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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 082.00 | | 236 082.00 | 236 082.00 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 172 513.00 | 47 306.00 | 125 207.00 | 172 513.00 |
BH Other financial assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BJ TOTAL (I) | 426 546.00 | 49 792.00 | 376 754.00 | 426 546.00 |
BT Goods | 189 910.00 | | 189 910.00 | 189 910.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CD Marketable securities | 58 573.00 | | 58 573.00 | 58 573.00 |
CF Cash and cash equivalents | 252 632.00 | | 252 632.00 | 252 632.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 512 918.00 | | 512 918.00 | 512 918.00 |
CO Grand total (0 to V) | 939 464.00 | 49 792.00 | 889 672.00 | 939 464.00 |
CP Shares due in less than one year | 15 465.00 | | | 15 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 750.00 | 392 750.00 | | 392 750.00 |
DD Legal reserve (1) | 28 922.00 | 28 922.00 | | 28 922.00 |
DG Other reserves | 315 096.00 | 394 208.00 | | 315 096.00 |
DH Retained earnings | -108 556.00 | -108 556.00 | | -108 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 028.00 | -79 112.00 | | 133 028.00 |
DL TOTAL (I) | 761 239.00 | 628 211.00 | | 761 239.00 |
DU Loans and Debts from Credit Institutions (3) | 66 394.00 | 75 009.00 | | 66 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 441.00 | | 1 354.00 |
DX Trade payables and related accounts | 35 096.00 | 13 094.00 | | 35 096.00 |
DY Tax and social security liabilities | 25 590.00 | 19 922.00 | | 25 590.00 |
EC TOTAL (IV) | 128 433.00 | 109 465.00 | | 128 433.00 |
EE Grand total (I to V) | 889 672.00 | 737 676.00 | | 889 672.00 |
EG Accrued income and payables due within one year | 76 879.00 | 34 465.00 | | 76 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 282 266.00 | | 282 266.00 | 282 266.00 |
FJ Net sales | 282 266.00 | | 282 266.00 | 282 266.00 |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 770.00 | |
FS Purchases of goods (including customs duties) | | | 116 910.00 | |
FT Inventory change (goods) | | | 14 458.00 | |
FW Other purchases and external expenses | | | 86 466.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 88 826.00 | |
FZ Social Security Contributions | | | 28 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 357 583.00 | |
GG - OPERATING RESULT (I - II) | | | -62 814.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 533.00 | 13 273.00 | | 19 533.00 |
HA Exceptional income from management transactions | 195 931.00 | 54 234.00 | | 195 931.00 |
HD Total exceptional income (VII) | 195 931.00 | 54 234.00 | | 195 931.00 |
HE Exceptional expenses on management operations | 135.00 | 226.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 226.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 796.00 | 54 008.00 | | 195 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 069.00 | 310 877.00 | | 491 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 041.00 | 389 989.00 | | 358 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 028.00 | -79 112.00 | | 133 028.00 |
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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 | 281 351.00 | | 145 195.00 | 281 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 465.00 | |
I4 DECREASES Grand Total | | | 426 546.00 | |
IO DECREASES Total including other intangible assets | | | 236 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 082.00 | | | 236 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 924.00 | | 133 075.00 | 41 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | 12 121.00 | 3 345.00 |
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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 | 36 782.00 | 13 010.00 | | 36 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 782.00 | 13 010.00 | | 36 782.00 |
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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 | 35 096.00 | 35 096.00 | | 35 096.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
UT Other financial assets | 15 465.00 | 15 465.00 | | 15 465.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 66 394.00 | 14 841.00 | 51 553.00 | 66 394.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VK Loans repaid during the year | 8 606.00 | | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 268.00 | 27 268.00 | | 27 268.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 433.00 | 76 880.00 | 51 553.00 | 128 433.00 |
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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 | 4 455.00 | 2 940.00 | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 910.00 | 24 785.00 | | 12 910.00 |
ST Other accounts | 23 292.00 | 21 098.00 | | 23 292.00 |
XQ Rental, rental and co-ownership charges | 50 264.00 | 61 950.00 | | 50 264.00 |
YW Business tax | 3 668.00 | 3 616.00 | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 123.00 | 6 556.00 | | 8 123.00 |
YY Amount of VAT collected | 58 100.00 | | | 58 100.00 |
YZ Total deductible VAT on goods and services | 31 525.00 | | | 31 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 466.00 | 107 833.00 | | 86 466.00 |
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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 | 2.00 | | | 2.00 |
