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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 31 707.00 | 25 581.00 | 6 125.00 | 31 707.00 |
AT Other tangible assets | 128 893.00 | 100 112.00 | 28 782.00 | 128 893.00 |
AV Fixed assets in progress | 4 135.00 | | 4 135.00 | 4 135.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 237 235.00 | 127 000.00 | 110 235.00 | 237 235.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BT Goods | 7 712.00 | | 7 712.00 | 7 712.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 40 518.00 | | 40 518.00 | 40 518.00 |
CO Grand total (0 to V) | 277 753.00 | 127 000.00 | 150 753.00 | 277 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -562 660.00 | | | -562 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 589.00 | | | 437 589.00 |
DL TOTAL (I) | -83 147.00 | | | -83 147.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 562.00 | | | 189 562.00 |
DX Trade payables and related accounts | 35 965.00 | | | 35 965.00 |
DY Tax and social security liabilities | 7 516.00 | | | 7 516.00 |
EC TOTAL (IV) | 233 900.00 | | | 233 900.00 |
EE Grand total (I to V) | 150 753.00 | | | 150 753.00 |
EG Accrued income and payables due within one year | 233 900.00 | | | 233 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 217 399.00 | | 217 399.00 | 217 399.00 |
FJ Net sales | 217 399.00 | | 217 399.00 | 217 399.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 403.00 | |
FS Purchases of goods (including customs duties) | | | 141 679.00 | |
FT Inventory change (goods) | | | 1 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 57 616.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 43 352.00 | |
FZ Social Security Contributions | | | 13 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 047.00 | |
GG - OPERATING RESULT (I - II) | | | -50 644.00 | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 515.00 | | | 500 515.00 |
HD Total exceptional income (VII) | 500 515.00 | | | 500 515.00 |
HE Exceptional expenses on management operations | 7 782.00 | | | 7 782.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 8 487.00 | | | 8 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 028.00 | | | 492 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 918.00 | | | 717 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 329.00 | | | 280 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 589.00 | | | 437 589.00 |
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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 | 231 861.00 | | 13 506.00 | 231 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 8 131.00 | 237 235.00 | |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 131.00 | 164 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 554.00 | | 13 313.00 | 159 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | 193.00 | 5 447.00 |
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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 | 128 320.00 | 6 107.00 | 7 427.00 | 128 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 013.00 | 6 107.00 | 7 427.00 | 127 013.00 |
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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 | 35 965.00 | 35 965.00 | | 35 965.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
UT Other financial assets | 5 640.00 | | | 5 640.00 |
VB VAT | 13 039.00 | | | 13 039.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 189 562.00 | 189 562.00 | | 189 562.00 |
VM Income taxes | 3 093.00 | | | 3 093.00 |
VP Miscellaneous | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 6 214.00 | | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 631.00 | 22 991.00 | 5 640.00 | 28 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 900.00 | 233 900.00 | | 233 900.00 |
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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 | 1 688.00 | | | 1 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | | | 88.00 |
ST Other accounts | 29 437.00 | 1.00 | | 29 437.00 |
XQ Rental, rental and co-ownership charges | 24 567.00 | | | 24 567.00 |
YU External personnel | 3 524.00 | | | 3 524.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | | | 2 316.00 |
YY Amount of VAT collected | 12 922.00 | | | 12 922.00 |
YZ Total deductible VAT on goods and services | 22 376.00 | | | 22 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 616.00 | | | 57 616.00 |
