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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | 230 173.00 | 1 164 827.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 21 220.00 | 20 789.00 | 432.00 | 21 220.00 |
AT Other tangible assets | 32 815.00 | 32 420.00 | 395.00 | 32 815.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 449 890.00 | 283 381.00 | 1 166 509.00 | 1 449 890.00 |
BT Goods | 101 349.00 | | 101 349.00 | 101 349.00 |
BX Customers and related accounts | 15 675.00 | | 15 675.00 | 15 675.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 130 841.00 | | 130 841.00 | 130 841.00 |
CO Grand total (0 to V) | 1 580 731.00 | 283 381.00 | 1 297 350.00 | 1 580 731.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 735 534.00 | 675 982.00 | | 735 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 298.00 | 59 552.00 | | -92 298.00 |
DL TOTAL (I) | 644 336.00 | 736 634.00 | | 644 336.00 |
DU Loans and Debts from Credit Institutions (3) | 405 400.00 | 454 052.00 | | 405 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 347.00 | 138 736.00 | | 132 347.00 |
DX Trade payables and related accounts | 78 984.00 | 93 097.00 | | 78 984.00 |
DY Tax and social security liabilities | 36 282.00 | 28 213.00 | | 36 282.00 |
EC TOTAL (IV) | 653 013.00 | 714 098.00 | | 653 013.00 |
EE Grand total (I to V) | 1 297 350.00 | 1 450 732.00 | | 1 297 350.00 |
EG Accrued income and payables due within one year | 380 501.00 | 414 371.00 | | 380 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 888.00 | 41 405.00 | | 32 888.00 |
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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 | 1 134 919.00 | | 1 134 919.00 | 1 134 919.00 |
FG Production sold - services | 27 470.00 | | 27 470.00 | 27 470.00 |
FJ Net sales | 1 162 389.00 | | 1 162 389.00 | 1 162 389.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 1 168 009.00 | |
FS Purchases of goods (including customs duties) | | | 766 632.00 | |
FT Inventory change (goods) | | | 10 155.00 | |
FU Purchases of raw materials and other supplies | | | 9 619.00 | |
FW Other purchases and external expenses | | | 98 875.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 183 024.00 | |
FZ Social Security Contributions | | | 18 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GB Operating Expenses - Provisions | | | 150 928.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 1 243 278.00 | |
GG - OPERATING RESULT (I - II) | | | -75 269.00 | |
GR Interest and similar expenses | | | 17 029.00 | |
GU Total financial expenses (VI) | | | 17 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | 1 025.00 | | 3 237.00 |
A2 TOTAL ASSETS | 43 807.00 | | | 43 807.00 |
HK Income tax | | 8 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 009.00 | 1 281 568.00 | | 1 168 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 307.00 | 1 222 016.00 | | 1 260 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 298.00 | 59 552.00 | | -92 298.00 |
HP References: Equipment leasing | 929.00 | 1 858.00 | | 929.00 |
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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 | 1 449 715.00 | | 175.00 | 1 449 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 1 449 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 000.00 | | | 1 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 860.00 | | 175.00 | 53 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 52 108.00 | 1 100.00 | | 52 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 108.00 | 1 100.00 | | 52 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 79 245.00 | 150 928.00 | | 79 245.00 |
7B Total provisions for depreciation | 79 245.00 | 150 928.00 | | 79 245.00 |
7C Grand total | 79 245.00 | 150 928.00 | | 79 245.00 |
UE of which provisions and reversals: - Operating | | 150 928.00 | | |
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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 | 78 984.00 | 78 984.00 | | 78 984.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 21 897.00 | 21 897.00 | | 21 897.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 15 675.00 | 15 675.00 | | 15 675.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 83 305.00 | 83 305.00 | | 83 305.00 |
VH Loans with a maturity of more than one year at origin | 322 095.00 | 49 583.00 | 241 563.00 | 322 095.00 |
VI Group and Associates | 132 347.00 | 132 347.00 | | 132 347.00 |
VJ Loans taken out during the year | 50 381.00 | | | 50 381.00 |
VK Loans repaid during the year | 72 658.00 | | | 72 658.00 |
VM Income taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 262.00 | 29 262.00 | | 29 262.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 013.00 | 380 501.00 | 241 563.00 | 653 013.00 |
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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 | 1 808.00 | 1 683.00 | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 612.00 | 19 223.00 | | 17 612.00 |
ST Other accounts | 40 206.00 | 40 266.00 | | 40 206.00 |
XQ Rental, rental and co-ownership charges | 35 367.00 | 32 911.00 | | 35 367.00 |
YQ Equipment leasing commitment | 2 683.00 | 3 561.00 | | 2 683.00 |
YT Subcontracting | 5 690.00 | 6 526.00 | | 5 690.00 |
YW Business tax | 1 251.00 | 1 248.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | 2 931.00 | | 3 059.00 |
YY Amount of VAT collected | 54 955.00 | 59 976.00 | | 54 955.00 |
YZ Total deductible VAT on goods and services | 47 507.00 | 52 114.00 | | 47 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 875.00 | 98 927.00 | | 98 875.00 |
