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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 65 420.00 | 65 420.00 | | 65 420.00 |
AT Other tangible assets | 61 179.00 | 49 630.00 | 11 549.00 | 61 179.00 |
BH Other financial assets | 13 207.00 | | 13 207.00 | 13 207.00 |
BJ TOTAL (I) | 147 834.00 | 123 079.00 | 24 756.00 | 147 834.00 |
BX Customers and related accounts | 2 115 649.00 | 12 485.00 | 2 103 164.00 | 2 115 649.00 |
BZ Other receivables | 171 823.00 | | 171 823.00 | 171 823.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 2 288 659.00 | 12 485.00 | 2 276 174.00 | 2 288 659.00 |
CO Grand total (0 to V) | 2 436 494.00 | 135 564.00 | 2 300 930.00 | 2 436 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 630.00 | | | 108 630.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 71 097.00 | | | 71 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 774.00 | | | -413 774.00 |
DL TOTAL (I) | -124 047.00 | | | -124 047.00 |
DU Loans and Debts from Credit Institutions (3) | 56 781.00 | | | 56 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 763.00 | | | 1 713 763.00 |
DX Trade payables and related accounts | 171 528.00 | | | 171 528.00 |
DY Tax and social security liabilities | 468 773.00 | | | 468 773.00 |
EA Other liabilities | 14 132.00 | | | 14 132.00 |
EC TOTAL (IV) | 2 424 977.00 | | | 2 424 977.00 |
EE Grand total (I to V) | 2 300 930.00 | | | 2 300 930.00 |
EG Accrued income and payables due within one year | 2 953 676.00 | | | 2 953 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 781.00 | | | 56 781.00 |
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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 | 790 023.00 | 2 284 785.00 | 3 074 808.00 | 790 023.00 |
FJ Net sales | 790 023.00 | 2 284 785.00 | 3 074 808.00 | 790 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 077 427.00 | |
FW Other purchases and external expenses | | | 1 631 556.00 | |
FX Taxes, duties, and similar payments | | | 61 940.00 | |
FY Salaries and Wages | | | 1 116 632.00 | |
FZ Social Security Contributions | | | 621 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 436 953.00 | |
GG - OPERATING RESULT (I - II) | | | -359 526.00 | |
GR Interest and similar expenses | | | 53 462.00 | |
GU Total financial expenses (VI) | | | 53 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 616.00 | | | 3 077 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 390.00 | | | 3 491 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 774.00 | | | -413 774.00 |
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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 | 138 034.00 | | 9 800.00 | 138 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 207.00 | |
I4 DECREASES Grand Total | | | 147 834.00 | |
IO DECREASES Total including other intangible assets | | | 73 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 449.00 | | | 73 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 379.00 | | 9 800.00 | 51 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 207.00 | | | 13 207.00 |
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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 | 53 280.00 | 4 378.00 | | 53 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 251.00 | 4 378.00 | | 45 251.00 |
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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 | 65 420.00 | | | 65 420.00 |
6T Receivables | 11 186.00 | 1 300.00 | | 11 186.00 |
7B Total provisions for depreciation | 76 606.00 | 1 300.00 | | 76 606.00 |
7C Grand total | 76 606.00 | 1 300.00 | | 76 606.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 171 528.00 | 171 528.00 | | 171 528.00 |
8C Staff and Related Accounts | 126 131.00 | 126 131.00 | | 126 131.00 |
8D Social Security and Other Social Organizations | 197 639.00 | 197 639.00 | | 197 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 132.00 | 14 132.00 | | 14 132.00 |
UT Other financial assets | 13 207.00 | | | 13 207.00 |
UX Other trade receivables | 2 115 649.00 | | | 2 115 649.00 |
UY Staff and related accounts | 112 344.00 | | | 112 344.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 56 781.00 | 56 781.00 | | 56 781.00 |
VI Group and Associates | 1 713 763.00 | 1 713 763.00 | | 1 713 763.00 |
VM Income taxes | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 947.00 | | | 52 947.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 866.00 | 2 288 659.00 | 13 207.00 | 2 301 866.00 |
VW VAT | 133 597.00 | 133 597.00 | | 133 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 977.00 | 2 424 977.00 | | 2 424 977.00 |
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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 | 18 103.00 | | | 18 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 879.00 | | | 35 879.00 |
ST Other accounts | 542 277.00 | | | 542 277.00 |
XQ Rental, rental and co-ownership charges | 87 137.00 | | | 87 137.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 966 263.00 | | | 966 263.00 |
YW Business tax | 43 837.00 | | | 43 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 940.00 | | | 61 940.00 |
YY Amount of VAT collected | 121 665.00 | | | 121 665.00 |
YZ Total deductible VAT on goods and services | 794 475.00 | | | 794 475.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 631 556.00 | | | 1 631 556.00 |
