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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 | 1 224.00 | 936.00 | 289.00 | 1 224.00 |
AH Goodwill | 2 048 560.00 | | 2 048 560.00 | 2 048 560.00 |
AR Technical installations, industrial equipment and tools | 115 993.00 | 109 057.00 | 6 936.00 | 115 993.00 |
AT Other tangible assets | 558 350.00 | 382 749.00 | 175 601.00 | 558 350.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 2 732 177.00 | 492 742.00 | 2 239 436.00 | 2 732 177.00 |
BT Goods | 28 956.00 | | 28 956.00 | 28 956.00 |
BZ Other receivables | 31 167.00 | | 31 167.00 | 31 167.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 81 148.00 | | 81 148.00 | 81 148.00 |
CO Grand total (0 to V) | 2 813 325.00 | 492 742.00 | 2 320 583.00 | 2 813 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 792 003.00 | | | 1 792 003.00 |
DH Retained earnings | -960 471.00 | | | -960 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 521.00 | | | -38 521.00 |
DL TOTAL (I) | 835 360.00 | | | 835 360.00 |
DU Loans and Debts from Credit Institutions (3) | 98 701.00 | | | 98 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 555.00 | | | 1 087 555.00 |
DX Trade payables and related accounts | 108 485.00 | | | 108 485.00 |
DY Tax and social security liabilities | 190 482.00 | | | 190 482.00 |
EC TOTAL (IV) | 1 485 223.00 | | | 1 485 223.00 |
EE Grand total (I to V) | 2 320 583.00 | | | 2 320 583.00 |
EG Accrued income and payables due within one year | 1 485 223.00 | | | 1 485 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 852.00 | | | 89 852.00 |
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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 | 1 337 885.00 | | 1 337 885.00 | 1 337 885.00 |
FJ Net sales | 1 337 885.00 | | 1 337 885.00 | 1 337 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 540.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 362 309.00 | |
FS Purchases of goods (including customs duties) | | | 430 556.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 271 102.00 | |
FX Taxes, duties, and similar payments | | | 29 568.00 | |
FY Salaries and Wages | | | 480 497.00 | |
FZ Social Security Contributions | | | 124 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 389 254.00 | |
GG - OPERATING RESULT (I - II) | | | -26 946.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 403.00 | | | 6 403.00 |
HH Total exceptional expenses (VIII) | 6 403.00 | | | 6 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 403.00 | | | -6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 327.00 | | | 1 362 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 848.00 | | | 1 400 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 521.00 | | | -38 521.00 |
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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 | 2 704 844.00 | | 27 333.00 | 2 704 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 2 732 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 785.00 | | | 2 049 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 010.00 | | 27 333.00 | 647 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 440 867.00 | 51 875.00 | | 440 867.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 306.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 237.00 | 51 569.00 | | 440 237.00 |
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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 | 108 485.00 | 108 485.00 | | 108 485.00 |
8C Staff and Related Accounts | 55 110.00 | 55 110.00 | | 55 110.00 |
8D Social Security and Other Social Organizations | 109 055.00 | 109 055.00 | | 109 055.00 |
UT Other financial assets | 8 049.00 | | | 8 049.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 89 852.00 | 89 852.00 | | 89 852.00 |
VH Loans with a maturity of more than one year at origin | 8 849.00 | 8 849.00 | | 8 849.00 |
VI Group and Associates | 1 087 555.00 | 1 087 555.00 | | 1 087 555.00 |
VK Loans repaid during the year | 102 314.00 | | | 102 314.00 |
VM Income taxes | 25 093.00 | | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 496.00 | 21 496.00 | | 21 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 243.00 | 36 194.00 | 8 049.00 | 44 243.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 223.00 | 1 485 223.00 | | 1 485 223.00 |
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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 | 22 779.00 | | | 22 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 509.00 | | | 19 509.00 |
ST Other accounts | 118 759.00 | | | 118 759.00 |
XQ Rental, rental and co-ownership charges | 132 567.00 | | | 132 567.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 268.00 | | | 268.00 |
YW Business tax | 6 789.00 | | | 6 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 568.00 | | | 29 568.00 |
YY Amount of VAT collected | 163 647.00 | | | 163 647.00 |
YZ Total deductible VAT on goods and services | 60 491.00 | | | 60 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 102.00 | | | 271 102.00 |
