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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 897.00 | | 401 897.00 | 401 897.00 |
AP Buildings | 3 805.00 | 408.00 | 3 397.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 93 498.00 | 92 222.00 | 1 276.00 | 93 498.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 501 500.00 | 93 297.00 | 408 202.00 | 501 500.00 |
BX Customers and related accounts | 177 522.00 | 44 300.00 | 133 223.00 | 177 522.00 |
BZ Other receivables | 16 453.00 | | 16 453.00 | 16 453.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 31 216.00 | | 31 216.00 | 31 216.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 225 544.00 | 44 300.00 | 181 245.00 | 225 544.00 |
CO Grand total (0 to V) | 727 044.00 | 137 597.00 | 589 447.00 | 727 044.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | -113 439.00 | -225 888.00 | | -113 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 547.00 | 112 449.00 | | -68 547.00 |
DL TOTAL (I) | -133 941.00 | -65 393.00 | | -133 941.00 |
DU Loans and Debts from Credit Institutions (3) | 212 266.00 | 212 266.00 | | 212 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 543.00 | | 4 444.00 |
DX Trade payables and related accounts | 325 047.00 | 334 489.00 | | 325 047.00 |
DY Tax and social security liabilities | 157 724.00 | 175 205.00 | | 157 724.00 |
EA Other liabilities | 23 907.00 | 20 920.00 | | 23 907.00 |
EC TOTAL (IV) | 723 388.00 | 743 423.00 | | 723 388.00 |
EE Grand total (I to V) | 589 447.00 | 678 030.00 | | 589 447.00 |
EG Accrued income and payables due within one year | 511 122.00 | 743 423.00 | | 511 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 946.00 | 32 946.00 | | 32 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 093.00 | 1 800.00 | 195 893.00 | 194 093.00 |
FJ Net sales | 194 093.00 | 1 800.00 | 195 893.00 | 194 093.00 |
FO Operating subsidies | | | 28 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 858.00 | |
FU Purchases of raw materials and other supplies | | | 24 414.00 | |
FW Other purchases and external expenses | | | 110 750.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 112 525.00 | |
FZ Social Security Contributions | | | 29 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 311.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 296 526.00 | |
GG - OPERATING RESULT (I - II) | | | -67 668.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | 15 570.00 | | 3 970.00 |
HE Exceptional expenses on management operations | | 5 773.00 | | |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 6 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 858.00 | 535 787.00 | | 228 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 405.00 | 423 338.00 | | 297 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 547.00 | 112 449.00 | | -68 547.00 |
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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 | 500 637.00 | | 863.00 | 500 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 501 500.00 | |
IO DECREASES Total including other intangible assets | | | 401 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 897.00 | | | 401 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 108.00 | | 863.00 | 97 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 91 638.00 | 1 659.00 | | 91 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 638.00 | 1 659.00 | | 91 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 989.00 | 13 311.00 | | 30 989.00 |
7B Total provisions for depreciation | 30 989.00 | 13 311.00 | | 30 989.00 |
7C Grand total | 30 989.00 | 13 311.00 | | 30 989.00 |
UE of which provisions and reversals: - Operating | | 13 311.00 | | |
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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 | 325 047.00 | 325 047.00 | | 325 047.00 |
8C Staff and Related Accounts | 51 227.00 | 51 227.00 | | 51 227.00 |
8D Social Security and Other Social Organizations | 49 354.00 | 49 354.00 | | 49 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 907.00 | 23 907.00 | | 23 907.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 177 522.00 | 177 522.00 | | 177 522.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 32 946.00 | | 32 946.00 | 32 946.00 |
VH Loans with a maturity of more than one year at origin | 179 320.00 | | 179 320.00 | 179 320.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VP Miscellaneous | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 911.00 | 195 911.00 | | 195 911.00 |
VW VAT | 55 654.00 | 55 654.00 | | 55 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 388.00 | 511 122.00 | 212 266.00 | 723 388.00 |
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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 | 869.00 | 7 074.00 | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 879.00 | 26 303.00 | | 16 879.00 |
ST Other accounts | 35 109.00 | 40 730.00 | | 35 109.00 |
XQ Rental, rental and co-ownership charges | 42 496.00 | 42 548.00 | | 42 496.00 |
YT Subcontracting | 16 267.00 | 49 142.00 | | 16 267.00 |
YW Business tax | 2 641.00 | 2 882.00 | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | 9 956.00 | | 3 510.00 |
YY Amount of VAT collected | 43 773.00 | 90 139.00 | | 43 773.00 |
YZ Total deductible VAT on goods and services | 21 142.00 | 28 789.00 | | 21 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 750.00 | 158 724.00 | | 110 750.00 |
