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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
AJ Other Intangible Assets | 11 644.00 | 9 335.00 | 2 308.00 | 11 644.00 |
AP Buildings | 404 666.00 | 284 830.00 | 119 836.00 | 404 666.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 279 277.00 | 147 109.00 | 132 168.00 | 279 277.00 |
BH Other financial assets | 70 432.00 | | 70 432.00 | 70 432.00 |
BJ TOTAL (I) | 1 773 721.00 | 445 975.00 | 1 327 745.00 | 1 773 721.00 |
BT Goods | 335 102.00 | | 335 102.00 | 335 102.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CF Cash and cash equivalents | 44 982.00 | | 44 982.00 | 44 982.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 423 302.00 | | 423 302.00 | 423 302.00 |
CO Grand total (0 to V) | 2 197 023.00 | 445 975.00 | 1 751 048.00 | 2 197 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 280.00 | | | 7 280.00 |
DG Other reserves | 247 512.00 | | | 247 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 199.00 | | | -313 199.00 |
DL TOTAL (I) | 91 593.00 | | | 91 593.00 |
DU Loans and Debts from Credit Institutions (3) | 428 143.00 | | | 428 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 252.00 | | | 992 252.00 |
DX Trade payables and related accounts | 110 445.00 | | | 110 445.00 |
DY Tax and social security liabilities | 128 613.00 | | | 128 613.00 |
EC TOTAL (IV) | 1 659 454.00 | | | 1 659 454.00 |
EE Grand total (I to V) | 1 751 048.00 | | | 1 751 048.00 |
EG Accrued income and payables due within one year | 1 330 057.00 | | | 1 330 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 957.00 | | | 1 957.00 |
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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 | 2 196 719.00 | | 2 196 719.00 | 2 196 719.00 |
FG Production sold - services | 13 347.00 | | 13 347.00 | 13 347.00 |
FJ Net sales | 2 210 067.00 | | 2 210 067.00 | 2 210 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 2 214 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 730.00 | |
FT Inventory change (goods) | | | 10 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 295.00 | |
FW Other purchases and external expenses | | | 396 255.00 | |
FX Taxes, duties, and similar payments | | | 19 942.00 | |
FY Salaries and Wages | | | 579 927.00 | |
FZ Social Security Contributions | | | 198 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 195.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 2 505 398.00 | |
GG - OPERATING RESULT (I - II) | | | -291 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 22 034.00 | |
GU Total financial expenses (VI) | | | 22 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
A2 TOTAL ASSETS | 23 124.00 | | | 23 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 233.00 | | | 2 214 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 433.00 | | | 2 527 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 199.00 | | | -313 199.00 |
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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 | 1 773 468.00 | | 7 531.00 | 1 773 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 525.00 | 70 432.00 | |
I4 DECREASES Grand Total | | 7 278.00 | 1 773 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 688 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 944.00 | | 2 700.00 | 1 011 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 250.00 | | 3 147.00 | 686 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 273.00 | | 1 683.00 | 75 273.00 |
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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 | 391 533.00 | 55 195.00 | 753.00 | 391 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 3 807.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 004.00 | 51 388.00 | 753.00 | 386 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
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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 | 110 445.00 | 110 445.00 | | 110 445.00 |
8C Staff and Related Accounts | 31 505.00 | 31 505.00 | | 31 505.00 |
8D Social Security and Other Social Organizations | 48 798.00 | 48 798.00 | | 48 798.00 |
UT Other financial assets | 70 432.00 | | | 70 432.00 |
UX Other trade receivables | 392.00 | | | 392.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 426 185.00 | 96 788.00 | 270 485.00 | 426 185.00 |
VI Group and Associates | 992 252.00 | 992 252.00 | | 992 252.00 |
VK Loans repaid during the year | 135 306.00 | | | 135 306.00 |
VM Income taxes | 27 108.00 | | | 27 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | | | 4 894.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 187.00 | 42 755.00 | 70 432.00 | 113 187.00 |
VW VAT | 34 822.00 | 34 822.00 | | 34 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 454.00 | 1 330 057.00 | 270 485.00 | 1 659 454.00 |
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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 | 16 270.00 | | | 16 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 481.00 | | | 9 481.00 |
ST Other accounts | 95 936.00 | | | 95 936.00 |
XQ Rental, rental and co-ownership charges | 290 838.00 | | | 290 838.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 3 672.00 | | | 3 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 942.00 | | | 19 942.00 |
YY Amount of VAT collected | 441 648.00 | | | 441 648.00 |
YZ Total deductible VAT on goods and services | 249 978.00 | | | 249 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 255.00 | | | 396 255.00 |
