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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 722.00 | | 182 722.00 | 182 722.00 |
AJ Other Intangible Assets | 1 045 621.00 | 207 369.00 | 838 251.00 | 1 045 621.00 |
AR Technical installations, industrial equipment and tools | 62 013.00 | 55 240.00 | 6 773.00 | 62 013.00 |
AT Other tangible assets | 400 098.00 | 190 906.00 | 209 192.00 | 400 098.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 749 160.00 | 453 516.00 | 1 295 643.00 | 1 749 160.00 |
BT Goods | 24 496.00 | | 24 496.00 | 24 496.00 |
BZ Other receivables | 210 148.00 | | 210 148.00 | 210 148.00 |
CF Cash and cash equivalents | 99 662.00 | | 99 662.00 | 99 662.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 336 754.00 | | 336 754.00 | 336 754.00 |
CO Grand total (0 to V) | 2 085 914.00 | 453 516.00 | 1 632 398.00 | 2 085 914.00 |
CU Other investments | 57 930.00 | | 57 930.00 | 57 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 586.00 | | | 21 586.00 |
DB Share, merger, contribution premiums, etc. | 106 496.00 | | | 106 496.00 |
DD Legal reserve (1) | 2 158.00 | | | 2 158.00 |
DG Other reserves | 204 642.00 | | | 204 642.00 |
DH Retained earnings | 165 168.00 | | | 165 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 908.00 | | | -13 908.00 |
DL TOTAL (I) | 486 144.00 | | | 486 144.00 |
DU Loans and Debts from Credit Institutions (3) | 892 134.00 | | | 892 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 499.00 | | | 208 499.00 |
DX Trade payables and related accounts | 9 745.00 | | | 9 745.00 |
DY Tax and social security liabilities | 8 560.00 | | | 8 560.00 |
EA Other liabilities | 27 314.00 | | | 27 314.00 |
EC TOTAL (IV) | 1 146 253.00 | | | 1 146 253.00 |
EE Grand total (I to V) | 1 632 398.00 | | | 1 632 398.00 |
EG Accrued income and payables due within one year | 254 119.00 | | | 254 119.00 |
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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 | 246 770.00 | | 246 770.00 | 246 770.00 |
FG Production sold - services | 326 538.00 | | 326 538.00 | 326 538.00 |
FJ Net sales | 573 309.00 | | 573 309.00 | 573 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 579 456.00 | |
FS Purchases of goods (including customs duties) | | | 159 214.00 | |
FT Inventory change (goods) | | | -21 191.00 | |
FW Other purchases and external expenses | | | 151 415.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 124 725.00 | |
FZ Social Security Contributions | | | 43 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 895.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 557 377.00 | |
GG - OPERATING RESULT (I - II) | | | 22 079.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 28 128.00 | |
GU Total financial expenses (VI) | | | 28 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | | | 6 055.00 |
A2 TOTAL ASSETS | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 5 094.00 | | | 5 094.00 |
HF Exceptional expenses on capital transactions | 3 395.00 | | | 3 395.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 660.00 | | | -8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 258.00 | | | 580 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 166.00 | | | 594 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 908.00 | | | -13 908.00 |
HP References: Equipment leasing | 18 042.00 | | | 18 042.00 |
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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 | 1 734 753.00 | | 38 844.00 | 1 734 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 704.00 | |
I4 DECREASES Grand Total | | 24 437.00 | 1 749 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 437.00 | 462 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 343.00 | | | 1 228 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 705.00 | | 38 844.00 | 447 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 704.00 | | | 58 704.00 |
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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 | 390 887.00 | 87 066.00 | 24 437.00 | 390 887.00 |
PE DEPRECIATION Total including other intangible assets | 166 149.00 | 41 219.00 | | 166 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 738.00 | 45 846.00 | 24 437.00 | 224 738.00 |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 314.00 | 27 314.00 | | 27 314.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VC Group and associates | 199 461.00 | | | 199 461.00 |
VH Loans with a maturity of more than one year at origin | 892 134.00 | | | 892 134.00 |
VI Group and Associates | 208 499.00 | 208 499.00 | | 208 499.00 |
VK Loans repaid during the year | 36 116.00 | | | 36 116.00 |
VM Income taxes | 6 925.00 | | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 596.00 | 212 596.00 | | 212 596.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 253.00 | 254 119.00 | | 1 146 253.00 |
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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 | 8 166.00 | | | 8 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 531.00 | | | 23 531.00 |
ST Other accounts | 69 595.00 | | | 69 595.00 |
XQ Rental, rental and co-ownership charges | 58 288.00 | | | 58 288.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 18 042.00 | | | 18 042.00 |
YW Business tax | 3 950.00 | | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 116.00 | | | 12 116.00 |
YY Amount of VAT collected | 124 309.00 | | | 124 309.00 |
YZ Total deductible VAT on goods and services | 45 986.00 | | | 45 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 415.00 | | | 151 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
