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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 317 034.00 | | 3 317 034.00 | 3 317 034.00 |
AT Other tangible assets | 4 732 123.00 | 3 366 258.00 | 1 365 865.00 | 4 732 123.00 |
AX Advances and down payments | 607.00 | | 607.00 | 607.00 |
BF Loans | 90 217.00 | | 90 217.00 | 90 217.00 |
BH Other financial assets | 498 278.00 | | 498 278.00 | 498 278.00 |
BJ TOTAL (I) | 8 638 258.00 | 3 366 258.00 | 5 272 000.00 | 8 638 258.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 768 323.00 | 5 743.00 | 762 580.00 | 768 323.00 |
BZ Other receivables | 87 920.00 | | 87 920.00 | 87 920.00 |
CF Cash and cash equivalents | 283 323.00 | | 283 323.00 | 283 323.00 |
CH Prepaid expenses | 650 041.00 | | 650 041.00 | 650 041.00 |
CJ TOTAL (II) | 1 793 142.00 | 5 743.00 | 1 787 398.00 | 1 793 142.00 |
CO Grand total (0 to V) | 10 431 399.00 | 3 372 001.00 | 7 059 398.00 | 10 431 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 572 751.00 | | | 572 751.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -345 587.00 | | | -345 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 069.00 | | | -195 069.00 |
DL TOTAL (I) | 102 498.00 | | | 102 498.00 |
DP Provisions for Risks | 79 565.00 | | | 79 565.00 |
DR TOTAL (IV) | 79 565.00 | | | 79 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962 292.00 | | | 4 962 292.00 |
DX Trade payables and related accounts | 1 252 914.00 | | | 1 252 914.00 |
DY Tax and social security liabilities | 578 130.00 | | | 578 130.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 6 877 335.00 | | | 6 877 335.00 |
EE Grand total (I to V) | 7 059 398.00 | | | 7 059 398.00 |
EG Accrued income and payables due within one year | 6 877 335.00 | | | 6 877 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 674 514.00 | | 6 674 514.00 | 6 674 514.00 |
FJ Net sales | 6 674 514.00 | | 6 674 514.00 | 6 674 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 22 806.00 | |
FR Total operating income (I) | | | 6 699 739.00 | |
FW Other purchases and external expenses | | | 3 493 499.00 | |
FX Taxes, duties, and similar payments | | | 206 738.00 | |
FY Salaries and Wages | | | 2 269 805.00 | |
FZ Social Security Contributions | | | 413 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 18 801.00 | |
GF Total Operating Expenses (II) | | | 6 887 064.00 | |
GG - OPERATING RESULT (I - II) | | | -187 326.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HE Exceptional expenses on management operations | 10 593.00 | | | 10 593.00 |
HH Total exceptional expenses (VIII) | 10 593.00 | | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 736.00 | | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 595.00 | | | 6 702 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897 664.00 | | | 6 897 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 069.00 | | | -195 069.00 |
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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 | 8 653 906.00 | | 19 211.00 | 8 653 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 453.00 | 588 495.00 | |
I4 DECREASES Grand Total | | 34 859.00 | 8 638 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 317 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 406.00 | 4 732 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317 034.00 | | | 3 317 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 495.00 | | 9 641.00 | 4 743 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 377.00 | | 9 570.00 | 593 377.00 |
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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 | 2 950 480.00 | 415 778.00 | | 2 950 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 480.00 | 415 778.00 | | 2 950 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 565.00 | 66 000.00 | | 13 565.00 |
6T Receivables | 4 180.00 | 2 589.00 | 1 026.00 | 4 180.00 |
7B Total provisions for depreciation | 4 180.00 | 2 589.00 | 1 026.00 | 4 180.00 |
7C Grand total | 17 745.00 | 68 589.00 | 1 026.00 | 17 745.00 |
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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 | 1 252 914.00 | 1 252 914.00 | | 1 252 914.00 |
8C Staff and Related Accounts | 195 894.00 | 195 894.00 | | 195 894.00 |
8D Social Security and Other Social Organizations | 151 953.00 | 151 953.00 | | 151 953.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UP Loans | 90 217.00 | | | 90 217.00 |
UT Other financial assets | 498 278.00 | | | 498 278.00 |
UX Other trade receivables | 760 668.00 | | | 760 668.00 |
UY Staff and related accounts | 11 199.00 | | | 11 199.00 |
VA Doubtful or disputed receivables | 7 655.00 | | | 7 655.00 |
VB VAT | 61 629.00 | | | 61 629.00 |
VC Group and associates | 7 306.00 | | | 7 306.00 |
VI Group and Associates | 4 962 292.00 | 4 962 292.00 | | 4 962 292.00 |
VN Other taxes, similar payments | 7 786.00 | | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 778.00 | 104 778.00 | | 104 778.00 |
VS Prepaid expenses | 650 041.00 | | | 650 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 779.00 | 1 506 284.00 | 588 495.00 | 2 094 779.00 |
VW VAT | 125 505.00 | 125 505.00 | | 125 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877 335.00 | 6 877 335.00 | | 6 877 335.00 |
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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 | 108 592.00 | | | 108 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 904.00 | | | 377 904.00 |
ST Other accounts | 707 636.00 | | | 707 636.00 |
XQ Rental, rental and co-ownership charges | 2 407 960.00 | | | 2 407 960.00 |
YP Average staff number | 122.00 | | | 122.00 |
YW Business tax | 98 146.00 | | | 98 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 738.00 | | | 206 738.00 |
YY Amount of VAT collected | 1 340 688.00 | | | 1 340 688.00 |
YZ Total deductible VAT on goods and services | 682 828.00 | | | 682 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 493 499.00 | | | 3 493 499.00 |
