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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 | 1 160.00 | 97.00 | 1 063.00 | 1 160.00 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AR Technical installations, industrial equipment and tools | 20 005.00 | 7 726.00 | 12 278.00 | 20 005.00 |
AT Other tangible assets | 202 069.00 | 91 136.00 | 110 933.00 | 202 069.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 457 117.00 | 98 960.00 | 358 157.00 | 457 117.00 |
BT Goods | 24 469.00 | | 24 469.00 | 24 469.00 |
BX Customers and related accounts | 31 232.00 | | 31 232.00 | 31 232.00 |
BZ Other receivables | 14 876.00 | | 14 876.00 | 14 876.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 77 488.00 | | 77 488.00 | 77 488.00 |
CO Grand total (0 to V) | 534 605.00 | 98 960.00 | 435 646.00 | 534 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -72 276.00 | | | -72 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682.00 | | | -18 682.00 |
DL TOTAL (I) | -85 458.00 | | | -85 458.00 |
DU Loans and Debts from Credit Institutions (3) | 106 095.00 | | | 106 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 023.00 | | | 17 023.00 |
DX Trade payables and related accounts | 354 228.00 | | | 354 228.00 |
DY Tax and social security liabilities | 42 209.00 | | | 42 209.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 521 104.00 | | | 521 104.00 |
EE Grand total (I to V) | 435 646.00 | | | 435 646.00 |
EG Accrued income and payables due within one year | 521 104.00 | | | 521 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 514.00 | | | 45 514.00 |
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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 | 650 900.00 | | 650 900.00 | 650 900.00 |
FD Production sold - goods | -1 696.00 | | -1 696.00 | -1 696.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 651 203.00 | | 651 203.00 | 651 203.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 651 248.00 | |
FS Purchases of goods (including customs duties) | | | 269 740.00 | |
FT Inventory change (goods) | | | 5 651.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 177 136.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 185 176.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 215.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 672 242.00 | |
GG - OPERATING RESULT (I - II) | | | -20 995.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 165.00 | | | 2 165.00 |
HA Exceptional income from management transactions | 8 344.00 | | | 8 344.00 |
HD Total exceptional income (VII) | 8 344.00 | | | 8 344.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 592.00 | | | 659 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 274.00 | | | 678 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 682.00 | | | -18 682.00 |
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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 | 467 024.00 | | 126 741.00 | 467 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 136 648.00 | 457 117.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 229 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 648.00 | 222 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 000.00 | | 4 860.00 | 226 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 841.00 | | 121 881.00 | 235 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 218 393.00 | 17 215.00 | 136 648.00 | 218 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 97.00 | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 393.00 | 17 118.00 | 135 648.00 | 217 393.00 |
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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 | 354 228.00 | 354 228.00 | | 354 228.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 5 183.00 | | | 5 183.00 |
UX Other trade receivables | 31 232.00 | | | 31 232.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VC Group and associates | 36 856.00 | | | 36 856.00 |
VG Loans with a maturity of up to one year at origin | 95 577.00 | 55 232.00 | 40 345.00 | 95 577.00 |
VH Loans with a maturity of more than one year at origin | 10 518.00 | 10 518.00 | | 10 518.00 |
VI Group and Associates | 17 023.00 | 17 023.00 | | 17 023.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 706.00 | | | 19 706.00 |
VM Income taxes | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 744.00 | 52 561.00 | 5 183.00 | 57 744.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 104.00 | 480 759.00 | 40 345.00 | 521 104.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 692.00 | | | 72 692.00 |
ST Other accounts | 65 391.00 | | | 65 391.00 |
XQ Rental, rental and co-ownership charges | 39 054.00 | | | 39 054.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | | | 3 678.00 |
YY Amount of VAT collected | 77 451.00 | | | 77 451.00 |
YZ Total deductible VAT on goods and services | 58 706.00 | | | 58 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 136.00 | | | 177 136.00 |
