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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 623 930.00 | 228 922.00 | 395 008.00 | 623 930.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 674 065.00 | 228 922.00 | 445 143.00 | 674 065.00 |
BX Customers and related accounts | 89 619.00 | | 89 619.00 | 89 619.00 |
BZ Other receivables | 147 798.00 | | 147 798.00 | 147 798.00 |
CF Cash and cash equivalents | 84 692.00 | | 84 692.00 | 84 692.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 328 422.00 | | 328 422.00 | 328 422.00 |
CO Grand total (0 to V) | 1 002 487.00 | 228 922.00 | 773 565.00 | 1 002 487.00 |
CP Shares due in less than one year | 15 135.00 | | | 15 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 190 500.00 | | 200 000.00 |
DD Legal reserve (1) | | 19 056.00 | | |
DE Statutory or contractual reserves | | 76 081.00 | | |
DH Retained earnings | -272 686.00 | -583 553.00 | | -272 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 785.00 | 25 230.00 | | 456 785.00 |
DL TOTAL (I) | 384 100.00 | -272 686.00 | | 384 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 350.00 | 10 187.00 | | 9 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 702.00 | 54 773.00 | | 55 702.00 |
DX Trade payables and related accounts | 316 661.00 | 731 705.00 | | 316 661.00 |
DY Tax and social security liabilities | | 10.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 7 751.00 | 13 134.00 | | 7 751.00 |
EC TOTAL (IV) | 389 465.00 | 810 809.00 | | 389 465.00 |
EE Grand total (I to V) | 773 565.00 | 538 124.00 | | 773 565.00 |
EG Accrued income and payables due within one year | 11 050.00 | 810 809.00 | | 11 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 187.00 | | 184.00 |
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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 | | | | |
FG Production sold - services | 335 435.00 | | 335 435.00 | 335 435.00 |
FJ Net sales | 335 435.00 | | 335 435.00 | 335 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 390.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 440 797.00 | |
FW Other purchases and external expenses | | | 221 165.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 291.00 | |
GF Total Operating Expenses (II) | | | 451 542.00 | |
GG - OPERATING RESULT (I - II) | | | -10 745.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | 2 449.00 | | 334.00 |
A4 Equity method investments | 15 579.00 | 13 365.00 | | 15 579.00 |
HA Exceptional income from management transactions | 292 005.00 | 30 602.00 | | 292 005.00 |
HB Exceptional income from capital transactions | 114 380.00 | 134 000.00 | | 114 380.00 |
HD Total exceptional income (VII) | 406 385.00 | 164 602.00 | | 406 385.00 |
HE Exceptional expenses on management operations | 24 144.00 | 3 953.00 | | 24 144.00 |
HF Exceptional expenses on capital transactions | 26 452.00 | 14 055.00 | | 26 452.00 |
HH Total exceptional expenses (VIII) | 50 596.00 | 18 008.00 | | 50 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 789.00 | 146 594.00 | | 355 789.00 |
HK Income tax | -112 094.00 | -10 877.00 | | -112 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 458.00 | 420 324.00 | | 847 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 673.00 | 395 094.00 | | 390 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 785.00 | 25 230.00 | | 456 785.00 |
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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 | 483 002.00 | | 335 515.00 | 483 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 662.00 | 15 135.00 | |
I4 DECREASES Grand Total | | 144 452.00 | 674 065.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 891.00 | 623 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 899.00 | | | 35 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 306.00 | | 335 515.00 | 425 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 797.00 | | | 21 797.00 |
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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 | 252 086.00 | 90 589.00 | 113 753.00 | 252 086.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 187.00 | 90 589.00 | 112 854.00 | 251 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 056.00 | | 101 056.00 | 101 056.00 |
7B Total provisions for depreciation | 101 056.00 | | 101 056.00 | 101 056.00 |
7C Grand total | 101 056.00 | | 101 056.00 | 101 056.00 |
UE of which provisions and reversals: - Operating | | | 101 056.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 316 661.00 | | 316 661.00 | 316 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | | 7 751.00 | 7 751.00 |
UT Other financial assets | 15 135.00 | 15 135.00 | | 15 135.00 |
UX Other trade receivables | 89 619.00 | | 89 619.00 | 89 619.00 |
VC Group and associates | 142 278.00 | | 142 278.00 | 142 278.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VI Group and Associates | 54 002.00 | | 54 002.00 | 54 002.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VP Miscellaneous | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 865.00 | 26 969.00 | 231 896.00 | 258 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 465.00 | 11 050.00 | 378 414.00 | 389 465.00 |
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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 | 3 530.00 | 382.00 | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 268.00 | 4 833.00 | | 5 268.00 |
ST Other accounts | 123 170.00 | 174 643.00 | | 123 170.00 |
XQ Rental, rental and co-ownership charges | 47 160.00 | 71 886.00 | | 47 160.00 |
YU External personnel | 45 567.00 | 35 530.00 | | 45 567.00 |
YW Business tax | 3 967.00 | 3 439.00 | | 3 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 497.00 | 3 821.00 | | 7 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 165.00 | 286 892.00 | | 221 165.00 |
