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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 13 081 313.00 | | 13 081 313.00 | 13 081 313.00 |
BZ Other receivables | 4 909 254.00 | | 4 909 254.00 | 4 909 254.00 |
CF Cash and cash equivalents | 35 302.00 | | 35 302.00 | 35 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 025 869.00 | | 18 025 869.00 | 18 025 869.00 |
CO Grand total (0 to V) | 18 025 869.00 | | 18 025 869.00 | 18 025 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 068 580.00 | 9 068 580.00 | | 9 068 580.00 |
DD Legal reserve (1) | 3 641.00 | 3 641.00 | | 3 641.00 |
DE Statutory or contractual reserves | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | -2 330 826.00 | -2 335 129.00 | | -2 330 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881 412.00 | 4 303.00 | | 2 881 412.00 |
DL TOTAL (I) | 9 624 865.00 | 6 743 453.00 | | 9 624 865.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 1 443.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 635 221.00 | | |
DX Trade payables and related accounts | 5 503 148.00 | 6 015 698.00 | | 5 503 148.00 |
DY Tax and social security liabilities | 2 897 687.00 | 156 054.00 | | 2 897 687.00 |
EC TOTAL (IV) | 8 401 003.00 | 14 808 415.00 | | 8 401 003.00 |
EE Grand total (I to V) | 18 025 869.00 | 21 554 369.00 | | 18 025 869.00 |
EG Accrued income and payables due within one year | 8 401 003.00 | 14 808 415.00 | | 8 401 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 168.00 | | 168.00 |
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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 | 54 775.00 | | 54 775.00 | 54 775.00 |
FJ Net sales | 54 775.00 | | 54 775.00 | 54 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 850.00 | |
FQ Other income | | | 9 099.00 | |
FR Total operating income (I) | | | 843 724.00 | |
FS Purchases of goods (including customs duties) | | | -409 363.00 | |
FT Inventory change (goods) | | | 417 579.00 | |
FW Other purchases and external expenses | | | 471 971.00 | |
FX Taxes, duties, and similar payments | | | 31 135.00 | |
FY Salaries and Wages | | | 178 500.00 | |
FZ Social Security Contributions | | | 192 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 401.00 | |
GE Other Expenses | | | 30 620.00 | |
GF Total Operating Expenses (II) | | | 1 034 555.00 | |
GG - OPERATING RESULT (I - II) | | | -190 830.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777 350.00 | 915 892.00 | | 777 350.00 |
HA Exceptional income from management transactions | 15 500 000.00 | | | 15 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 584 831.00 | 296 819.00 | | 1 584 831.00 |
HD Total exceptional income (VII) | 17 084 831.00 | 296 819.00 | | 17 084 831.00 |
HE Exceptional expenses on management operations | | 15 360.00 | | |
HF Exceptional expenses on capital transactions | 11 163 333.00 | 8 490.00 | | 11 163 333.00 |
HH Total exceptional expenses (VIII) | 11 163 333.00 | 23 851.00 | | 11 163 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921 498.00 | 272 968.00 | | 5 921 498.00 |
HK Income tax | 2 849 336.00 | | | 2 849 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 928 636.00 | 1 424 110.00 | | 17 928 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047 223.00 | 1 419 807.00 | | 15 047 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881 412.00 | 4 303.00 | | 2 881 412.00 |
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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 | 13 285 401.00 | | 8 404.00 | 13 285 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 870.00 | | | 631 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 662.00 | | |
I4 DECREASES Grand Total | | 13 293 805.00 | | |
IN DECREASES Start-up, development, or research expenses | | 631 870.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 9 699 903.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 812 371.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 699 903.00 | | | 9 699 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 371.00 | | | 2 812 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 257.00 | | 8 404.00 | 141 257.00 |
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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 | 1 859 410.00 | 121 401.00 | 1 980 811.00 | 1 859 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314 276.00 | 22 123.00 | 336 399.00 | 314 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 134.00 | 99 278.00 | 1 644 412.00 | 1 545 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6A on fixed assets – intangible | 317 594.00 | | 317 594.00 | 317 594.00 |
6E on fixed assets – tangible | 1 267 237.00 | | 1 267 237.00 | 1 267 237.00 |
7B Total provisions for depreciation | 1 584 831.00 | | 1 584 831.00 | 1 584 831.00 |
7C Grand total | 1 587 331.00 | | 1 587 331.00 | 1 587 331.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UJ - Exceptional | | | 1 584 831.00 | |
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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 | 5 503 148.00 | 5 503 148.00 | | 5 503 148.00 |
8C Staff and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8D Social Security and Other Social Organizations | 12 250.00 | 12 250.00 | | 12 250.00 |
8E Income Taxes | 2 821 962.00 | 2 821 962.00 | | 2 821 962.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 13 081 313.00 | 13 081 313.00 | | 13 081 313.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VB VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VC Group and associates | 4 843 891.00 | 4 843 891.00 | | 4 843 891.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 21 891.00 | 21 891.00 | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 797.00 | 50 797.00 | | 50 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 264.00 | 26 264.00 | | 26 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 990 567.00 | 17 990 567.00 | | 17 990 567.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 003.00 | 8 401 003.00 | | 8 401 003.00 |
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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 | -134.00 | 29 609.00 | | -134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 036.00 | 89 119.00 | | 138 036.00 |
ST Other accounts | 79 825.00 | 65 627.00 | | 79 825.00 |
XQ Rental, rental and co-ownership charges | 242 729.00 | 491 464.00 | | 242 729.00 |
YT Subcontracting | 10 645.00 | 9 871.00 | | 10 645.00 |
YV Retrocessions of fees, commissions and brokerage | 735.00 | 2 279.00 | | 735.00 |
YW Business tax | 31 269.00 | 3 535.00 | | 31 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 135.00 | 33 144.00 | | 31 135.00 |
YY Amount of VAT collected | 3 114 514.00 | 42 272.00 | | 3 114 514.00 |
YZ Total deductible VAT on goods and services | 72 577.00 | 173 398.00 | | 72 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 971.00 | 658 361.00 | | 471 971.00 |
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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 | 3.00 | | | 3.00 |
