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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 191.00 | 150 000.00 | 811 191.00 | 961 191.00 |
AP Buildings | 4 773.00 | 4 773.00 | | 4 773.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 7 128.00 | 1 792.00 | 8 920.00 |
AT Other tangible assets | 197 119.00 | 193 795.00 | 3 323.00 | 197 119.00 |
BD Other fixed assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BH Other financial assets | 33 683.00 | | 33 683.00 | 33 683.00 |
BJ TOTAL (I) | 1 214 374.00 | 355 697.00 | 858 676.00 | 1 214 374.00 |
BT Goods | 68 910.00 | | 68 910.00 | 68 910.00 |
BX Customers and related accounts | 33 533.00 | | 33 533.00 | 33 533.00 |
BZ Other receivables | 512 454.00 | 417 000.00 | 95 454.00 | 512 454.00 |
CD Marketable securities | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 120 341.00 | | 120 341.00 | 120 341.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 745 259.00 | 417 000.00 | 328 259.00 | 745 259.00 |
CO Grand total (0 to V) | 1 959 633.00 | 772 697.00 | 1 186 936.00 | 1 959 633.00 |
CU Other investments | 3 285.00 | | 3 285.00 | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 978.00 | | | 975 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 124.00 | | | 42 124.00 |
DL TOTAL (I) | 1 018 103.00 | | | 1 018 103.00 |
DU Loans and Debts from Credit Institutions (3) | 10 448.00 | | | 10 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 886.00 | | | 30 886.00 |
DX Trade payables and related accounts | 77 234.00 | | | 77 234.00 |
DY Tax and social security liabilities | 47 466.00 | | | 47 466.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 168 832.00 | | | 168 832.00 |
EE Grand total (I to V) | 1 186 936.00 | | | 1 186 936.00 |
EG Accrued income and payables due within one year | 168 832.00 | | | 168 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 448.00 | | | 10 448.00 |
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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 | 946 232.00 | | 946 232.00 | 946 232.00 |
FG Production sold - services | 24 527.00 | | 24 527.00 | 24 527.00 |
FJ Net sales | 970 759.00 | | 970 759.00 | 970 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FR Total operating income (I) | | | 971 466.00 | |
FS Purchases of goods (including customs duties) | | | 650 034.00 | |
FT Inventory change (goods) | | | 25 401.00 | |
FW Other purchases and external expenses | | | 68 629.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 119 965.00 | |
FZ Social Security Contributions | | | 71 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 101 483.00 | |
GG - OPERATING RESULT (I - II) | | | -130 016.00 | |
GK Income from other securities and fixed asset receivables | | | 2 824.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
A2 TOTAL ASSETS | 38 616.00 | | | 38 616.00 |
HA Exceptional income from management transactions | 599 264.00 | | | 599 264.00 |
HD Total exceptional income (VII) | 599 264.00 | | | 599 264.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 417 000.00 | | | 417 000.00 |
HH Total exceptional expenses (VIII) | 420 600.00 | | | 420 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 664.00 | | | 178 664.00 |
HK Income tax | 8 849.00 | | | 8 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 566.00 | | | 1 573 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 441.00 | | | 1 531 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 124.00 | | | 42 124.00 |
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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 | 1 242 759.00 | | 64 211.00 | 1 242 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | 490.00 | 92 107.00 | 42 369.00 | 490.00 |
I4 DECREASES Grand Total | 490.00 | 92 107.00 | 1 214 374.00 | 490.00 |
IO DECREASES Total including other intangible assets | | | 961 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 191.00 | | | 961 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 813.00 | | | 210 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 755.00 | | 64 211.00 | 70 755.00 |
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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 | 194 036.00 | 11 661.00 | | 194 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 036.00 | 11 661.00 | | 194 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 000.00 | | |
6X Other provisions for depreciation | | 417 000.00 | | |
7B Total provisions for depreciation | | 567 000.00 | | |
7C Grand total | | 567 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UJ - Exceptional | | 417 000.00 | | |
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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 | 77 234.00 | 77 234.00 | | 77 234.00 |
8C Staff and Related Accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
8D Social Security and Other Social Organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
8E Income Taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 33 683.00 | | | 33 683.00 |
UX Other trade receivables | 33 533.00 | | | 33 533.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 10 448.00 | 10 448.00 | | 10 448.00 |
VI Group and Associates | 30 886.00 | 30 886.00 | | 30 886.00 |
VK Loans repaid during the year | 36 333.00 | | | 36 333.00 |
VP Miscellaneous | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 671.00 | | | 509 671.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 934.00 | 550 251.00 | 33 683.00 | 583 934.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 832.00 | 168 832.00 | | 168 832.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 765.00 | | | 19 765.00 |
ST Other accounts | 35 156.00 | | | 35 156.00 |
XQ Rental, rental and co-ownership charges | 13 708.00 | | | 13 708.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | | | 3 602.00 |
YY Amount of VAT collected | 40 341.00 | | | 40 341.00 |
YZ Total deductible VAT on goods and services | 35 240.00 | | | 35 240.00 |
ZE Dividends | 49 874.00 | | | 49 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 629.00 | | | 68 629.00 |
