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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 | 3 970.00 | 1 444.00 | 2 526.00 | 3 970.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 699.00 | 9 699.00 | | 9 699.00 |
AT Other tangible assets | 112 830.00 | 107 452.00 | 5 378.00 | 112 830.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 139 617.00 | 118 595.00 | 21 021.00 | 139 617.00 |
BT Goods | 147 790.00 | 408.00 | 147 382.00 | 147 790.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 788.00 | | 61 788.00 | 61 788.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 250 724.00 | 408.00 | 250 316.00 | 250 724.00 |
CO Grand total (0 to V) | 390 341.00 | 119 003.00 | 271 337.00 | 390 341.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 201.00 | 94 682.00 | | 95 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | 519.00 | | 561.00 |
DL TOTAL (I) | 104 146.00 | 103 586.00 | | 104 146.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 044.00 | 71 544.00 | | 50 044.00 |
DX Trade payables and related accounts | 30 327.00 | 58 903.00 | | 30 327.00 |
DY Tax and social security liabilities | 22 584.00 | 13 620.00 | | 22 584.00 |
EA Other liabilities | 64 204.00 | 64 299.00 | | 64 204.00 |
EC TOTAL (IV) | 167 191.00 | 208 396.00 | | 167 191.00 |
EE Grand total (I to V) | 271 337.00 | 311 982.00 | | 271 337.00 |
EG Accrued income and payables due within one year | 167 191.00 | 208 392.00 | | 167 191.00 |
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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 | 342 317.00 | | 342 317.00 | 342 317.00 |
FG Production sold - services | 12 490.00 | | 12 490.00 | 12 490.00 |
FJ Net sales | 354 807.00 | | 354 807.00 | 354 807.00 |
FQ Other income | | | 21 598.00 | |
FR Total operating income (I) | | | 376 405.00 | |
FS Purchases of goods (including customs duties) | | | 238 223.00 | |
FT Inventory change (goods) | | | 35 410.00 | |
FW Other purchases and external expenses | | | 22 600.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 53 541.00 | |
FZ Social Security Contributions | | | 19 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 375 944.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 315.00 | 417 555.00 | | 377 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 755.00 | 417 037.00 | | 376 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | 519.00 | | 561.00 |
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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 | 139 614.00 | | | 139 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 139 614.00 | |
IO DECREASES Total including other intangible assets | | | 16 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 970.00 | | | 16 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 530.00 | | | 122 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 114 628.00 | 3 967.00 | | 114 628.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 1 324.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 508.00 | 2 643.00 | | 114 508.00 |
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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 | 408.00 | | | 408.00 |
7B Total provisions for depreciation | 408.00 | | | 408.00 |
7C Grand total | 408.00 | | | 408.00 |
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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 204.00 | 64 204.00 | | 64 204.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 37 503.00 | 37 500.00 | | 37 503.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 50 044.00 | 50 044.00 | | 50 044.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 263.00 | 41 263.00 | | 41 263.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 191.00 | 167 191.00 | | 167 191.00 |
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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 | 1 030.00 | 1 086.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | 2 951.00 | | 3 142.00 |
ST Other accounts | 19 249.00 | 17 956.00 | | 19 249.00 |
XQ Rental, rental and co-ownership charges | 210.00 | 5 061.00 | | 210.00 |
YW Business tax | 1 968.00 | 3 062.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | 4 148.00 | | 2 998.00 |
YY Amount of VAT collected | 70 805.00 | 83 301.00 | | 70 805.00 |
YZ Total deductible VAT on goods and services | 50 603.00 | 64 509.00 | | 50 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 600.00 | 25 968.00 | | 22 600.00 |
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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 | 3.00 | | | 3.00 |
