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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 46 460.00 | 35 877.00 | 10 582.00 | 46 460.00 |
AT Other tangible assets | 151 399.00 | 79 882.00 | 71 517.00 | 151 399.00 |
BH Other financial assets | 16 934.00 | | 16 934.00 | 16 934.00 |
BJ TOTAL (I) | 485 274.00 | 121 239.00 | 364 034.00 | 485 274.00 |
BT Goods | 20 283.00 | | 20 283.00 | 20 283.00 |
BZ Other receivables | 66 557.00 | | 66 557.00 | 66 557.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 23 760.00 | | 23 760.00 | 23 760.00 |
CJ TOTAL (II) | 110 617.00 | | 110 617.00 | 110 617.00 |
CO Grand total (0 to V) | 595 891.00 | 121 239.00 | 474 651.00 | 595 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 113 327.00 | | | 113 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | | | -1 854.00 |
DL TOTAL (I) | 142 272.00 | | | 142 272.00 |
DU Loans and Debts from Credit Institutions (3) | 104 703.00 | | | 104 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085.00 | | | 28 085.00 |
DX Trade payables and related accounts | 162 109.00 | | | 162 109.00 |
DY Tax and social security liabilities | 37 460.00 | | | 37 460.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 332 378.00 | | | 332 378.00 |
EE Grand total (I to V) | 474 651.00 | | | 474 651.00 |
EG Accrued income and payables due within one year | 265 903.00 | | | 265 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 523.00 | | | 35 523.00 |
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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 | 499 397.00 | | 499 397.00 | 499 397.00 |
FJ Net sales | 499 397.00 | | 499 397.00 | 499 397.00 |
FR Total operating income (I) | | | 499 397.00 | |
FS Purchases of goods (including customs duties) | | | 206 447.00 | |
FT Inventory change (goods) | | | 52 839.00 | |
FU Purchases of raw materials and other supplies | | | -2 626.00 | |
FW Other purchases and external expenses | | | 204 426.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 63 240.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GE Other Expenses | | | 39 348.00 | |
GF Total Operating Expenses (II) | | | 602 536.00 | |
GG - OPERATING RESULT (I - II) | | | -103 139.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 348.00 | | | 39 348.00 |
HB Exceptional income from capital transactions | 325 786.00 | | | 325 786.00 |
HD Total exceptional income (VII) | 325 786.00 | | | 325 786.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HF Exceptional expenses on capital transactions | 222 902.00 | | | 222 902.00 |
HH Total exceptional expenses (VIII) | 224 867.00 | | | 224 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 919.00 | | | 100 919.00 |
HK Income tax | -3 039.00 | | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 443.00 | | | 825 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 298.00 | | | 827 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | | | -1 854.00 |
HP References: Equipment leasing | 5 880.00 | | | 5 880.00 |
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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 | 802 750.00 | | | 802 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 740.00 | 16 934.00 | |
I4 DECREASES Grand Total | | 317 475.00 | 485 274.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 270 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 735.00 | 197 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 480.00 | | | 470 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 595.00 | | | 307 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 674.00 | | | 24 674.00 |
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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 | 190 017.00 | 9 054.00 | 77 832.00 | 190 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 537.00 | 9 054.00 | 77 832.00 | 184 537.00 |
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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 | 162 109.00 | 162 109.00 | | 162 109.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 16 934.00 | | 16 934.00 | 16 934.00 |
UY Staff and related accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
VB VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VG Loans with a maturity of up to one year at origin | 104 703.00 | 38 229.00 | 66 474.00 | 104 703.00 |
VI Group and Associates | 28 085.00 | 28 085.00 | | 28 085.00 |
VK Loans repaid during the year | 164 405.00 | | | 164 405.00 |
VM Income taxes | 9 574.00 | 9 574.00 | | 9 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 492.00 | 66 557.00 | 16 934.00 | 83 492.00 |
VW VAT | 27 339.00 | 27 339.00 | | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 378.00 | 265 903.00 | 66 474.00 | 332 378.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 867.00 | | | 142 867.00 |
ST Other accounts | 5 880.00 | | | 5 880.00 |
XQ Rental, rental and co-ownership charges | 55 178.00 | | | 55 178.00 |
YQ Equipment leasing commitment | 5 880.00 | | | 5 880.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | | | 3 561.00 |
YY Amount of VAT collected | 311 971.00 | | | 311 971.00 |
YZ Total deductible VAT on goods and services | 101 563.00 | | | 101 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 426.00 | | | 204 426.00 |
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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 | 6.00 | | | 6.00 |
