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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 205 719.00 | 146 704.00 | 59 015.00 | 205 719.00 |
BH Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
BJ TOTAL (I) | 269 151.00 | 147 468.00 | 121 682.00 | 269 151.00 |
BT Goods | 120 746.00 | | 120 746.00 | 120 746.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 14 719.00 | 1 062.00 | 13 657.00 | 14 719.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 27 186.00 | | 27 186.00 | 27 186.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 175 142.00 | 1 062.00 | 174 080.00 | 175 142.00 |
CO Grand total (0 to V) | 444 294.00 | 148 531.00 | 295 763.00 | 444 294.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DG Other reserves | 3 752.00 | | | 3 752.00 |
DH Retained earnings | -3 331.00 | | | -3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 886.00 | | | 26 886.00 |
DL TOTAL (I) | 99 858.00 | | | 99 858.00 |
DU Loans and Debts from Credit Institutions (3) | 57 052.00 | | | 57 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 71 581.00 | | | 71 581.00 |
DY Tax and social security liabilities | 64 322.00 | | | 64 322.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 195 904.00 | | | 195 904.00 |
EE Grand total (I to V) | 295 763.00 | | | 295 763.00 |
EG Accrued income and payables due within one year | 179 511.00 | | | 179 511.00 |
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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 | 799 220.00 | | 799 220.00 | 799 220.00 |
FD Production sold - goods | 17 423.00 | | 17 423.00 | 17 423.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 816 660.00 | | 816 660.00 | 816 660.00 |
FO Operating subsidies | | | 16 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 149.00 | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 849 190.00 | |
FS Purchases of goods (including customs duties) | | | 460 901.00 | |
FT Inventory change (goods) | | | -17 967.00 | |
FW Other purchases and external expenses | | | 157 212.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 142 794.00 | |
FZ Social Security Contributions | | | 30 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 18 821.00 | |
GF Total Operating Expenses (II) | | | 817 070.00 | |
GG - OPERATING RESULT (I - II) | | | 32 119.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 981.00 | | | 11 981.00 |
A2 TOTAL ASSETS | 208.00 | | | 208.00 |
A4 Equity method investments | 16 320.00 | | | 16 320.00 |
HA Exceptional income from management transactions | 4 357.00 | | | 4 357.00 |
HD Total exceptional income (VII) | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 4 912.00 | | | 4 912.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 548.00 | | | 853 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 661.00 | | | 826 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 886.00 | | | 26 886.00 |
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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 | 276 483.00 | | | 276 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 095.00 | | | 7 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | 7 331.00 | 269 151.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 095.00 | | |
IO DECREASES Total including other intangible assets | | | 49 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 205 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 714.00 | | | 49 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 005.00 | | | 206 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 138 197.00 | 16 603.00 | 7 331.00 | 138 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 387.00 | 16 603.00 | 236.00 | 130 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 168.00 | 1 062.00 | 1 168.00 | 1 168.00 |
7B Total provisions for depreciation | 1 168.00 | 1 062.00 | 1 168.00 | 1 168.00 |
7C Grand total | 1 168.00 | 1 062.00 | 1 168.00 | 1 168.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | 1 168.00 | |
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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 | 71 581.00 | 71 581.00 | | 71 581.00 |
8C Staff and Related Accounts | 19 384.00 | 19 384.00 | | 19 384.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
8E Income Taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
UX Other trade receivables | 13 321.00 | 13 321.00 | | 13 321.00 |
VA Doubtful or disputed receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VH Loans with a maturity of more than one year at origin | 57 052.00 | 40 659.00 | 16 392.00 | 57 052.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 40 034.00 | | | 40 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 358.00 | 27 191.00 | 11 167.00 | 38 358.00 |
VW VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 904.00 | 179 511.00 | 16 392.00 | 195 904.00 |
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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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 207.00 | | | 3 207.00 |
ST Other accounts | 38 396.00 | | | 38 396.00 |
XQ Rental, rental and co-ownership charges | 65 582.00 | | | 65 582.00 |
YT Subcontracting | 50 026.00 | | | 50 026.00 |
YW Business tax | 3 551.00 | | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 405.00 | | | 7 405.00 |
YY Amount of VAT collected | 96 073.00 | | | 96 073.00 |
YZ Total deductible VAT on goods and services | 38 976.00 | | | 38 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 212.00 | | | 157 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
