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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 | 7 769.00 | 2 733.00 | 5 036.00 | 7 769.00 |
AH Goodwill | 128 565.00 | | 128 565.00 | 128 565.00 |
AR Technical installations, industrial equipment and tools | 27 368.00 | 19 911.00 | 7 457.00 | 27 368.00 |
AT Other tangible assets | 29 992.00 | 11 283.00 | 18 710.00 | 29 992.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 193 875.00 | 33 926.00 | 159 949.00 | 193 875.00 |
BT Goods | 91 241.00 | | 91 241.00 | 91 241.00 |
BX Customers and related accounts | 12 515.00 | 4 283.00 | 8 232.00 | 12 515.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 34 158.00 | | 34 158.00 | 34 158.00 |
CJ TOTAL (II) | 145 710.00 | 4 283.00 | 141 428.00 | 145 710.00 |
CO Grand total (0 to V) | 339 586.00 | 38 209.00 | 301 376.00 | 339 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 121 260.00 | | | 121 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 212.00 | | | 10 212.00 |
DJ Investment subsidies | 10 087.00 | | | 10 087.00 |
DL TOTAL (I) | 149 808.00 | | | 149 808.00 |
DU Loans and Debts from Credit Institutions (3) | 99 117.00 | | | 99 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | | | 8 736.00 |
DX Trade payables and related accounts | 28 585.00 | | | 28 585.00 |
DY Tax and social security liabilities | 15 131.00 | | | 15 131.00 |
EC TOTAL (IV) | 151 568.00 | | | 151 568.00 |
EE Grand total (I to V) | 301 376.00 | | | 301 376.00 |
EG Accrued income and payables due within one year | 118 408.00 | | | 118 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 293 888.00 | | 293 888.00 | 293 888.00 |
FG Production sold - services | 106 920.00 | | 106 920.00 | 106 920.00 |
FJ Net sales | 400 808.00 | | 400 808.00 | 400 808.00 |
FO Operating subsidies | | | 3 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 412 579.00 | |
FS Purchases of goods (including customs duties) | | | 189 293.00 | |
FT Inventory change (goods) | | | -5 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 101 680.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 72 259.00 | |
FZ Social Security Contributions | | | 22 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 400 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 747.00 | | | 4 747.00 |
A2 TOTAL ASSETS | 11 672.00 | | | 11 672.00 |
HB Exceptional income from capital transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 642.00 | | | 415 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 430.00 | | | 405 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 212.00 | | | 10 212.00 |
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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 | 182 869.00 | | 11 006.00 | 182 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 193 875.00 | |
IO DECREASES Total including other intangible assets | | | 136 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 334.00 | | | 136 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 354.00 | | 11 006.00 | 46 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 25 576.00 | 8 350.00 | | 25 576.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 2 518.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 361.00 | 5 832.00 | | 25 361.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
6T Receivables | 2 961.00 | 1 322.00 | | 2 961.00 |
7B Total provisions for depreciation | 6 111.00 | 1 322.00 | 3 150.00 | 6 111.00 |
7C Grand total | 6 111.00 | 1 322.00 | 3 150.00 | 6 111.00 |
UE of which provisions and reversals: - Operating | | 1 321.00 | 3 150.00 | |
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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 | 28 585.00 | 28 585.00 | | 28 585.00 |
8C Staff and Related Accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 7 387.00 | | | 7 387.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 5 127.00 | | | 5 127.00 |
VB VAT | 3 190.00 | | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 99 117.00 | 65 957.00 | 28 386.00 | 99 117.00 |
VI Group and Associates | 8 736.00 | 8 736.00 | | 8 736.00 |
VJ Loans taken out during the year | 19 883.00 | | | 19 883.00 |
VK Loans repaid during the year | 34 564.00 | | | 34 564.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 392.00 | 15 265.00 | 5 127.00 | 20 392.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 568.00 | 118 408.00 | 28 386.00 | 151 568.00 |
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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 | 4 944.00 | | | 4 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 027.00 | | | 4 027.00 |
ST Other accounts | 57 557.00 | | | 57 557.00 |
XQ Rental, rental and co-ownership charges | 34 788.00 | | | 34 788.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 309.00 | | | 5 309.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 258.00 | | | 6 258.00 |
YY Amount of VAT collected | 72 780.00 | | | 72 780.00 |
YZ Total deductible VAT on goods and services | 49 119.00 | | | 49 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 680.00 | | | 101 680.00 |
