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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AJ Other Intangible Assets | 66 510.00 | | 66 510.00 | 66 510.00 |
AT Other tangible assets | 134 507.00 | 94 210.00 | 40 297.00 | 134 507.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 995 261.00 | 94 210.00 | 901 051.00 | 995 261.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 142 797.00 | | 142 797.00 | 142 797.00 |
BZ Other receivables | 205 616.00 | | 205 616.00 | 205 616.00 |
CF Cash and cash equivalents | 1 145 409.00 | | 1 145 409.00 | 1 145 409.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 1 503 402.00 | | 1 503 402.00 | 1 503 402.00 |
CO Grand total (0 to V) | 2 498 662.00 | 94 210.00 | 2 404 452.00 | 2 498 662.00 |
CU Other investments | 588 311.00 | | 588 311.00 | 588 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 117 253.00 | 117 253.00 | | 117 253.00 |
DH Retained earnings | -290 000.00 | -263 016.00 | | -290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 326.00 | -26 984.00 | | -157 326.00 |
DL TOTAL (I) | -284 973.00 | -127 646.00 | | -284 973.00 |
DU Loans and Debts from Credit Institutions (3) | 92 749.00 | 41 567.00 | | 92 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 658.00 | 845 410.00 | | 697 658.00 |
DX Trade payables and related accounts | 622 419.00 | 206 662.00 | | 622 419.00 |
DY Tax and social security liabilities | 131 606.00 | 95 943.00 | | 131 606.00 |
EA Other liabilities | 1 144 992.00 | 1 645 916.00 | | 1 144 992.00 |
EC TOTAL (IV) | 2 689 425.00 | 2 835 497.00 | | 2 689 425.00 |
EE Grand total (I to V) | 2 404 452.00 | 2 707 851.00 | | 2 404 452.00 |
EG Accrued income and payables due within one year | 2 596 676.00 | 2 835 497.00 | | 2 596 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 280.00 | 88.00 | | 74 280.00 |
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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 | 16 783.00 | | 16 783.00 | 16 783.00 |
FG Production sold - services | 844 568.00 | 5 256.00 | 849 824.00 | 844 568.00 |
FJ Net sales | 861 351.00 | 5 256.00 | 866 607.00 | 861 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 867 846.00 | |
FW Other purchases and external expenses | | | 623 554.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 280 351.00 | |
FZ Social Security Contributions | | | 103 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 033 861.00 | |
GG - OPERATING RESULT (I - II) | | | -166 015.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 1 029.00 | | 1 238.00 |
A2 TOTAL ASSETS | | -907.00 | | |
HA Exceptional income from management transactions | 95 945.00 | 7 758.00 | | 95 945.00 |
HB Exceptional income from capital transactions | | 18 382.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 600.00 | | |
HD Total exceptional income (VII) | 95 945.00 | 45 741.00 | | 95 945.00 |
HE Exceptional expenses on management operations | 78 600.00 | 26 494.00 | | 78 600.00 |
HF Exceptional expenses on capital transactions | | 14 906.00 | | |
HH Total exceptional expenses (VIII) | 78 600.00 | 41 400.00 | | 78 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 345.00 | 4 341.00 | | 17 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 115.00 | 1 021 928.00 | | 964 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 441.00 | 1 048 912.00 | | 1 121 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 326.00 | -26 984.00 | | -157 326.00 |
HP References: Equipment leasing | | 3 144.00 | | |
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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 | 990 581.00 | | 4 679.00 | 990 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 244.00 | |
I4 DECREASES Grand Total | | | 995 261.00 | |
IO DECREASES Total including other intangible assets | | | 260 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 510.00 | | | 260 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 811.00 | | 4 695.00 | 129 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 260.00 | | -16.00 | 600 260.00 |
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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 | 78 880.00 | 15 330.00 | | 78 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 880.00 | 15 330.00 | | 78 880.00 |
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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 | 622 419.00 | 622 419.00 | | 622 419.00 |
8C Staff and Related Accounts | 41 764.00 | 41 764.00 | | 41 764.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 992.00 | 1 144 992.00 | | 1 144 992.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 7 933.00 | | | 7 933.00 |
UX Other trade receivables | 142 797.00 | | | 142 797.00 |
UZ Social Security, other social security organizations | 1 395.00 | | | 1 395.00 |
VB VAT | 75 399.00 | | | 75 399.00 |
VG Loans with a maturity of up to one year at origin | 92 749.00 | | 92 749.00 | 92 749.00 |
VI Group and Associates | 697 658.00 | 697 658.00 | | 697 658.00 |
VK Loans repaid during the year | 21 524.00 | | | 21 524.00 |
VP Miscellaneous | 9 441.00 | | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 381.00 | | | 119 381.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 250.00 | 357 317.00 | 11 933.00 | 369 250.00 |
VW VAT | 56 176.00 | 56 176.00 | | 56 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 425.00 | 2 596 676.00 | 92 749.00 | 2 689 425.00 |
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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 | 9 959.00 | 10 463.00 | | 9 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 956.00 | 14 937.00 | | 21 956.00 |
ST Other accounts | 125 959.00 | 158 676.00 | | 125 959.00 |
XQ Rental, rental and co-ownership charges | 81 538.00 | 81 622.00 | | 81 538.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 10 806.00 | 8 364.00 | | 10 806.00 |
YU External personnel | 320 599.00 | 241 850.00 | | 320 599.00 |
YV Retrocessions of fees, commissions and brokerage | 62 697.00 | 68 922.00 | | 62 697.00 |
YW Business tax | 1 054.00 | 1 312.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 013.00 | 11 775.00 | | 11 013.00 |
YY Amount of VAT collected | 341 327.00 | 183 659.00 | | 341 327.00 |
YZ Total deductible VAT on goods and services | 126 782.00 | 35 145.00 | | 126 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 554.00 | 574 370.00 | | 623 554.00 |
