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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 249.00 | | 205 249.00 | 205 249.00 |
AP Buildings | 221 521.00 | 123 922.00 | 97 599.00 | 221 521.00 |
AT Other tangible assets | 18 996.00 | 10 387.00 | 8 608.00 | 18 996.00 |
BH Other financial assets | 68 356.00 | | 68 356.00 | 68 356.00 |
BJ TOTAL (I) | 514 122.00 | 134 309.00 | 379 813.00 | 514 122.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BT Goods | 219 691.00 | | 219 691.00 | 219 691.00 |
BX Customers and related accounts | 57 409.00 | | 57 409.00 | 57 409.00 |
BZ Other receivables | 43 123.00 | | 43 123.00 | 43 123.00 |
CF Cash and cash equivalents | 14 297.00 | | 14 297.00 | 14 297.00 |
CH Prepaid expenses | 51 004.00 | | 51 004.00 | 51 004.00 |
CJ TOTAL (II) | 386 695.00 | | 386 695.00 | 386 695.00 |
CO Grand total (0 to V) | 900 818.00 | 134 309.00 | 766 509.00 | 900 818.00 |
CP Shares due in less than one year | 68 356.00 | | | 68 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 926 877.00 | -1 802 011.00 | | -1 926 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 141.00 | -124 866.00 | | -91 141.00 |
DL TOTAL (I) | -2 018 018.00 | -1 926 877.00 | | -2 018 018.00 |
DX Trade payables and related accounts | 2 642 950.00 | 2 525 771.00 | | 2 642 950.00 |
DY Tax and social security liabilities | 132 520.00 | 94 158.00 | | 132 520.00 |
EA Other liabilities | 9 057.00 | 7 254.00 | | 9 057.00 |
EC TOTAL (IV) | 2 784 527.00 | 2 627 184.00 | | 2 784 527.00 |
EE Grand total (I to V) | 766 509.00 | 700 307.00 | | 766 509.00 |
EG Accrued income and payables due within one year | 2 784 527.00 | 2 627 184.00 | | 2 784 527.00 |
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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 | 1 214 988.00 | | 1 214 988.00 | 1 214 988.00 |
FG Production sold - services | 57 350.00 | | 57 350.00 | 57 350.00 |
FJ Net sales | 1 272 338.00 | | 1 272 338.00 | 1 272 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 783 034.00 | |
FS Purchases of goods (including customs duties) | | | 730 575.00 | |
FT Inventory change (goods) | | | -9 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FV Inventory change (raw materials and supplies) | | | 6 134.00 | |
FW Other purchases and external expenses | | | 381 661.00 | |
FX Taxes, duties, and similar payments | | | 17 222.00 | |
FY Salaries and Wages | | | 502 960.00 | |
FZ Social Security Contributions | | | 215 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 864.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 872 596.00 | |
GG - OPERATING RESULT (I - II) | | | -89 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 693.00 | 362 169.00 | | 510 693.00 |
A4 Equity method investments | 336.00 | 335.00 | | 336.00 |
HE Exceptional expenses on management operations | 277.00 | 342.00 | | 277.00 |
HG Exceptional depreciation and provisions | | 17 035.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 17 377.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -17 377.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 034.00 | 1 187 950.00 | | 1 783 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 175.00 | 1 312 817.00 | | 1 874 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 141.00 | -124 866.00 | | -91 141.00 |
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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 | 512 362.00 | | 2 430.00 | 512 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 68 356.00 | |
I4 DECREASES Grand Total | | 670.00 | 514 122.00 | |
IO DECREASES Total including other intangible assets | | | 205 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 249.00 | | | 205 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 087.00 | | 2 430.00 | 238 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 026.00 | | | 69 026.00 |
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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 | 108 445.00 | 25 864.00 | | 108 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 445.00 | 25 864.00 | | 108 445.00 |
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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 | 2 642 950.00 | 2 642 950.00 | | 2 642 950.00 |
8C Staff and Related Accounts | 57 409.00 | 57 409.00 | | 57 409.00 |
8D Social Security and Other Social Organizations | 53 609.00 | 53 609.00 | | 53 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 68 356.00 | 68 356.00 | | 68 356.00 |
UX Other trade receivables | 57 409.00 | | | 57 409.00 |
VB VAT | 16 968.00 | | | 16 968.00 |
VM Income taxes | 18 072.00 | | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | | | 8 083.00 |
VS Prepaid expenses | 51 004.00 | | | 51 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 893.00 | 219 893.00 | | 219 893.00 |
VW VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 527.00 | 2 784 527.00 | | 2 784 527.00 |
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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 | 10 772.00 | 8 915.00 | | 10 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 719.00 | 15 195.00 | | 29 719.00 |
ST Other accounts | 65 266.00 | 50 283.00 | | 65 266.00 |
XQ Rental, rental and co-ownership charges | 276 805.00 | 247 243.00 | | 276 805.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 9 870.00 | 7 802.00 | | 9 870.00 |
YW Business tax | 6 451.00 | 6 316.00 | | 6 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 222.00 | 15 231.00 | | 17 222.00 |
YY Amount of VAT collected | 244 068.00 | 164 957.00 | | 244 068.00 |
YZ Total deductible VAT on goods and services | 208 929.00 | 133 989.00 | | 208 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 661.00 | 320 523.00 | | 381 661.00 |
