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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 26 742.00 | 6 444.00 | 20 298.00 | 26 742.00 |
AT Other tangible assets | 193 640.00 | 26 763.00 | 166 876.00 | 193 640.00 |
BH Other financial assets | 38 948.00 | | 38 948.00 | 38 948.00 |
BJ TOTAL (I) | 363 331.00 | 33 208.00 | 330 123.00 | 363 331.00 |
BT Goods | 6 191.00 | | 6 191.00 | 6 191.00 |
BZ Other receivables | 37 785.00 | | 37 785.00 | 37 785.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CH Prepaid expenses | 45 631.00 | | 45 631.00 | 45 631.00 |
CJ TOTAL (II) | 94 350.00 | | 94 350.00 | 94 350.00 |
CO Grand total (0 to V) | 457 682.00 | 33 208.00 | 424 474.00 | 457 682.00 |
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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 |
DH Retained earnings | -130 676.00 | | | -130 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 116.00 | | | -51 116.00 |
DL TOTAL (I) | -176 793.00 | | | -176 793.00 |
DU Loans and Debts from Credit Institutions (3) | 286 752.00 | | | 286 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 566.00 | | | 90 566.00 |
DX Trade payables and related accounts | 115 486.00 | | | 115 486.00 |
DY Tax and social security liabilities | 105 729.00 | | | 105 729.00 |
EA Other liabilities | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 601 267.00 | | | 601 267.00 |
EE Grand total (I to V) | 424 474.00 | | | 424 474.00 |
EG Accrued income and payables due within one year | 394 238.00 | | | 394 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 914.00 | | | 31 914.00 |
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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 | 825 202.00 | | 825 202.00 | 825 202.00 |
FD Production sold - goods | | 3.00 | 3.00 | |
FJ Net sales | 825 202.00 | 3.00 | 825 205.00 | 825 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 223.00 | |
FR Total operating income (I) | | | 845 428.00 | |
FS Purchases of goods (including customs duties) | | | 240 847.00 | |
FT Inventory change (goods) | | | 5 763.00 | |
FU Purchases of raw materials and other supplies | | | 11 648.00 | |
FW Other purchases and external expenses | | | 244 162.00 | |
FX Taxes, duties, and similar payments | | | 26 634.00 | |
FY Salaries and Wages | | | 267 186.00 | |
FZ Social Security Contributions | | | 58 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GE Other Expenses | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 885 365.00 | |
GG - OPERATING RESULT (I - II) | | | -39 937.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 223.00 | | | 20 223.00 |
A4 Equity method investments | 13 900.00 | | | 13 900.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 137.00 | | | 846 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 254.00 | | | 897 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 116.00 | | | -51 116.00 |
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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 | 364 490.00 | | 991.00 | 364 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 38 948.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 363 331.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 391.00 | | 991.00 | 219 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 098.00 | | | 41 098.00 |
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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 | 16 135.00 | 17 072.00 | | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 17 072.00 | | 16 135.00 |
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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 | 115 486.00 | 115 486.00 | | 115 486.00 |
8C Staff and Related Accounts | 30 948.00 | 30 948.00 | | 30 948.00 |
8D Social Security and Other Social Organizations | 53 179.00 | 53 179.00 | | 53 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 38 948.00 | | | 38 948.00 |
VB VAT | 9 061.00 | | | 9 061.00 |
VG Loans with a maturity of up to one year at origin | 31 914.00 | 31 914.00 | | 31 914.00 |
VH Loans with a maturity of more than one year at origin | 254 837.00 | 47 808.00 | 202 607.00 | 254 837.00 |
VI Group and Associates | 90 566.00 | 90 566.00 | | 90 566.00 |
VK Loans repaid during the year | 46 222.00 | | | 46 222.00 |
VM Income taxes | 15 461.00 | | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | | | 13 263.00 |
VS Prepaid expenses | 45 631.00 | | | 45 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 365.00 | 83 416.00 | 38 948.00 | 122 365.00 |
VW VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 267.00 | 394 238.00 | 202 607.00 | 601 267.00 |
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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 | 26 371.00 | | | 26 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 699.00 | | | 18 699.00 |
ST Other accounts | 68 813.00 | | | 68 813.00 |
XQ Rental, rental and co-ownership charges | 156 149.00 | | | 156 149.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 634.00 | | | 26 634.00 |
YY Amount of VAT collected | 94 150.00 | | | 94 150.00 |
YZ Total deductible VAT on goods and services | 73 014.00 | | | 73 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 162.00 | | | 244 162.00 |
