148 499.00 | 461 576.00 |
BT Goods | 270 638.00 | 35 126.00 | 235 511.00 | 270 638.00 |
BZ Other receivables | 169 903.00 | | 169 903.00 | 169 903.00 |
CD Marketable securities | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 445 512.00 | 35 126.00 | 410 385.00 | 445 512.00 |
CO Grand total (0 to V) | 907 089.00 | 348 203.00 | 558 885.00 | 907 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 300.00 | | | 377 300.00 |
DD Legal reserve (1) | 10 150.00 | | | 10 150.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | -396 402.00 | | | -396 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 016.00 | | | 27 016.00 |
DL TOTAL (I) | 163 064.00 | | | 163 064.00 |
DU Loans and Debts from Credit Institutions (3) | 106 760.00 | | | 106 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 895.00 | | | 8 895.00 |
DX Trade payables and related accounts | 69 381.00 | | | 69 381.00 |
DY Tax and social security liabilities | 80 251.00 | | | 80 251.00 |
EA Other liabilities | 130 531.00 | | | 130 531.00 |
EC TOTAL (IV) | 395 820.00 | | | 395 820.00 |
EE Grand total (I to V) | 558 885.00 | | | 558 885.00 |
EG Accrued income and payables due within one year | 375 999.00 | | | 375 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 626.00 | | | 69 626.00 |
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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 | 661 989.00 | | 661 989.00 | 661 989.00 |
FJ Net sales | 661 989.00 | | 661 989.00 | 661 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 7 179.00 | |
FR Total operating income (I) | | | 669 738.00 | |
FS Purchases of goods (including customs duties) | | | 369 215.00 | |
FT Inventory change (goods) | | | 51 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 111 482.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
FY Salaries and Wages | | | 167 766.00 | |
FZ Social Security Contributions | | | 53 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 786 601.00 | |
GG - OPERATING RESULT (I - II) | | | -116 863.00 | |
GH Attributed profit or transferred loss (III) | | | 156 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 618.00 | | | 826 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 602.00 | | | 799 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 016.00 | | | 27 016.00 |
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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 | 460 967.00 | | 609.00 | 460 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 461 576.00 | |
IO DECREASES Total including other intangible assets | | | 108 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 669.00 | | | 108 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 828.00 | | 609.00 | 351 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 295 889.00 | 17 187.00 | | 295 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 565.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 560.00 | 16 622.00 | | 294 560.00 |
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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 | 35 696.00 | | 569.00 | 35 696.00 |
7B Total provisions for depreciation | 35 696.00 | | 569.00 | 35 696.00 |
7C Grand total | 35 696.00 | | 569.00 | 35 696.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
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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 | 69 381.00 | 69 381.00 | | 69 381.00 |
8C Staff and Related Accounts | 32 159.00 | 32 159.00 | | 32 159.00 |
8D Social Security and Other Social Organizations | 14 132.00 | 14 132.00 | | 14 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 531.00 | 130 531.00 | | 130 531.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 12 357.00 | | | 12 357.00 |
VG Loans with a maturity of up to one year at origin | 69 626.00 | 69 626.00 | | 69 626.00 |
VH Loans with a maturity of more than one year at origin | 37 134.00 | 17 313.00 | 19 820.00 | 37 134.00 |
VI Group and Associates | 8 895.00 | 8 895.00 | | 8 895.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 27 465.00 | | | 27 465.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VP Miscellaneous | 59 182.00 | | | 59 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 806.00 | | | 149 806.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 769.00 | 170 769.00 | | 170 769.00 |
VW VAT | 26 532.00 | 26 532.00 | | 26 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 820.00 | 375 999.00 | 19 820.00 | 395 820.00 |
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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 | 8 484.00 | | | 8 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 685.00 | | | 19 685.00 |
ST Other accounts | 37 340.00 | | | 37 340.00 |
XQ Rental, rental and co-ownership charges | 54 456.00 | | | 54 456.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 611.00 | | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 095.00 | | | 12 095.00 |
YY Amount of VAT collected | 173 960.00 | | | 173 960.00 |
YZ Total deductible VAT on goods and services | 94 329.00 | | | 94 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 482.00 | | | 111 482.00 |
