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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591 250.00 | 2 207 238.00 | 384 012.00 | 2 591 250.00 |
AP Buildings | 74 481.00 | 21 765.00 | 52 716.00 | 74 481.00 |
AR Technical installations, industrial equipment and tools | 162 343.00 | 87 892.00 | 74 452.00 | 162 343.00 |
AT Other tangible assets | 122 746.00 | 35 910.00 | 86 837.00 | 122 746.00 |
BH Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
BJ TOTAL (I) | 2 972 138.00 | 2 352 804.00 | 619 334.00 | 2 972 138.00 |
BT Goods | 141 589.00 | | 141 589.00 | 141 589.00 |
BX Customers and related accounts | 32 945.00 | 2 212.00 | 30 733.00 | 32 945.00 |
BZ Other receivables | 107 715.00 | | 107 715.00 | 107 715.00 |
CF Cash and cash equivalents | 376 360.00 | | 376 360.00 | 376 360.00 |
CH Prepaid expenses | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 687 644.00 | 2 212.00 | 685 432.00 | 687 644.00 |
CO Grand total (0 to V) | 3 659 781.00 | 2 355 016.00 | 1 304 765.00 | 3 659 781.00 |
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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 |
DH Retained earnings | -2 721 035.00 | -476 233.00 | | -2 721 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 882.00 | -2 244 797.00 | | 918 882.00 |
DL TOTAL (I) | -1 801 153.00 | -2 720 035.00 | | -1 801 153.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 1 070.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 541.00 | 2 528 366.00 | | 2 578 541.00 |
DX Trade payables and related accounts | 448 642.00 | 1 203 559.00 | | 448 642.00 |
DY Tax and social security liabilities | 72 972.00 | 78 476.00 | | 72 972.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | 244.00 | | 184.00 |
EA Other liabilities | 4 709.00 | 1 113.00 | | 4 709.00 |
EC TOTAL (IV) | 3 105 918.00 | 3 812 828.00 | | 3 105 918.00 |
EE Grand total (I to V) | 1 304 765.00 | 1 092 793.00 | | 1 304 765.00 |
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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 | 3 033 805.00 | | 3 033 805.00 | 3 033 805.00 |
FG Production sold - services | 5 793.00 | | 5 793.00 | 5 793.00 |
FJ Net sales | 3 039 598.00 | | 3 039 598.00 | 3 039 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 888.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 3 056 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 273.00 | |
FT Inventory change (goods) | | | 17 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 425 344.00 | |
FX Taxes, duties, and similar payments | | | 19 642.00 | |
FY Salaries and Wages | | | 243 317.00 | |
FZ Social Security Contributions | | | 74 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 3 038 148.00 | |
GG - OPERATING RESULT (I - II) | | | 18 402.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 122 790.00 | |
GU Total financial expenses (VI) | | | 122 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 995.00 | 5 745.00 | | 12 995.00 |
HA Exceptional income from management transactions | 1 017 031.00 | 151 705.00 | | 1 017 031.00 |
HD Total exceptional income (VII) | 1 017 031.00 | 151 705.00 | | 1 017 031.00 |
HE Exceptional expenses on management operations | 7 431.00 | 12 343.00 | | 7 431.00 |
HG Exceptional depreciation and provisions | | 2 207 238.00 | | |
HH Total exceptional expenses (VIII) | 7 431.00 | 2 219 581.00 | | 7 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 601.00 | -2 067 877.00 | | 1 009 601.00 |
HK Income tax | -13 532.00 | -14 805.00 | | -13 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 720.00 | 3 124 637.00 | | 4 073 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 838.00 | 5 369 434.00 | | 3 154 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 882.00 | -2 244 797.00 | | 918 882.00 |
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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 | 2 969 913.00 | | 2 225.00 | 2 969 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 318.00 | |
I4 DECREASES Grand Total | | | 2 972 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 591 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591 250.00 | | | 2 591 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 345.00 | | 2 225.00 | 357 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318.00 | | | 21 318.00 |
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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 | 93 323.00 | 52 243.00 | | 93 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 323.00 | 52 243.00 | | 93 323.00 |
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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 | 2 207 238.00 | | | 2 207 238.00 |
6T Receivables | 1 199.00 | 1 907.00 | 894.00 | 1 199.00 |
7B Total provisions for depreciation | 2 208 437.00 | 1 907.00 | 894.00 | 2 208 437.00 |
7C Grand total | 2 208 437.00 | 1 907.00 | 894.00 | 2 208 437.00 |
UE of which provisions and reversals: - Operating | | 1 907.00 | 894.00 | |
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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 | 448 642.00 | 448 642.00 | | 448 642.00 |
8C Staff and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8D Social Security and Other Social Organizations | 33 131.00 | 33 131.00 | | 33 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 21 313.00 | | | 21 313.00 |
UX Other trade receivables | 28 078.00 | | | 28 078.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 867.00 | | | 4 867.00 |
VB VAT | 18 627.00 | | | 18 627.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 2 578 541.00 | 2 578 541.00 | | 2 578 541.00 |
VM Income taxes | 42 962.00 | | | 42 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 126.00 | | | 44 126.00 |
VS Prepaid expenses | 29 034.00 | | | 29 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 012.00 | 169 694.00 | 21 318.00 | 191 012.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 918.00 | 3 105 918.00 | | 3 105 918.00 |
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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 | 19 246.00 | 16 773.00 | | 19 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 962.00 | 43 745.00 | | 62 962.00 |
ST Other accounts | 139 469.00 | 119 476.00 | | 139 469.00 |
XQ Rental, rental and co-ownership charges | 106 035.00 | 99 670.00 | | 106 035.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 108 844.00 | 140 158.00 | | 108 844.00 |
YU External personnel | 8 035.00 | 698.00 | | 8 035.00 |
YW Business tax | 396.00 | 67.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 642.00 | 16 840.00 | | 19 642.00 |
YY Amount of VAT collected | 289 708.00 | 311 153.00 | | 289 708.00 |
YZ Total deductible VAT on goods and services | 278 246.00 | 287 640.00 | | 278 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 344.00 | 403 748.00 | | 425 344.00 |
