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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 681 000.00 | 681 000.00 | 2 000 000.00 | 2 681 000.00 |
AT Other tangible assets | 26 817.00 | 22 937.00 | 3 880.00 | 26 817.00 |
BJ TOTAL (I) | 2 711 523.00 | 703 937.00 | 2 007 586.00 | 2 711 523.00 |
BT Goods | 135 843.00 | | 135 843.00 | 135 843.00 |
BX Customers and related accounts | 10 311.00 | | 10 311.00 | 10 311.00 |
BZ Other receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 176 482.00 | | 176 482.00 | 176 482.00 |
CO Grand total (0 to V) | 2 888 006.00 | 703 937.00 | 2 184 069.00 | 2 888 006.00 |
CU Other investments | 3 706.00 | | 3 706.00 | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 604.00 | | | 25 604.00 |
DH Retained earnings | -532 912.00 | | | -532 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 301.00 | | | 133 301.00 |
DL TOTAL (I) | -368 506.00 | | | -368 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 727.00 | | | 1 591 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 998.00 | | | 569 998.00 |
DX Trade payables and related accounts | 273 589.00 | | | 273 589.00 |
DY Tax and social security liabilities | 108 925.00 | | | 108 925.00 |
EA Other liabilities | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 2 552 575.00 | | | 2 552 575.00 |
EE Grand total (I to V) | 2 184 069.00 | | | 2 184 069.00 |
EG Accrued income and payables due within one year | 1 134 052.00 | | | 1 134 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 366.00 | | | 15 366.00 |
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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 | 1 818 708.00 | | 1 818 708.00 | 1 818 708.00 |
FD Production sold - goods | 22 198.00 | | 22 198.00 | 22 198.00 |
FG Production sold - services | 158 966.00 | | 158 966.00 | 158 966.00 |
FJ Net sales | 1 999 873.00 | | 1 999 873.00 | 1 999 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 003 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 867.00 | |
FT Inventory change (goods) | | | 7 654.00 | |
FW Other purchases and external expenses | | | 114 860.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 229 674.00 | |
FZ Social Security Contributions | | | 71 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 796 100.00 | |
GG - OPERATING RESULT (I - II) | | | 207 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 71 458.00 | |
GU Total financial expenses (VI) | | | 71 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 022.00 | | | 2 004 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 720.00 | | | 1 870 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 301.00 | | | 133 301.00 |
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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 | 2 708 571.00 | | 2 952.00 | 2 708 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | | 2 711 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 681 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681 000.00 | | | 2 681 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 865.00 | | 2 952.00 | 23 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 21 688.00 | 1 249.00 | | 21 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 688.00 | 1 249.00 | | 21 688.00 |
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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 | 681 000.00 | | | 681 000.00 |
7B Total provisions for depreciation | 681 000.00 | | | 681 000.00 |
7C Grand total | 681 000.00 | | | 681 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
8B Suppliers and Related Accounts | 273 589.00 | 273 589.00 | | 273 589.00 |
8C Staff and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
8D Social Security and Other Social Organizations | 17 781.00 | 17 781.00 | | 17 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 10 311.00 | | | 10 311.00 |
VB VAT | 8 820.00 | | | 8 820.00 |
VG Loans with a maturity of up to one year at origin | 15 366.00 | 15 366.00 | | 15 366.00 |
VH Loans with a maturity of more than one year at origin | 1 576 360.00 | 157 837.00 | 701 353.00 | 1 576 360.00 |
VI Group and Associates | 568 421.00 | 568 421.00 | | 568 421.00 |
VK Loans repaid during the year | 151 401.00 | | | 151 401.00 |
VM Income taxes | 4 803.00 | | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 28 247.00 | | 28 247.00 |
VW VAT | 63 683.00 | 63 683.00 | | 63 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 575.00 | 1 134 052.00 | 701 353.00 | 2 552 575.00 |
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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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 457.00 | | | 9 457.00 |
ST Other accounts | 33 305.00 | | | 33 305.00 |
XQ Rental, rental and co-ownership charges | 70 491.00 | | | 70 491.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 605.00 | | | 1 605.00 |
YW Business tax | 2 829.00 | | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | | | 5 516.00 |
YY Amount of VAT collected | 103 344.00 | | | 103 344.00 |
YZ Total deductible VAT on goods and services | 80 862.00 | | | 80 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 860.00 | | | 114 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
