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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 323.00 | | 194 323.00 | 194 323.00 |
AT Other tangible assets | 143 647.00 | 2 371.00 | 141 276.00 | 143 647.00 |
BH Other financial assets | 9 906.00 | | 9 906.00 | 9 906.00 |
BJ TOTAL (I) | 347 875.00 | 2 371.00 | 345 504.00 | 347 875.00 |
BT Goods | 50 281.00 | | 50 281.00 | 50 281.00 |
BV Advances and down payments on orders | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 65 004.00 | | 65 004.00 | 65 004.00 |
BZ Other receivables | 794 234.00 | | 794 234.00 | 794 234.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 924 738.00 | | 924 738.00 | 924 738.00 |
CO Grand total (0 to V) | 1 272 613.00 | 2 371.00 | 1 270 242.00 | 1 272 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 179 115.00 | | | 179 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 002.00 | | | 98 002.00 |
DL TOTAL (I) | 310 117.00 | | | 310 117.00 |
DU Loans and Debts from Credit Institutions (3) | 71 099.00 | | | 71 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 314.00 | | | 65 314.00 |
DX Trade payables and related accounts | 495 974.00 | | | 495 974.00 |
DY Tax and social security liabilities | 27 108.00 | | | 27 108.00 |
DZ Fixed asset liabilities and related accounts | 115 162.00 | | | 115 162.00 |
EA Other liabilities | 185 468.00 | | | 185 468.00 |
EC TOTAL (IV) | 960 125.00 | | | 960 125.00 |
EE Grand total (I to V) | 1 270 242.00 | | | 1 270 242.00 |
EG Accrued income and payables due within one year | 964 555.00 | | | 964 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 861.00 | | | 36 861.00 |
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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 | 817 668.00 | | 817 668.00 | 817 668.00 |
FG Production sold - services | 5 506.00 | | 5 506.00 | 5 506.00 |
FJ Net sales | 823 175.00 | | 823 175.00 | 823 175.00 |
FR Total operating income (I) | | | 823 175.00 | |
FS Purchases of goods (including customs duties) | | | 247 873.00 | |
FT Inventory change (goods) | | | 26 410.00 | |
FW Other purchases and external expenses | | | 327 618.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 139 287.00 | |
FZ Social Security Contributions | | | 44 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 106 518.00 | |
GF Total Operating Expenses (II) | | | 905 547.00 | |
GG - OPERATING RESULT (I - II) | | | -82 373.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92 971.00 | | | 92 971.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 533 692.00 | | | 533 692.00 |
HH Total exceptional expenses (VIII) | 534 531.00 | | | 534 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 469.00 | | | 215 469.00 |
HK Income tax | 27 660.00 | | | 27 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 175.00 | | | 1 573 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 172.00 | | | 1 475 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 002.00 | | | 98 002.00 |
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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 | 995 368.00 | | 152 676.00 | 995 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 9 906.00 | |
I4 DECREASES Grand Total | | 800 169.00 | 347 875.00 | |
IO DECREASES Total including other intangible assets | | 510 000.00 | 194 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 469.00 | 143 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 323.00 | | 9 000.00 | 695 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 440.00 | | 143 676.00 | 279 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 606.00 | | | 20 606.00 |
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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 | 255 748.00 | 2 371.00 | 255 747.00 | 255 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 748.00 | 2 371.00 | 255 747.00 | 255 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 495 974.00 | 495 974.00 | | 495 974.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8E Income Taxes | 11 657.00 | 11 657.00 | | 11 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 162.00 | 115 162.00 | | 115 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 468.00 | 185 468.00 | | 185 468.00 |
UT Other financial assets | 9 906.00 | | 9 906.00 | 9 906.00 |
UX Other trade receivables | 65 004.00 | 65 004.00 | | 65 004.00 |
UY Staff and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 62 254.00 | 62 254.00 | | 62 254.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 36 861.00 | 36 861.00 | | 36 861.00 |
VH Loans with a maturity of more than one year at origin | 34 239.00 | 34 239.00 | | 34 239.00 |
VI Group and Associates | 25 314.00 | 25 314.00 | | 25 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 161.00 | 689 161.00 | | 689 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 144.00 | 859 238.00 | 9 906.00 | 869 144.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 125.00 | 960 125.00 | | 960 125.00 |
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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 | 10 526.00 | | | 10 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 810.00 | | | 17 810.00 |
ST Other accounts | 93 107.00 | | | 93 107.00 |
XQ Rental, rental and co-ownership charges | 121 487.00 | | | 121 487.00 |
YT Subcontracting | 4 191.00 | | | 4 191.00 |
YU External personnel | 91 022.00 | | | 91 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 526.00 | | | 10 526.00 |
YY Amount of VAT collected | 148 280.00 | | | 148 280.00 |
YZ Total deductible VAT on goods and services | 125 428.00 | | | 125 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 618.00 | | | 327 618.00 |
