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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 39 656.00 | | 39 656.00 | 39 656.00 |
AT Other tangible assets | 117 354.00 | 111 003.00 | 6 351.00 | 117 354.00 |
BH Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BJ TOTAL (I) | 169 262.00 | 111 253.00 | 58 008.00 | 169 262.00 |
BT Goods | 244 495.00 | 22 999.00 | 221 496.00 | 244 495.00 |
BX Customers and related accounts | 25 922.00 | | 25 922.00 | 25 922.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CD Marketable securities | 22 798.00 | | 22 798.00 | 22 798.00 |
CF Cash and cash equivalents | 32 657.00 | | 32 657.00 | 32 657.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 337 884.00 | 22 999.00 | 314 885.00 | 337 884.00 |
CO Grand total (0 to V) | 507 145.00 | 134 253.00 | 372 893.00 | 507 145.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 648.00 | 249 232.00 | | 250 648.00 |
DH Retained earnings | 23 263.00 | 23 263.00 | | 23 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574.00 | 1 415.00 | | -4 574.00 |
DL TOTAL (I) | 313 336.00 | 317 910.00 | | 313 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 964.00 | | |
DX Trade payables and related accounts | 15 007.00 | 14 631.00 | | 15 007.00 |
DY Tax and social security liabilities | 13 237.00 | 40 799.00 | | 13 237.00 |
EA Other liabilities | 1 658.00 | 1 969.00 | | 1 658.00 |
EB Prepaid income (2) | 29 654.00 | 101 519.00 | | 29 654.00 |
EC TOTAL (IV) | 59 557.00 | 182 882.00 | | 59 557.00 |
EE Grand total (I to V) | 372 893.00 | 500 793.00 | | 372 893.00 |
EG Accrued income and payables due within one year | 59 557.00 | 182 882.00 | | 59 557.00 |
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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 | 361 751.00 | | 361 751.00 | 361 751.00 |
FG Production sold - services | 2 692.00 | | 2 692.00 | 2 692.00 |
FJ Net sales | 364 443.00 | | 364 443.00 | 364 443.00 |
FO Operating subsidies | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 356.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 391 168.00 | |
FS Purchases of goods (including customs duties) | | | 150 994.00 | |
FT Inventory change (goods) | | | 25 259.00 | |
FU Purchases of raw materials and other supplies | | | 6 057.00 | |
FW Other purchases and external expenses | | | 84 971.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 76 104.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 999.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 399 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | 1 478.00 | | 183.00 |
A4 Equity method investments | 838.00 | 871.00 | | 838.00 |
HA Exceptional income from management transactions | 6.00 | 2 601.00 | | 6.00 |
HD Total exceptional income (VII) | | 2 601.00 | | |
HE Exceptional expenses on management operations | 11.00 | 341.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 341.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 2 260.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 965.00 | 489 312.00 | | 394 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 539.00 | 487 897.00 | | 399 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574.00 | 1 415.00 | | -4 574.00 |
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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 | 168 480.00 | | 782.00 | 168 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 002.00 | |
I4 DECREASES Grand Total | | | 169 262.00 | |
IO DECREASES Total including other intangible assets | | | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 906.00 | | | 39 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 572.00 | | 782.00 | 116 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002.00 | | | 12 002.00 |
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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 | 106 030.00 | 5 223.00 | | 106 030.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 780.00 | 5 223.00 | | 105 780.00 |
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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 | 26 173.00 | 22 999.00 | 26 173.00 | 26 173.00 |
7B Total provisions for depreciation | 26 173.00 | 22 999.00 | 26 173.00 | 26 173.00 |
7C Grand total | 26 173.00 | 22 999.00 | 26 173.00 | 26 173.00 |
UE of which provisions and reversals: - Operating | | 22 999.00 | 26 173.00 | |
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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 | 15 007.00 | 15 007.00 | | 15 007.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
8L Deferred income | 29 654.00 | 29 654.00 | | 29 654.00 |
UT Other financial assets | 6 994.00 | | | 6 994.00 |
UX Other trade receivables | 25 922.00 | | | 25 922.00 |
VB VAT | 632.00 | | | 632.00 |
VM Income taxes | 5 877.00 | | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 928.00 | 37 934.00 | 6 994.00 | 44 928.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 557.00 | 59 557.00 | | 59 557.00 |
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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 | 3 505.00 | 3 776.00 | | 3 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 236.00 | 5 323.00 | | 6 236.00 |
ST Other accounts | 59 249.00 | 59 544.00 | | 59 249.00 |
XQ Rental, rental and co-ownership charges | 19 966.00 | 22 118.00 | | 19 966.00 |
YT Subcontracting | -590.00 | 868.00 | | -590.00 |
YV Retrocessions of fees, commissions and brokerage | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | 3 776.00 | | 3 505.00 |
YZ Total deductible VAT on goods and services | 21 139.00 | 24 188.00 | | 21 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 971.00 | 87 853.00 | | 84 971.00 |
