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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 139 993.00 | 35 369.00 | 104 624.00 | 139 993.00 |
AR Technical installations, industrial equipment and tools | 22 511.00 | 21 217.00 | 1 293.00 | 22 511.00 |
AT Other tangible assets | 42 645.00 | 19 457.00 | 23 188.00 | 42 645.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 886 098.00 | 76 044.00 | 810 055.00 | 886 098.00 |
BT Goods | 11 153.00 | | 11 153.00 | 11 153.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CF Cash and cash equivalents | 129 007.00 | | 129 007.00 | 129 007.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 158 761.00 | | 158 761.00 | 158 761.00 |
CO Grand total (0 to V) | 1 044 859.00 | 76 044.00 | 968 815.00 | 1 044 859.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 69 488.00 | | 16 250.00 |
DG Other reserves | 3 075.00 | | | 3 075.00 |
DH Retained earnings | | -271 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 845.00 | -38 354.00 | | -10 845.00 |
DL TOTAL (I) | 8 480.00 | -240 675.00 | | 8 480.00 |
DU Loans and Debts from Credit Institutions (3) | 330 357.00 | 326 683.00 | | 330 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 775.00 | 582 775.00 | | 322 775.00 |
DX Trade payables and related accounts | 94 119.00 | 67 435.00 | | 94 119.00 |
DY Tax and social security liabilities | 213 085.00 | 201 072.00 | | 213 085.00 |
EC TOTAL (IV) | 960 335.00 | 1 177 964.00 | | 960 335.00 |
EE Grand total (I to V) | 968 815.00 | 937 289.00 | | 968 815.00 |
EG Accrued income and payables due within one year | 629 978.00 | 845 867.00 | | 629 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 712.00 | 13 836.00 | | 16 712.00 |
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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 | 201 981.00 | | 201 981.00 | 201 981.00 |
FJ Net sales | 201 981.00 | | 201 981.00 | 201 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 203 364.00 | |
FS Purchases of goods (including customs duties) | | | 48 501.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 371.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 74 445.00 | |
FZ Social Security Contributions | | | 24 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 218 456.00 | |
GG - OPERATING RESULT (I - II) | | | -15 092.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 098.00 | 4 634.00 | | 5 098.00 |
A2 TOTAL ASSETS | | 664.00 | | |
HE Exceptional expenses on management operations | 1 206.00 | 513.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 513.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -513.00 | | -1 206.00 |
HK Income tax | -5 439.00 | -9 663.00 | | -5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 379.00 | 608 364.00 | | 203 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 223.00 | 646 718.00 | | 214 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 845.00 | -38 354.00 | | -10 845.00 |
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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 | 886 098.00 | | 2 997.00 | 886 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 889 096.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 148.00 | | 2 997.00 | 205 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 87 776.00 | 11 754.00 | | 87 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 776.00 | 11 754.00 | | 87 776.00 |
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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 | 118 965.00 | 64 579.00 | 54 386.00 | 118 965.00 |
8C Staff and Related Accounts | 21 533.00 | 21 533.00 | | 21 533.00 |
8D Social Security and Other Social Organizations | 238 799.00 | 127 404.00 | 111 395.00 | 238 799.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VG Loans with a maturity of up to one year at origin | 17 697.00 | | | 17 697.00 |
VH Loans with a maturity of more than one year at origin | 313 645.00 | | | 313 645.00 |
VI Group and Associates | 364 098.00 | 364 098.00 | | 364 098.00 |
VM Income taxes | 26 724.00 | | | 26 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 841.00 | | | 39 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 610.00 | 71 610.00 | | 71 610.00 |
VW VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 987.00 | 603 864.00 | 165 781.00 | 1 100 987.00 |
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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 | 4 279.00 | 3 294.00 | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 047.00 | 16 898.00 | | 30 047.00 |
ST Other accounts | 62 052.00 | 85 838.00 | | 62 052.00 |
XQ Rental, rental and co-ownership charges | 44 598.00 | 45 133.00 | | 44 598.00 |
YW Business tax | 1 774.00 | 1 774.00 | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 053.00 | 5 068.00 | | 6 053.00 |
YY Amount of VAT collected | 54 884.00 | 67 114.00 | | 54 884.00 |
YZ Total deductible VAT on goods and services | 25 362.00 | 32 877.00 | | 25 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 696.00 | 147 869.00 | | 136 696.00 |
