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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 485.00 | | 410 485.00 | 410 485.00 |
AR Technical installations, industrial equipment and tools | 6 508.00 | 5 419.00 | 1 089.00 | 6 508.00 |
AT Other tangible assets | 584 797.00 | 317 882.00 | 266 915.00 | 584 797.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 1 013 456.00 | 323 301.00 | 690 156.00 | 1 013 456.00 |
BT Goods | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 99 005.00 | | 99 005.00 | 99 005.00 |
CF Cash and cash equivalents | 52 830.00 | | 52 830.00 | 52 830.00 |
CH Prepaid expenses | 39 871.00 | | 39 871.00 | 39 871.00 |
CJ TOTAL (II) | 195 245.00 | | 195 245.00 | 195 245.00 |
CO Grand total (0 to V) | 1 208 701.00 | 323 301.00 | 885 400.00 | 1 208 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 709.00 | | | 928 709.00 |
DH Retained earnings | -548 705.00 | | | -548 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 522.00 | | | 137 522.00 |
DL TOTAL (I) | 517 526.00 | | | 517 526.00 |
DU Loans and Debts from Credit Institutions (3) | 36 124.00 | | | 36 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 866.00 | | | 48 866.00 |
DX Trade payables and related accounts | 228 762.00 | | | 228 762.00 |
DY Tax and social security liabilities | 50 622.00 | | | 50 622.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 367 874.00 | | | 367 874.00 |
EE Grand total (I to V) | 885 400.00 | | | 885 400.00 |
EG Accrued income and payables due within one year | 367 874.00 | | | 367 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 43 919.00 | | 43 919.00 | 43 919.00 |
FG Production sold - services | 384 748.00 | | 384 748.00 | 384 748.00 |
FJ Net sales | 428 667.00 | | 428 667.00 | 428 667.00 |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 430 461.00 | |
FS Purchases of goods (including customs duties) | | | 33 791.00 | |
FT Inventory change (goods) | | | 427.00 | |
FW Other purchases and external expenses | | | 280 554.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 96 676.00 | |
FZ Social Security Contributions | | | 26 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 431.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 500 384.00 | |
GG - OPERATING RESULT (I - II) | | | -69 923.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 679.00 | | | 2 679.00 |
HA Exceptional income from management transactions | 39 323.00 | | | 39 323.00 |
HB Exceptional income from capital transactions | 209 907.00 | | | 209 907.00 |
HD Total exceptional income (VII) | 249 230.00 | | | 249 230.00 |
HE Exceptional expenses on management operations | 40 195.00 | | | 40 195.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 40 587.00 | | | 40 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 642.00 | | | 208 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 690.00 | | | 679 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 168.00 | | | 542 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 522.00 | | | 137 522.00 |
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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 | 909 686.00 | | 159 134.00 | 909 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 838.00 | 11 666.00 | |
I4 DECREASES Grand Total | | 55 363.00 | 1 013 456.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 410 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 903.00 | 591 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 107.00 | | | 418 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 074.00 | | 149 134.00 | 451 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 504.00 | | 10 000.00 | 40 504.00 |
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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 | 296 002.00 | 43 824.00 | 16 525.00 | 296 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | 7 622.00 | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 380.00 | 43 824.00 | 8 903.00 | 288 380.00 |
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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 | 228 762.00 | 228 762.00 | | 228 762.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 1 811.00 | | | 1 811.00 |
VB VAT | 44 926.00 | | | 44 926.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 35 503.00 | 35 503.00 | | 35 503.00 |
VI Group and Associates | 48 866.00 | 48 866.00 | | 48 866.00 |
VK Loans repaid during the year | 31 228.00 | | | 31 228.00 |
VP Miscellaneous | 48 361.00 | | | 48 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 347.00 | 26 347.00 | | 26 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 718.00 | | | 5 718.00 |
VS Prepaid expenses | 39 871.00 | | | 39 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 353.00 | 140 687.00 | 11 666.00 | 152 353.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 874.00 | 367 874.00 | | 367 874.00 |
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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 | 7 109.00 | | | 7 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 390.00 | | | 10 390.00 |
ST Other accounts | 92 197.00 | | | 92 197.00 |
XQ Rental, rental and co-ownership charges | 140 716.00 | | | 140 716.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 1 773.00 | | | 1 773.00 |
YT Subcontracting | 10 638.00 | | | 10 638.00 |
YU External personnel | 26 613.00 | | | 26 613.00 |
YW Business tax | 6 550.00 | | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 659.00 | | | 13 659.00 |
YY Amount of VAT collected | 67 501.00 | | | 67 501.00 |
YZ Total deductible VAT on goods and services | 168 388.00 | | | 168 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 554.00 | | | 280 554.00 |
