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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 676.00 | 1 013.00 | 1 663.00 | 2 676.00 |
AT Other tangible assets | 161 521.00 | 103 367.00 | 58 154.00 | 161 521.00 |
BH Other financial assets | 40 106.00 | | 40 106.00 | 40 106.00 |
BJ TOTAL (I) | 332 303.00 | 104 380.00 | 227 923.00 | 332 303.00 |
BT Goods | 10 453.00 | | 10 453.00 | 10 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 276 494.00 | | 276 494.00 | 276 494.00 |
CF Cash and cash equivalents | 184 925.00 | | 184 925.00 | 184 925.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 472 461.00 | | 472 461.00 | 472 461.00 |
CO Grand total (0 to V) | 804 764.00 | 104 380.00 | 700 384.00 | 804 764.00 |
CP Shares due in less than one year | 40 106.00 | | | 40 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 600.00 | 347 183.00 | | 377 600.00 |
DH Retained earnings | | 29 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 995.00 | 1 037.00 | | -33 995.00 |
DL TOTAL (I) | 351 989.00 | 385 985.00 | | 351 989.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 10 127.00 | | 2 870.00 |
DX Trade payables and related accounts | 34 624.00 | 50 040.00 | | 34 624.00 |
DY Tax and social security liabilities | 108 411.00 | 102 747.00 | | 108 411.00 |
EA Other liabilities | 2 490.00 | 7 455.00 | | 2 490.00 |
EC TOTAL (IV) | 348 395.00 | 170 368.00 | | 348 395.00 |
EE Grand total (I to V) | 700 384.00 | 556 352.00 | | 700 384.00 |
EG Accrued income and payables due within one year | 348 395.00 | 170 368.00 | | 348 395.00 |
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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 | 299 891.00 | 476 702.00 | 776 594.00 | 299 891.00 |
FJ Net sales | 299 891.00 | 476 702.00 | 776 594.00 | 299 891.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 796 019.00 | |
FS Purchases of goods (including customs duties) | | | 218 115.00 | |
FT Inventory change (goods) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 349 590.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 205 011.00 | |
FZ Social Security Contributions | | | 37 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 838 017.00 | |
GG - OPERATING RESULT (I - II) | | | -41 998.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 421.00 | 18 491.00 | | 9 421.00 |
HA Exceptional income from management transactions | 1 481.00 | 426.00 | | 1 481.00 |
HB Exceptional income from capital transactions | 79 089.00 | | | 79 089.00 |
HD Total exceptional income (VII) | 80 570.00 | 426.00 | | 80 570.00 |
HE Exceptional expenses on management operations | 2 446.00 | 10 824.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | 79 089.00 | | | 79 089.00 |
HH Total exceptional expenses (VIII) | 81 536.00 | 10 824.00 | | 81 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -10 397.00 | | -965.00 |
HK Income tax | -10 162.00 | 183.00 | | -10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 589.00 | 1 117 658.00 | | 876 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 585.00 | 1 116 621.00 | | 910 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 995.00 | 1 037.00 | | -33 995.00 |
HQ References: Real Estate Leasing | | 247.00 | | |
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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 | 536 582.00 | | 3 758.00 | 536 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 106.00 | |
I4 DECREASES Grand Total | | 208 037.00 | 332 303.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 038.00 | 164 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 481.00 | | 3 753.00 | 368 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | 5.00 | 40 100.00 |
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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 | 216 860.00 | 16 469.00 | 128 948.00 | 216 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 860.00 | 16 469.00 | 128 948.00 | 216 860.00 |
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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 | 34 624.00 | 34 624.00 | | 34 624.00 |
8C Staff and Related Accounts | 64 597.00 | 64 597.00 | | 64 597.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 40 106.00 | 40 106.00 | | 40 106.00 |
UY Staff and related accounts | 97 780.00 | 97 780.00 | | 97 780.00 |
VB VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 11 760.00 | 11 760.00 | | 11 760.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 374.00 | 14 374.00 | | 14 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 663.00 | 143 663.00 | | 143 663.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 189.00 | 317 189.00 | | 317 189.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 395.00 | 348 395.00 | | 348 395.00 |
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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 | 5 637.00 | 4 939.00 | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | 12 307.00 | | 8 768.00 |
ST Other accounts | 92 033.00 | 122 814.00 | | 92 033.00 |
XQ Rental, rental and co-ownership charges | 169 721.00 | 164 021.00 | | 169 721.00 |
YT Subcontracting | | 1 470.00 | | |
YV Retrocessions of fees, commissions and brokerage | 79 068.00 | 78 738.00 | | 79 068.00 |
YW Business tax | 3 251.00 | 3 261.00 | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 888.00 | 8 200.00 | | 8 888.00 |
YY Amount of VAT collected | 83 966.00 | 120 648.00 | | 83 966.00 |
YZ Total deductible VAT on goods and services | 88 241.00 | 80 536.00 | | 88 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 590.00 | 379 351.00 | | 349 590.00 |
