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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 | 1 045.00 | 244.00 | 801.00 | 1 045.00 |
AH Goodwill | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 145.00 | 1 039.00 | 1 184.00 |
AT Other tangible assets | 180 325.00 | 21 054.00 | 159 271.00 | 180 325.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 254 714.00 | 21 444.00 | 2 233 271.00 | 2 254 714.00 |
BT Goods | 279 262.00 | | 279 262.00 | 279 262.00 |
BX Customers and related accounts | 67 396.00 | | 67 396.00 | 67 396.00 |
BZ Other receivables | 51 901.00 | | 51 901.00 | 51 901.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 270 763.00 | | 270 763.00 | 270 763.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 672 454.00 | | 672 454.00 | 672 454.00 |
CO Grand total (0 to V) | 2 927 168.00 | 21 444.00 | 2 905 724.00 | 2 927 168.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 660.00 | | | -24 660.00 |
DL TOTAL (I) | -23 530.00 | | | -23 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 089.00 | | | 1 898 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 562.00 | | | 702 562.00 |
DX Trade payables and related accounts | 259 009.00 | | | 259 009.00 |
DY Tax and social security liabilities | 69 594.00 | | | 69 594.00 |
EC TOTAL (IV) | 2 929 254.00 | | | 2 929 254.00 |
EE Grand total (I to V) | 2 905 724.00 | | | 2 905 724.00 |
EG Accrued income and payables due within one year | 1 196 329.00 | | | 1 196 329.00 |
EI Including equity loans | 702 562.00 | | | 702 562.00 |
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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 | 2 543 326.00 | | 2 543 326.00 | 2 543 326.00 |
FG Production sold - services | 40 550.00 | | 40 550.00 | 40 550.00 |
FJ Net sales | 2 583 876.00 | | 2 583 876.00 | 2 583 876.00 |
FQ Other income | | | 14 353.00 | |
FR Total operating income (I) | | | 2 598 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 911.00 | |
FT Inventory change (goods) | | | -106 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 724.00 | |
FW Other purchases and external expenses | | | 355 554.00 | |
FX Taxes, duties, and similar payments | | | 121 577.00 | |
FY Salaries and Wages | | | 302 607.00 | |
FZ Social Security Contributions | | | 98 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GF Total Operating Expenses (II) | | | 2 580 599.00 | |
GG - OPERATING RESULT (I - II) | | | 17 631.00 | |
GR Interest and similar expenses | | | 51 702.00 | |
GU Total financial expenses (VI) | | | 51 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 659.00 | | | 20 659.00 |
HA Exceptional income from management transactions | 9 671.00 | | | 9 671.00 |
HD Total exceptional income (VII) | 9 671.00 | | | 9 671.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 412.00 | | | 9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 900.00 | | | 2 607 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 560.00 | | | 2 632 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 660.00 | | | -24 660.00 |
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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 | | | 2 254 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 2 254 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 072 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 072 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 160.00 | |
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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 | | 21 444.00 | | |
PE DEPRECIATION Total including other intangible assets | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 200.00 | | |
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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 | 678 827.00 | 678 827.00 | | 678 827.00 |
8B Suppliers and Related Accounts | 259 009.00 | 259 009.00 | | 259 009.00 |
8C Staff and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8D Social Security and Other Social Organizations | 39 159.00 | 39 159.00 | | 39 159.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 67 396.00 | 67 396.00 | | 67 396.00 |
VB VAT | 41 898.00 | 41 898.00 | | 41 898.00 |
VH Loans with a maturity of more than one year at origin | 1 898 089.00 | 165 164.00 | 672 826.00 | 1 898 089.00 |
VI Group and Associates | 23 735.00 | 23 735.00 | | 23 735.00 |
VJ Loans taken out during the year | 2 048 437.00 | | | 2 048 437.00 |
VK Loans repaid during the year | 150 347.00 | | | 150 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 188.00 | 122 028.00 | 160.00 | 122 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 254.00 | 1 196 329.00 | 672 826.00 | 2 929 254.00 |
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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 | 115 851.00 | | | 115 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 543.00 | | | 236 543.00 |
ST Other accounts | 66 680.00 | | | 66 680.00 |
XQ Rental, rental and co-ownership charges | 44 297.00 | | | 44 297.00 |
YU External personnel | 8 033.00 | | | 8 033.00 |
YW Business tax | 5 726.00 | | | 5 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 577.00 | | | 121 577.00 |
YY Amount of VAT collected | 127 469.00 | | | 127 469.00 |
YZ Total deductible VAT on goods and services | 147 350.00 | | | 147 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 554.00 | | | 355 554.00 |
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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 | 6.00 | | | 6.00 |
