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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 54 517.00 | 54 517.00 | | 54 517.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 38 098.00 | | 38 098.00 |
AT Other tangible assets | 2 291 906.00 | 2 081 294.00 | 210 611.00 | 2 291 906.00 |
BH Other financial assets | 28 759.00 | | 28 759.00 | 28 759.00 |
BJ TOTAL (I) | 2 738 338.00 | 2 173 910.00 | 564 428.00 | 2 738 338.00 |
BT Goods | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 940 305.00 | 226 060.00 | 714 246.00 | 940 305.00 |
BZ Other receivables | 398 839.00 | | 398 839.00 | 398 839.00 |
CD Marketable securities | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 77 876.00 | | 77 876.00 | 77 876.00 |
CJ TOTAL (II) | 1 427 740.00 | 226 060.00 | 1 201 681.00 | 1 427 740.00 |
CO Grand total (0 to V) | 4 166 078.00 | 2 399 969.00 | 1 766 109.00 | 4 166 078.00 |
CU Other investments | 20 160.00 | | 20 160.00 | 20 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 3 659.00 | | | 3 659.00 |
DG Other reserves | 332 538.00 | | | 332 538.00 |
DH Retained earnings | -566 157.00 | | | -566 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 618.00 | | | -216 618.00 |
DL TOTAL (I) | 15 422.00 | | | 15 422.00 |
DU Loans and Debts from Credit Institutions (3) | 159 174.00 | | | 159 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 819.00 | | | 298 819.00 |
DX Trade payables and related accounts | 410 923.00 | | | 410 923.00 |
DY Tax and social security liabilities | 430 956.00 | | | 430 956.00 |
EA Other liabilities | 450 816.00 | | | 450 816.00 |
EC TOTAL (IV) | 1 750 687.00 | | | 1 750 687.00 |
EE Grand total (I to V) | 1 766 109.00 | | | 1 766 109.00 |
EG Accrued income and payables due within one year | 1 750 687.00 | | | 1 750 687.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 2 757 777.00 | 303 305.00 | 3 061 082.00 | 2 757 777.00 |
FJ Net sales | 2 757 931.00 | 303 305.00 | 3 061 236.00 | 2 757 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 614.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 326 110.00 | |
FS Purchases of goods (including customs duties) | | | 633 070.00 | |
FT Inventory change (goods) | | | 14 120.00 | |
FU Purchases of raw materials and other supplies | | | 129 843.00 | |
FW Other purchases and external expenses | | | 1 270 419.00 | |
FX Taxes, duties, and similar payments | | | 39 559.00 | |
FY Salaries and Wages | | | 862 410.00 | |
FZ Social Security Contributions | | | 274 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 060.00 | |
GE Other Expenses | | | 20 328.00 | |
GF Total Operating Expenses (II) | | | 3 757 686.00 | |
GG - OPERATING RESULT (I - II) | | | -431 577.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 761.00 | | | 761.00 |
HA Exceptional income from management transactions | 169 157.00 | | | 169 157.00 |
HB Exceptional income from capital transactions | 27 333.00 | | | 27 333.00 |
HD Total exceptional income (VII) | 196 490.00 | | | 196 490.00 |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HF Exceptional expenses on capital transactions | 14 439.00 | | | 14 439.00 |
HH Total exceptional expenses (VIII) | 17 492.00 | | | 17 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 998.00 | | | 178 998.00 |
HK Income tax | -43 556.00 | | | -43 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 835.00 | | | 3 522 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 453.00 | | | 3 739 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 618.00 | | | -216 618.00 |
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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 | 2 835 474.00 | | 92 770.00 | 2 835 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 919.00 | |
I4 DECREASES Grand Total | | 189 939.00 | 2 738 338.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 939.00 | 2 384 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 706.00 | | 70 753.00 | 2 503 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 870.00 | | 22 017.00 | 26 870.00 |
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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 | 2 062 161.00 | 287 278.00 | 175 530.00 | 2 062 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 161.00 | 287 278.00 | 175 530.00 | 2 062 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 614.00 | 226 060.00 | 264 614.00 | 264 614.00 |
7B Total provisions for depreciation | 264 614.00 | 226 060.00 | 264 614.00 | 264 614.00 |
7C Grand total | 264 614.00 | 226 060.00 | 264 614.00 | 264 614.00 |
UE of which provisions and reversals: - Operating | | 226 060.00 | 264 614.00 | |
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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 | 410 923.00 | 410 923.00 | | 410 923.00 |
8C Staff and Related Accounts | 53 984.00 | 53 984.00 | | 53 984.00 |
8D Social Security and Other Social Organizations | 157 963.00 | 157 963.00 | | 157 963.00 |
8E Income Taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 816.00 | 450 816.00 | | 450 816.00 |
UT Other financial assets | 28 759.00 | | | 28 759.00 |
UX Other trade receivables | 940 305.00 | | | 940 305.00 |
UY Staff and related accounts | 9 816.00 | | | 9 816.00 |
VB VAT | 45 941.00 | | | 45 941.00 |
VC Group and associates | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 159 174.00 | 159 174.00 | | 159 174.00 |
VI Group and Associates | 298 819.00 | 298 819.00 | | 298 819.00 |
VK Loans repaid during the year | 228 240.00 | | | 228 240.00 |
VM Income taxes | 43 556.00 | | | 43 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 347.00 | 34 347.00 | | 34 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 251.00 | | | 299 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 904.00 | 1 339 144.00 | 28 759.00 | 1 367 904.00 |
VW VAT | 179 503.00 | 179 503.00 | | 179 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 687.00 | 1 750 687.00 | | 1 750 687.00 |
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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 | 31 529.00 | | | 31 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 399.00 | | | 29 399.00 |
ST Other accounts | 1 080 687.00 | | | 1 080 687.00 |
XQ Rental, rental and co-ownership charges | 76 199.00 | | | 76 199.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 84 133.00 | | | 84 133.00 |
YW Business tax | 8 030.00 | | | 8 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 559.00 | | | 39 559.00 |
YY Amount of VAT collected | 551 586.00 | | | 551 586.00 |
YZ Total deductible VAT on goods and services | 295 894.00 | | | 295 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 270 419.00 | | | 1 270 419.00 |
