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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 950 649.00 | | 950 649.00 | 950 649.00 |
AR Technical installations, industrial equipment and tools | 53 013.00 | 21 998.00 | 31 015.00 | 53 013.00 |
AT Other tangible assets | 198 448.00 | 130 224.00 | 68 224.00 | 198 448.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 214 614.00 | 152 226.00 | 1 062 388.00 | 1 214 614.00 |
BL Raw materials, supplies | 4 338.00 | | 4 338.00 | 4 338.00 |
BT Goods | 15 939.00 | | 15 939.00 | 15 939.00 |
BX Customers and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 59 039.00 | | 59 039.00 | 59 039.00 |
CF Cash and cash equivalents | 34 860.00 | | 34 860.00 | 34 860.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 126 575.00 | | 126 575.00 | 126 575.00 |
CO Grand total (0 to V) | 1 341 188.00 | 152 226.00 | 1 188 963.00 | 1 341 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -90 229.00 | -75 858.00 | | -90 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | -14 371.00 | | 25 769.00 |
DL TOTAL (I) | -24 460.00 | -50 229.00 | | -24 460.00 |
DU Loans and Debts from Credit Institutions (3) | 376 100.00 | 466 201.00 | | 376 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 437.00 | 622 029.00 | | 713 437.00 |
DX Trade payables and related accounts | 81 674.00 | 70 584.00 | | 81 674.00 |
DY Tax and social security liabilities | 42 211.00 | 63 411.00 | | 42 211.00 |
EC TOTAL (IV) | 1 213 423.00 | 1 222 225.00 | | 1 213 423.00 |
EE Grand total (I to V) | 1 188 963.00 | 1 171 996.00 | | 1 188 963.00 |
EG Accrued income and payables due within one year | 1 017 899.00 | 936 251.00 | | 1 017 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 62.00 | | 57.00 |
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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 | 856 468.00 | | 856 468.00 | 856 468.00 |
FD Production sold - goods | 176 876.00 | | 176 876.00 | 176 876.00 |
FG Production sold - services | 4 338.00 | | 4 338.00 | 4 338.00 |
FJ Net sales | 1 037 683.00 | | 1 037 683.00 | 1 037 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 3 327.00 | |
FR Total operating income (I) | | | 1 045 093.00 | |
FS Purchases of goods (including customs duties) | | | 338 546.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FU Purchases of raw materials and other supplies | | | 85 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 208 845.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 257 556.00 | |
FZ Social Security Contributions | | | 56 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 360.00 | |
GE Other Expenses | | | 49 534.00 | |
GF Total Operating Expenses (II) | | | 1 043 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | 3 502.00 | | 4 083.00 |
A4 Equity method investments | 49 316.00 | 59 463.00 | | 49 316.00 |
HB Exceptional income from capital transactions | | 7 607.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 14 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 21 607.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 10.00 | 44 656.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 7 651.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 52 307.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 198.00 | -30 700.00 | | 28 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 093.00 | 1 234 583.00 | | 1 075 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 324.00 | 1 248 955.00 | | 1 049 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 769.00 | -14 371.00 | | 25 769.00 |
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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 | 1 205 356.00 | | 15 029.00 | 1 205 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 5 771.00 | 1 214 614.00 | |
IO DECREASES Total including other intangible assets | | | 950 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 771.00 | 251 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 653.00 | | | 950 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 203.00 | | 15 029.00 | 242 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 113 846.00 | 42 360.00 | 3 980.00 | 113 846.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 842.00 | 42 360.00 | 3 980.00 | 113 842.00 |
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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 | 81 674.00 | 81 674.00 | | 81 674.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 376 044.00 | 180 519.00 | 195 524.00 | 376 044.00 |
VI Group and Associates | 713 437.00 | 713 437.00 | | 713 437.00 |
VK Loans repaid during the year | 90 090.00 | | | 90 090.00 |
VP Miscellaneous | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 064.00 | 52 064.00 | | 52 064.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 938.00 | 71 438.00 | 12 500.00 | 83 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 423.00 | 1 017 899.00 | 195 524.00 | 1 213 423.00 |
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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 | 6 916.00 | 12 071.00 | | 6 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 343.00 | 36 432.00 | | 54 343.00 |
ST Other accounts | 77 610.00 | 99 189.00 | | 77 610.00 |
XQ Rental, rental and co-ownership charges | 66 147.00 | 64 957.00 | | 66 147.00 |
YU External personnel | 10 745.00 | | | 10 745.00 |
YW Business tax | 7 101.00 | 11 965.00 | | 7 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 017.00 | 24 036.00 | | 14 017.00 |
YY Amount of VAT collected | 76 029.00 | 91 607.00 | | 76 029.00 |
YZ Total deductible VAT on goods and services | 70 094.00 | 68 189.00 | | 70 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 845.00 | 200 578.00 | | 208 845.00 |
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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 | 14.00 | | | 14.00 |
