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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 469.00 | | 50 469.00 | 50 469.00 |
AJ Other Intangible Assets | 13 141.00 | 13 141.00 | | 13 141.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 28 629.00 | 28 629.00 | | 28 629.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 97 793.00 | 42 545.00 | 55 248.00 | 97 793.00 |
BT Goods | 267 699.00 | | 267 699.00 | 267 699.00 |
BX Customers and related accounts | 56 102.00 | | 56 102.00 | 56 102.00 |
BZ Other receivables | 78 593.00 | | 78 593.00 | 78 593.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 403 537.00 | | 403 537.00 | 403 537.00 |
CO Grand total (0 to V) | 501 330.00 | 42 545.00 | 458 785.00 | 501 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DH Retained earnings | 97 702.00 | 97 211.00 | | 97 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 673.00 | 491.00 | | -14 673.00 |
DL TOTAL (I) | 194 349.00 | 209 022.00 | | 194 349.00 |
DU Loans and Debts from Credit Institutions (3) | 47 975.00 | 13 093.00 | | 47 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 792.00 | 204 457.00 | | 126 792.00 |
DX Trade payables and related accounts | 9 106.00 | 10 795.00 | | 9 106.00 |
DY Tax and social security liabilities | 44 226.00 | 39 975.00 | | 44 226.00 |
EA Other liabilities | 36 336.00 | 3 271.00 | | 36 336.00 |
EC TOTAL (IV) | 264 435.00 | 271 594.00 | | 264 435.00 |
EE Grand total (I to V) | 458 785.00 | 480 616.00 | | 458 785.00 |
EG Accrued income and payables due within one year | 264 435.00 | 271 594.00 | | 264 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 975.00 | 13 095.00 | | 47 975.00 |
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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 | 181 205.00 | | 181 205.00 | 181 205.00 |
FG Production sold - services | 2 181.00 | | 2 181.00 | 2 181.00 |
FJ Net sales | 183 387.00 | | 183 387.00 | 183 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 545.00 | |
FS Purchases of goods (including customs duties) | | | 13 217.00 | |
FT Inventory change (goods) | | | 2 224.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 103 345.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 166 783.00 | |
FZ Social Security Contributions | | | 71 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 360 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 774.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 158.00 | 237 815.00 | | 172 158.00 |
A2 TOTAL ASSETS | 30 683.00 | 35 239.00 | | 30 683.00 |
HA Exceptional income from management transactions | 742.00 | 379.00 | | 742.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 81 809.00 | | |
HD Total exceptional income (VII) | 742.00 | 88 687.00 | | 742.00 |
HE Exceptional expenses on management operations | 800.00 | 96 216.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 9 281.00 | | | 9 281.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 96 216.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 339.00 | -7 528.00 | | -9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 287.00 | 565 301.00 | | 356 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 960.00 | 564 810.00 | | 370 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 673.00 | 491.00 | | -14 673.00 |
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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 | 107 074.00 | | | 107 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 9 281.00 | 97 793.00 | |
IO DECREASES Total including other intangible assets | | 9 281.00 | 63 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 891.00 | | | 72 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 404.00 | | | 29 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 42 545.00 | | | 42 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 404.00 | | | 29 404.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 27 977.00 | 27 977.00 | | 27 977.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 56 102.00 | 56 102.00 | | 56 102.00 |
VB VAT | 6 002.00 | 6 002.00 | 6.00 | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 47 975.00 | 47 975.00 | | 47 975.00 |
VI Group and Associates | 126 489.00 | 126 489.00 | | 126 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 591.00 | 72 591.00 | | 72 591.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 505.00 | 134 726.00 | 4 779.00 | 139 505.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 435.00 | 264 435.00 | | 264 435.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
Z2 Liabilities representing borrowed securities | 36 336.00 | 36 336.00 | | 36 336.00 |
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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 | 3 126.00 | 2 066.00 | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | 11 845.00 | | 7 180.00 |
ST Other accounts | 24 143.00 | 38 929.00 | | 24 143.00 |
XQ Rental, rental and co-ownership charges | 67 147.00 | 63 522.00 | | 67 147.00 |
YT Subcontracting | | 322.00 | | |
YU External personnel | 3 857.00 | 4 756.00 | | 3 857.00 |
YV Retrocessions of fees, commissions and brokerage | 1 018.00 | 1 593.00 | | 1 018.00 |
YW Business tax | | 143.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 126.00 | 2 208.00 | | 3 126.00 |
YY Amount of VAT collected | 74 253.00 | 90 594.00 | | 74 253.00 |
YZ Total deductible VAT on goods and services | 17 303.00 | 12 961.00 | | 17 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 345.00 | 120 967.00 | | 103 345.00 |
