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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 148 614.00 | 55 920.00 | 92 694.00 | 148 614.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 732 029.00 | 57 560.00 | 674 469.00 | 732 029.00 |
BT Goods | 162 911.00 | | 162 911.00 | 162 911.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 53 437.00 | | 53 437.00 | 53 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 330.00 | | 245 330.00 | 245 330.00 |
CO Grand total (0 to V) | 977 359.00 | 57 560.00 | 919 799.00 | 977 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 98 314.00 | 65 291.00 | | 98 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 074.00 | 33 023.00 | | 43 074.00 |
DL TOTAL (I) | 196 388.00 | 153 314.00 | | 196 388.00 |
DU Loans and Debts from Credit Institutions (3) | 297 765.00 | 610 460.00 | | 297 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | 395.00 | | 5 708.00 |
DX Trade payables and related accounts | 350 191.00 | 595 244.00 | | 350 191.00 |
DY Tax and social security liabilities | 69 747.00 | 99 676.00 | | 69 747.00 |
EC TOTAL (IV) | 723 411.00 | 1 305 775.00 | | 723 411.00 |
EE Grand total (I to V) | 919 799.00 | 1 459 088.00 | | 919 799.00 |
EG Accrued income and payables due within one year | 556 522.00 | 827 155.00 | | 556 522.00 |
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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 | 840 371.00 | | 840 371.00 | 840 371.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 841 029.00 | | 841 029.00 | 841 029.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842 030.00 | |
FS Purchases of goods (including customs duties) | | | 286 352.00 | |
FT Inventory change (goods) | | | 159 360.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 164 859.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 153 443.00 | |
FZ Social Security Contributions | | | 40 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 721.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 828 656.00 | |
GG - OPERATING RESULT (I - II) | | | 13 374.00 | |
GR Interest and similar expenses | | | 27 350.00 | |
GU Total financial expenses (VI) | | | 27 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 565.00 | 5 653.00 | | 60 565.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 330 565.00 | 5 653.00 | | 330 565.00 |
HE Exceptional expenses on management operations | 11 086.00 | 6 786.00 | | 11 086.00 |
HF Exceptional expenses on capital transactions | 249 149.00 | | | 249 149.00 |
HH Total exceptional expenses (VIII) | 260 235.00 | 6 786.00 | | 260 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 330.00 | -1 134.00 | | 70 330.00 |
HK Income tax | 13 280.00 | 4 768.00 | | 13 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 595.00 | 1 009 426.00 | | 1 172 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 521.00 | 976 403.00 | | 1 129 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 074.00 | 33 023.00 | | 43 074.00 |
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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 | 947 412.00 | | 56 534.00 | 947 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 547.00 | 1 775.00 | |
I4 DECREASES Grand Total | | 271 918.00 | 732 029.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | 581 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 370.00 | 148 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 640.00 | | | 801 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 475.00 | | 55 509.00 | 128 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 297.00 | | 1 025.00 | 17 297.00 |
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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 | 47 060.00 | 16 721.00 | 6 221.00 | 47 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 420.00 | 16 721.00 | 6 221.00 | 45 420.00 |
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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 | 350 191.00 | 350 191.00 | | 350 191.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8E Income Taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 4 362.00 | | | 4 362.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VC Group and associates | 1 870.00 | | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 296 854.00 | 129 965.00 | 166 889.00 | 296 854.00 |
VI Group and Associates | 5 708.00 | 5 708.00 | | 5 708.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 357 756.00 | | | 357 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 757.00 | 28 982.00 | 1 775.00 | 30 757.00 |
VW VAT | 34 578.00 | 34 578.00 | | 34 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 411.00 | 556 522.00 | 166 889.00 | 723 411.00 |
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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 | 3 441.00 | 3 006.00 | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 661.00 | 10 716.00 | | 13 661.00 |
ST Other accounts | 62 870.00 | 78 598.00 | | 62 870.00 |
XQ Rental, rental and co-ownership charges | 88 021.00 | 139 539.00 | | 88 021.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | 307.00 | 275.00 | | 307.00 |
YW Business tax | 3 537.00 | 2 915.00 | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | 5 921.00 | | 6 978.00 |
YY Amount of VAT collected | 168 206.00 | 200 749.00 | | 168 206.00 |
YZ Total deductible VAT on goods and services | 65 985.00 | 93 018.00 | | 65 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 859.00 | 229 129.00 | | 164 859.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
