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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 7 500.00 | 1 277.00 | 6 223.00 | 7 500.00 |
AT Other tangible assets | 223 111.00 | 154 436.00 | 68 675.00 | 223 111.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 416 837.00 | 156 079.00 | 260 758.00 | 416 837.00 |
BT Goods | 267 843.00 | | 267 843.00 | 267 843.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 362 733.00 | | 362 733.00 | 362 733.00 |
CF Cash and cash equivalents | 104 060.00 | | 104 060.00 | 104 060.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 735 173.00 | | 735 173.00 | 735 173.00 |
CO Grand total (0 to V) | 1 152 010.00 | 156 079.00 | 995 931.00 | 1 152 010.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -149 815.00 | -119 322.00 | | -149 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 753.00 | -30 492.00 | | -22 753.00 |
DL TOTAL (I) | 830 514.00 | 853 267.00 | | 830 514.00 |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | 15 341.00 | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 022.00 | 50 522.00 | | 45 022.00 |
DX Trade payables and related accounts | 11 498.00 | 43 174.00 | | 11 498.00 |
DY Tax and social security liabilities | 30 879.00 | 21 728.00 | | 30 879.00 |
EA Other liabilities | 2 019.00 | 2 339.00 | | 2 019.00 |
EC TOTAL (IV) | 165 417.00 | 133 103.00 | | 165 417.00 |
EE Grand total (I to V) | 995 931.00 | 986 371.00 | | 995 931.00 |
EG Accrued income and payables due within one year | 89 417.00 | 133 103.00 | | 89 417.00 |
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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 | 136 124.00 | | 136 124.00 | 136 124.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 178 124.00 | | 178 124.00 | 178 124.00 |
FO Operating subsidies | | | 11 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 318.00 | |
FS Purchases of goods (including customs duties) | | | 42 286.00 | |
FT Inventory change (goods) | | | 47 149.00 | |
FW Other purchases and external expenses | | | 66 173.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 38 321.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GE Other Expenses | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 236 060.00 | |
GG - OPERATING RESULT (I - II) | | | -32 741.00 | |
GL Other interest and similar income | | | 4 891.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 541.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 309.00 | 667.00 | | 5 309.00 |
HD Total exceptional income (VII) | 5 309.00 | 667.00 | | 5 309.00 |
HE Exceptional expenses on management operations | 50.00 | 3 226.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 3 226.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 259.00 | -2 560.00 | | 5 259.00 |
HK Income tax | | -15 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 518.00 | 318 108.00 | | 213 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 271.00 | 348 601.00 | | 236 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 753.00 | -30 492.00 | | -22 753.00 |
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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 | 408 480.00 | | 19 104.00 | 408 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921.00 | |
I4 DECREASES Grand Total | | 10 747.00 | 416 837.00 | |
IO DECREASES Total including other intangible assets | | | 183 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 230 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 305.00 | | | 183 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 254.00 | | 19 104.00 | 222 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921.00 | | | 2 921.00 |
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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 | 150 670.00 | 16 156.00 | 10 747.00 | 150 670.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 304.00 | 16 156.00 | 10 747.00 | 150 304.00 |
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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 | 11 498.00 | 11 498.00 | | 11 498.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | | 76 000.00 | 76 000.00 |
VI Group and Associates | 45 022.00 | 45 022.00 | | 45 022.00 |
VJ Loans taken out during the year | 76 078.00 | | | 76 078.00 |
VK Loans repaid during the year | 22 419.00 | | | 22 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 838.00 | 356 838.00 | | 356 838.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 111.00 | 363 270.00 | 2 841.00 | 366 111.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 417.00 | 89 417.00 | 76 000.00 | 165 417.00 |
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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 | 2 180.00 | 2 294.00 | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 602.00 | 5 513.00 | | 4 602.00 |
ST Other accounts | 22 366.00 | 26 219.00 | | 22 366.00 |
XQ Rental, rental and co-ownership charges | 38 923.00 | 40 202.00 | | 38 923.00 |
YU External personnel | 283.00 | | | 283.00 |
YW Business tax | 1 497.00 | 1 536.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 3 830.00 | | 3 677.00 |
YY Amount of VAT collected | 35 625.00 | 60 862.00 | | 35 625.00 |
YZ Total deductible VAT on goods and services | 14 719.00 | 12 965.00 | | 14 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 173.00 | 71 933.00 | | 66 173.00 |
