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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 622 822.00 | 365 672.00 | 257 150.00 | 622 822.00 |
BH Other financial assets | 106 130.00 | | 106 130.00 | 106 130.00 |
BJ TOTAL (I) | 927 112.00 | 365 672.00 | 561 440.00 | 927 112.00 |
BX Customers and related accounts | 8 942.00 | | 8 942.00 | 8 942.00 |
BZ Other receivables | 40 468.00 | | 40 468.00 | 40 468.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 52 568.00 | | 52 568.00 | 52 568.00 |
CO Grand total (0 to V) | 979 681.00 | 365 672.00 | 614 008.00 | 979 681.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 524.00 | | | 42 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 605.00 | | | 8 605.00 |
DL TOTAL (I) | 62 129.00 | | | 62 129.00 |
DU Loans and Debts from Credit Institutions (3) | 297 594.00 | | | 297 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 988.00 | | | 68 988.00 |
DX Trade payables and related accounts | 97 054.00 | | | 97 054.00 |
DY Tax and social security liabilities | 88 185.00 | | | 88 185.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 551 879.00 | | | 551 879.00 |
EE Grand total (I to V) | 614 008.00 | | | 614 008.00 |
EG Accrued income and payables due within one year | 386 427.00 | | | 386 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 171.00 | | | 40 171.00 |
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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 | 1 824 083.00 | | 1 824 083.00 | 1 824 083.00 |
FG Production sold - services | 4 696.00 | | 4 696.00 | 4 696.00 |
FJ Net sales | 1 828 779.00 | | 1 828 779.00 | 1 828 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FR Total operating income (I) | | | 1 831 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 993.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FW Other purchases and external expenses | | | 288 794.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 269 060.00 | |
FZ Social Security Contributions | | | 58 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 532.00 | |
GE Other Expenses | | | 37 968.00 | |
GF Total Operating Expenses (II) | | | 1 839 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GR Interest and similar expenses | | | 13 031.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | | | 2 839.00 |
A4 Equity method investments | 37 968.00 | | | 37 968.00 |
HA Exceptional income from management transactions | 23 479.00 | | | 23 479.00 |
HB Exceptional income from capital transactions | 154 866.00 | | | 154 866.00 |
HD Total exceptional income (VII) | 178 346.00 | | | 178 346.00 |
HE Exceptional expenses on management operations | 14 535.00 | | | 14 535.00 |
HF Exceptional expenses on capital transactions | 134 441.00 | | | 134 441.00 |
HH Total exceptional expenses (VIII) | 148 977.00 | | | 148 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 369.00 | | | 29 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 964.00 | | | 2 009 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 359.00 | | | 2 001 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 605.00 | | | 8 605.00 |
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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 | 898 896.00 | | 253 481.00 | 898 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 290.00 | |
I4 DECREASES Grand Total | | 225 265.00 | 927 112.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 265.00 | 622 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 28 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 106.00 | | 203 981.00 | 614 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 790.00 | | 21 500.00 | 84 790.00 |
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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 | 400 965.00 | 55 532.00 | 90 824.00 | 400 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 965.00 | 55 532.00 | 90 824.00 | 400 965.00 |
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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 | 97 054.00 | 97 054.00 | | 97 054.00 |
8C Staff and Related Accounts | 43 858.00 | 43 858.00 | | 43 858.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 106 130.00 | | | 106 130.00 |
UX Other trade receivables | 8 942.00 | | | 8 942.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 792.00 | | | 792.00 |
VC Group and associates | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 40 171.00 | 40 171.00 | | 40 171.00 |
VH Loans with a maturity of more than one year at origin | 257 424.00 | 91 971.00 | 165 453.00 | 257 424.00 |
VI Group and Associates | 68 988.00 | 68 988.00 | | 68 988.00 |
VJ Loans taken out during the year | 214 550.00 | | | 214 550.00 |
VK Loans repaid during the year | 178 584.00 | | | 178 584.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 171.00 | | | 35 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 541.00 | 49 411.00 | 106 130.00 | 155 541.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 879.00 | 386 426.00 | 165 453.00 | 551 879.00 |
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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 | 5 094.00 | | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 724.00 | | | 11 724.00 |
ST Other accounts | 66 542.00 | | | 66 542.00 |
XQ Rental, rental and co-ownership charges | 115 100.00 | | | 115 100.00 |
YT Subcontracting | 92 014.00 | | | 92 014.00 |
YU External personnel | 3 415.00 | | | 3 415.00 |
YW Business tax | 4 256.00 | | | 4 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 350.00 | | | 9 350.00 |
YY Amount of VAT collected | 372 728.00 | | | 372 728.00 |
YZ Total deductible VAT on goods and services | 306 069.00 | | | 306 069.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 794.00 | | | 288 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
