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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 79 629.00 | 29 910.00 | 49 719.00 | 79 629.00 |
AR Technical installations, industrial equipment and tools | 10 092.00 | 8 439.00 | 1 653.00 | 10 092.00 |
AT Other tangible assets | 118 308.00 | 72 833.00 | 45 476.00 | 118 308.00 |
BJ TOTAL (I) | 208 029.00 | 111 181.00 | 96 848.00 | 208 029.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BT Goods | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 61 517.00 | | 61 517.00 | 61 517.00 |
CO Grand total (0 to V) | 269 546.00 | 111 181.00 | 158 365.00 | 269 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -139 956.00 | -141 264.00 | | -139 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 284.00 | 1 308.00 | | -72 284.00 |
DL TOTAL (I) | -203 440.00 | -131 156.00 | | -203 440.00 |
DU Loans and Debts from Credit Institutions (3) | 64 707.00 | 34 198.00 | | 64 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 791.00 | 99 591.00 | | 187 791.00 |
DX Trade payables and related accounts | 66 901.00 | 98 846.00 | | 66 901.00 |
DY Tax and social security liabilities | 42 406.00 | 74 162.00 | | 42 406.00 |
EC TOTAL (IV) | 361 805.00 | 306 797.00 | | 361 805.00 |
EE Grand total (I to V) | 158 365.00 | 175 642.00 | | 158 365.00 |
EG Accrued income and payables due within one year | 361 805.00 | 291 018.00 | | 361 805.00 |
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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 | 25 363.00 | | 25 363.00 | 25 363.00 |
FG Production sold - services | 343 900.00 | | 343 900.00 | 343 900.00 |
FJ Net sales | 369 263.00 | | 369 263.00 | 369 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 920.00 | |
FS Purchases of goods (including customs duties) | | | 15 497.00 | |
FT Inventory change (goods) | | | 3 251.00 | |
FU Purchases of raw materials and other supplies | | | 16 691.00 | |
FV Inventory change (raw materials and supplies) | | | 4 626.00 | |
FW Other purchases and external expenses | | | 134 123.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 179 498.00 | |
FZ Social Security Contributions | | | 44 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 427 273.00 | |
GG - OPERATING RESULT (I - II) | | | -51 354.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | | | 6 492.00 |
A4 Equity method investments | 11 488.00 | 14 848.00 | | 11 488.00 |
HA Exceptional income from management transactions | 939.00 | 4 105.00 | | 939.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 321.00 | | |
HD Total exceptional income (VII) | 45 939.00 | 4 426.00 | | 45 939.00 |
HE Exceptional expenses on management operations | 6 229.00 | 4 374.00 | | 6 229.00 |
HF Exceptional expenses on capital transactions | 61 692.00 | | | 61 692.00 |
HH Total exceptional expenses (VIII) | 68 121.00 | 4 374.00 | | 68 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 182.00 | 52.00 | | -22 182.00 |
HK Income tax | -2 126.00 | -6 938.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 943.00 | 569 205.00 | | 421 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 227.00 | 567 897.00 | | 494 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 284.00 | 1 308.00 | | -72 284.00 |
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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 | 244 526.00 | | 94 339.00 | 244 526.00 |
I4 DECREASES Grand Total | | 130 836.00 | 208 029.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 836.00 | 208 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 526.00 | | 94 339.00 | 194 526.00 |
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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 | 187 888.00 | 12 237.00 | 68 944.00 | 187 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 888.00 | 12 237.00 | 68 944.00 | 187 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | | 162.00 | 162.00 |
7C Grand total | 162.00 | | 162.00 | 162.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 66 901.00 | 66 901.00 | | 66 901.00 |
8C Staff and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 9 532.00 | | | 9 532.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 64 653.00 | 64 653.00 | | 64 653.00 |
VI Group and Associates | 187 791.00 | 187 791.00 | | 187 791.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 498.00 | | | 19 498.00 |
VM Income taxes | 11 947.00 | | | 11 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | | | 7 033.00 |
VS Prepaid expenses | 14 284.00 | | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 854.00 | 42 854.00 | | 42 854.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 805.00 | 361 805.00 | | 361 805.00 |
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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 | 2 385.00 | 3 365.00 | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 906.00 | 16 344.00 | | 15 906.00 |
ST Other accounts | 41 676.00 | 52 881.00 | | 41 676.00 |
XQ Rental, rental and co-ownership charges | 76 540.00 | 91 261.00 | | 76 540.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YW Business tax | 2 614.00 | 2 942.00 | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 999.00 | 6 308.00 | | 4 999.00 |
YY Amount of VAT collected | 73 453.00 | 111 854.00 | | 73 453.00 |
YZ Total deductible VAT on goods and services | 34 457.00 | 44 014.00 | | 34 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 123.00 | 160 487.00 | | 134 123.00 |
