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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 | 4 150.00 | 395.00 | 3 755.00 | 4 150.00 |
AH Goodwill | 148 107.00 | | 148 107.00 | 148 107.00 |
AT Other tangible assets | 11 862.00 | 4 077.00 | 7 785.00 | 11 862.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 171 634.00 | 4 472.00 | 167 162.00 | 171 634.00 |
BT Goods | 60 366.00 | | 60 366.00 | 60 366.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 81 479.00 | | 81 479.00 | 81 479.00 |
CO Grand total (0 to V) | 253 113.00 | 4 472.00 | 248 641.00 | 253 113.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | 77.00 | | 12 051.00 |
DL TOTAL (I) | 13 128.00 | 1 077.00 | | 13 128.00 |
DU Loans and Debts from Credit Institutions (3) | 181 065.00 | 186 013.00 | | 181 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 236.00 | 26 227.00 | | 35 236.00 |
DX Trade payables and related accounts | 7 744.00 | 6 331.00 | | 7 744.00 |
DY Tax and social security liabilities | 11 469.00 | 1 636.00 | | 11 469.00 |
EA Other liabilities | | 5 980.00 | | |
EC TOTAL (IV) | 235 513.00 | 226 187.00 | | 235 513.00 |
EE Grand total (I to V) | 248 641.00 | 227 264.00 | | 248 641.00 |
EG Accrued income and payables due within one year | 116 955.00 | 112 225.00 | | 116 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 410.00 | 51 252.00 | | 41 410.00 |
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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 | 201 261.00 | | 201 261.00 | 201 261.00 |
FJ Net sales | 201 261.00 | | 201 261.00 | 201 261.00 |
FO Operating subsidies | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 232 506.00 | |
FS Purchases of goods (including customs duties) | | | 136 116.00 | |
FT Inventory change (goods) | | | -10 469.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 55 116.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 31 849.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 218 503.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 172.00 | 210.00 | | 172.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 391.00 | | |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 506.00 | 203 655.00 | | 232 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 455.00 | 203 578.00 | | 220 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | 77.00 | | 12 051.00 |
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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 | 166 795.00 | | 4 839.00 | 166 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 171 634.00 | |
IO DECREASES Total including other intangible assets | | | 152 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 107.00 | | 4 150.00 | 148 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 173.00 | | 689.00 | 11 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 1 709.00 | 2 763.00 | | 1 709.00 |
PE DEPRECIATION Total including other intangible assets | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 2 368.00 | | 1 709.00 |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 41 486.00 | 41 486.00 | | 41 486.00 |
VH Loans with a maturity of more than one year at origin | 113 962.00 | 21 021.00 | 87 309.00 | 113 962.00 |
VI Group and Associates | 35 236.00 | 35 236.00 | | 35 236.00 |
VK Loans repaid during the year | 20 709.00 | | | 20 709.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 397.00 | 26 397.00 | | 26 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 897.00 | 116 955.00 | 87 309.00 | 209 897.00 |
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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 | 78.00 | 256.00 | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | 11 258.00 | | 3 543.00 |
ST Other accounts | 23 564.00 | 21 279.00 | | 23 564.00 |
XQ Rental, rental and co-ownership charges | 27 649.00 | 24 779.00 | | 27 649.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | 256.00 | | 1 832.00 |
YY Amount of VAT collected | 40 252.00 | 38 730.00 | | 40 252.00 |
YZ Total deductible VAT on goods and services | 35 120.00 | 37 259.00 | | 35 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 116.00 | 57 316.00 | | 55 116.00 |
