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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 36 717.00 | 32 260.00 | 4 457.00 | 36 717.00 |
AT Other tangible assets | 307 278.00 | 273 641.00 | 33 637.00 | 307 278.00 |
BJ TOTAL (I) | 609 256.00 | 305 901.00 | 303 355.00 | 609 256.00 |
BT Goods | 7 989.00 | | 7 989.00 | 7 989.00 |
BX Customers and related accounts | 13 051.00 | | 13 051.00 | 13 051.00 |
BZ Other receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 36 264.00 | | 36 264.00 | 36 264.00 |
CO Grand total (0 to V) | 645 520.00 | 305 901.00 | 339 619.00 | 645 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -388 621.00 | -242 012.00 | | -388 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 128.00 | -146 609.00 | | 66 128.00 |
DL TOTAL (I) | -305 444.00 | -371 571.00 | | -305 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | 2 489.00 | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 941.00 | 168 404.00 | | 183 941.00 |
DX Trade payables and related accounts | 19 147.00 | 24 235.00 | | 19 147.00 |
DY Tax and social security liabilities | 30 086.00 | 26 699.00 | | 30 086.00 |
EA Other liabilities | 410 497.00 | 521 068.00 | | 410 497.00 |
EC TOTAL (IV) | 645 063.00 | 742 896.00 | | 645 063.00 |
EE Grand total (I to V) | 339 619.00 | 371 325.00 | | 339 619.00 |
EG Accrued income and payables due within one year | 654 869.00 | 695 661.00 | | 654 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393.00 | | | 1 393.00 |
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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 | 216 690.00 | | 216 690.00 | 216 690.00 |
FG Production sold - services | 43 748.00 | | 43 748.00 | 43 748.00 |
FJ Net sales | 260 438.00 | | 260 438.00 | 260 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 288 604.00 | |
FS Purchases of goods (including customs duties) | | | 16 073.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 42 679.00 | |
FW Other purchases and external expenses | | | 86 509.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 90 806.00 | |
FZ Social Security Contributions | | | 24 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160.00 | |
GE Other Expenses | | | 29 730.00 | |
GF Total Operating Expenses (II) | | | 322 460.00 | |
GG - OPERATING RESULT (I - II) | | | -33 856.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | 4 924.00 | | 4 180.00 |
A4 Equity method investments | 5 752.00 | 4 225.00 | | 5 752.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | | 5 078.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 5 078.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 2 052.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 92 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -86 974.00 | | 100 000.00 |
HK Income tax | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 604.00 | 438 651.00 | | 388 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 477.00 | 585 260.00 | | 322 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 128.00 | -146 609.00 | | 66 128.00 |
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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 | | | 609 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 995.00 | |
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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 | 278 740.00 | 27 160.00 | | 278 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 740.00 | 27 160.00 | | 278 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
7B Total provisions for depreciation | 23 973.00 | | 23 973.00 | 23 973.00 |
7C Grand total | 23 973.00 | | 23 973.00 | 23 973.00 |
UE of which provisions and reversals: - Operating | | | 23 973.00 | |
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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 | 58 928.00 | 58 928.00 | | 58 928.00 |
8B Suppliers and Related Accounts | 19 147.00 | 19 147.00 | | 19 147.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 497.00 | 410 497.00 | | 410 497.00 |
UX Other trade receivables | 13 051.00 | 13 051.00 | | 13 051.00 |
VB VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 35 491.00 | 9 806.00 | 25 685.00 | 35 491.00 |
VI Group and Associates | 125 013.00 | 125 013.00 | | 125 013.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 882.00 | 22 882.00 | | 22 882.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 554.00 | 654 869.00 | 25 685.00 | 680 554.00 |
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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 | 2 321.00 | 4 709.00 | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 621.00 | 15 307.00 | | 13 621.00 |
ST Other accounts | 19 430.00 | 24 175.00 | | 19 430.00 |
XQ Rental, rental and co-ownership charges | 53 458.00 | 48 812.00 | | 53 458.00 |
YW Business tax | 2 145.00 | 2 166.00 | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 466.00 | 6 875.00 | | 4 466.00 |
YY Amount of VAT collected | 33 894.00 | 38 061.00 | | 33 894.00 |
YZ Total deductible VAT on goods and services | 11 400.00 | 12 325.00 | | 11 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 509.00 | 88 293.00 | | 86 509.00 |
