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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 2 044 000.00 | 262 000.00 | 1 782 000.00 | 2 044 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 6 405.00 | 3 050.00 | 9 455.00 |
AT Other tangible assets | 70 567.00 | 37 067.00 | 33 500.00 | 70 567.00 |
BD Other fixed assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 136 262.00 | 306 745.00 | 1 829 517.00 | 2 136 262.00 |
BT Goods | 123 804.00 | | 123 804.00 | 123 804.00 |
BX Customers and related accounts | 24 028.00 | | 24 028.00 | 24 028.00 |
BZ Other receivables | 28 214.00 | | 28 214.00 | 28 214.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 199 499.00 | | 199 499.00 | 199 499.00 |
CO Grand total (0 to V) | 2 335 762.00 | 306 745.00 | 2 029 016.00 | 2 335 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 864.00 | | | 9 864.00 |
DG Other reserves | 187 409.00 | | | 187 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 986.00 | | | -24 986.00 |
DL TOTAL (I) | 372 287.00 | | | 372 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 108.00 | | | 1 127 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 691.00 | | | 331 691.00 |
DX Trade payables and related accounts | 154 664.00 | | | 154 664.00 |
DY Tax and social security liabilities | 41 897.00 | | | 41 897.00 |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 1 656 730.00 | | | 1 656 730.00 |
EE Grand total (I to V) | 2 029 016.00 | | | 2 029 016.00 |
EG Accrued income and payables due within one year | 673 299.00 | | | 673 299.00 |
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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 | 1 581 262.00 | | 1 581 262.00 | 1 581 262.00 |
FG Production sold - services | 20 048.00 | | 20 048.00 | 20 048.00 |
FJ Net sales | 1 601 309.00 | | 1 601 309.00 | 1 601 309.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 616 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 507.00 | |
FT Inventory change (goods) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 117 747.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 201 527.00 | |
FZ Social Security Contributions | | | 39 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GB Operating Expenses - Provisions | | | 152 000.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 1 610 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 543.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 32 825.00 | |
GU Total financial expenses (VI) | | | 32 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 082.00 | | | 8 082.00 |
HA Exceptional income from management transactions | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | | | 1 912.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 824.00 | | | 1 618 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 810.00 | | | 1 643 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 986.00 | | | -24 986.00 |
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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 | 2 139 596.00 | | 1 631.00 | 2 139 596.00 |
I3 DECREASES Total Financial Fixed Assets | 4 964.00 | | 10 967.00 | 4 964.00 |
I4 DECREASES Grand Total | 4 964.00 | | 2 136 262.00 | 4 964.00 |
IO DECREASES Total including other intangible assets | | | 2 045 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 273.00 | | | 2 045 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 391.00 | | 1 631.00 | 78 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 932.00 | | | 15 932.00 |
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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 | 34 116.00 | 10 630.00 | | 34 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 842.00 | 10 630.00 | | 32 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | 152 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | 152 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 152 000.00 | | 110 000.00 |
UE of which provisions and reversals: - Operating | | 152 000.00 | | |
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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 | 154 664.00 | 154 664.00 | | 154 664.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 25 542.00 | 25 542.00 | | 25 542.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 24 028.00 | 24 028.00 | | 24 028.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 1 127 108.00 | 143 677.00 | 605 827.00 | 1 127 108.00 |
VI Group and Associates | 331 691.00 | 331 691.00 | | 331 691.00 |
VK Loans repaid during the year | 137 434.00 | | | 137 434.00 |
VM Income taxes | 19 029.00 | 19 029.00 | | 19 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 435.00 | 53 418.00 | 18.00 | 53 435.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 730.00 | 673 299.00 | 605 827.00 | 1 656 730.00 |
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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 | 2 168.00 | | | 2 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 181.00 | | | 12 181.00 |
ST Other accounts | 77 831.00 | | | 77 831.00 |
XQ Rental, rental and co-ownership charges | 27 102.00 | | | 27 102.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 633.00 | | | 633.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 155.00 | | | 4 155.00 |
YY Amount of VAT collected | 86 449.00 | | | 86 449.00 |
YZ Total deductible VAT on goods and services | 72 786.00 | | | 72 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 747.00 | | | 117 747.00 |
