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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 141 717.00 | | 1 141 717.00 | 1 141 717.00 |
AR Technical installations, industrial equipment and tools | 5 447.00 | 583.00 | 4 864.00 | 5 447.00 |
AT Other tangible assets | 1 950 011.00 | 102 742.00 | 1 847 269.00 | 1 950 011.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 3 101 971.00 | 103 325.00 | 2 998 646.00 | 3 101 971.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 49 586.00 | | 49 586.00 | 49 586.00 |
BZ Other receivables | 37 134.00 | | 37 134.00 | 37 134.00 |
CF Cash and cash equivalents | 22 106.00 | | 22 106.00 | 22 106.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 125 265.00 | | 125 265.00 | 125 265.00 |
CO Grand total (0 to V) | 3 227 236.00 | 103 325.00 | 3 123 911.00 | 3 227 236.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
CU Other investments | 1 370.00 | | 1 370.00 | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 866.00 | 33 866.00 | | 33 866.00 |
DB Share, merger, contribution premiums, etc. | 1 075 837.00 | 1 075 837.00 | | 1 075 837.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 567.00 | 122 567.00 | | 122 567.00 |
DH Retained earnings | 174 000.00 | 153 084.00 | | 174 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 309.00 | 20 916.00 | | -405 309.00 |
DL TOTAL (I) | 1 001 723.00 | 1 407 032.00 | | 1 001 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 373.00 | | | 1 805 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 285.00 | 35 415.00 | | 191 285.00 |
DX Trade payables and related accounts | 78 568.00 | 538 929.00 | | 78 568.00 |
DY Tax and social security liabilities | 46 962.00 | 74 070.00 | | 46 962.00 |
EC TOTAL (IV) | 2 122 188.00 | 648 414.00 | | 2 122 188.00 |
EE Grand total (I to V) | 3 123 911.00 | 2 055 446.00 | | 3 123 911.00 |
EG Accrued income and payables due within one year | 504 763.00 | 648 414.00 | | 504 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 435.00 | | | 48 435.00 |
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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 | 359 218.00 | | 359 218.00 | 359 218.00 |
FJ Net sales | 359 218.00 | | 359 218.00 | 359 218.00 |
FR Total operating income (I) | | | 359 218.00 | |
FS Purchases of goods (including customs duties) | | | 10 721.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 373 665.00 | |
FX Taxes, duties, and similar payments | | | 15 057.00 | |
FY Salaries and Wages | | | 175 350.00 | |
FZ Social Security Contributions | | | 89 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 473.00 | |
GF Total Operating Expenses (II) | | | 740 066.00 | |
GG - OPERATING RESULT (I - II) | | | -380 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 239.00 | | | 8 239.00 |
HA Exceptional income from management transactions | 7 986.00 | 15 132.00 | | 7 986.00 |
HD Total exceptional income (VII) | 7 986.00 | 15 132.00 | | 7 986.00 |
HE Exceptional expenses on management operations | 1 107.00 | 523.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | | 33 281.00 | | |
HH Total exceptional expenses (VIII) | 1 107.00 | 33 804.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 879.00 | -18 673.00 | | 6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 203.00 | 1 083 312.00 | | 367 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 512.00 | 1 062 395.00 | | 772 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 309.00 | 20 916.00 | | -405 309.00 |
HP References: Equipment leasing | 10 983.00 | 3 124.00 | | 10 983.00 |
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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 | 1 660 143.00 | | 1 791 328.00 | 1 660 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962.00 | |
I4 DECREASES Grand Total | | 349 500.00 | 3 101 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 500.00 | 1 956 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 717.00 | | | 1 141 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 499.00 | | 1 791 293.00 | 514 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 35.00 | 3 927.00 |
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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 | 24 852.00 | 78 473.00 | | 24 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 852.00 | 78 473.00 | | 24 852.00 |
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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 | 78 568.00 | 78 568.00 | | 78 568.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 21 776.00 | 21 776.00 | | 21 776.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 49 586.00 | | | 49 586.00 |
UY Staff and related accounts | 1 966.00 | | | 1 966.00 |
UZ Social Security, other social security organizations | 2 235.00 | | | 2 235.00 |
VB VAT | 20 322.00 | | | 20 322.00 |
VC Group and associates | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 48 435.00 | 48 435.00 | | 48 435.00 |
VH Loans with a maturity of more than one year at origin | 1 756 938.00 | 139 513.00 | 574 906.00 | 1 756 938.00 |
VI Group and Associates | 191 285.00 | 191 285.00 | | 191 285.00 |
VJ Loans taken out during the year | 1 833 257.00 | | | 1 833 257.00 |
VK Loans repaid during the year | 76 319.00 | | | 76 319.00 |
VM Income taxes | 8 613.00 | | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | | | 3 999.00 |
VS Prepaid expenses | 13 889.00 | | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 202.00 | 103 202.00 | | 103 202.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 188.00 | 504 763.00 | 574 906.00 | 2 122 188.00 |
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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 | 13 127.00 | 26 781.00 | | 13 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 600.00 | 76 589.00 | | 37 600.00 |
ST Other accounts | 130 308.00 | 152 352.00 | | 130 308.00 |
XQ Rental, rental and co-ownership charges | 166 666.00 | 146 405.00 | | 166 666.00 |
YU External personnel | 9 993.00 | | | 9 993.00 |
YV Retrocessions of fees, commissions and brokerage | 29 097.00 | 102 813.00 | | 29 097.00 |
YW Business tax | 1 930.00 | 1 877.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 057.00 | 28 658.00 | | 15 057.00 |
YY Amount of VAT collected | 37 537.00 | 74 897.00 | | 37 537.00 |
YZ Total deductible VAT on goods and services | 78 716.00 | 82 228.00 | | 78 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 665.00 | 478 159.00 | | 373 665.00 |
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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 | | 12.00 |
