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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 402.00 | | 94 402.00 | 94 402.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 101 285.00 | 94 004.00 | 7 282.00 | 101 285.00 |
BH Other financial assets | 10 444.00 | | 10 444.00 | 10 444.00 |
BJ TOTAL (I) | 206 731.00 | 94 604.00 | 112 127.00 | 206 731.00 |
BL Raw materials, supplies | 7 931.00 | | 7 931.00 | 7 931.00 |
BT Goods | 8 578.00 | | 8 578.00 | 8 578.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CD Marketable securities | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 13 033.00 | | 13 033.00 | 13 033.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 48 816.00 | | 48 816.00 | 48 816.00 |
CO Grand total (0 to V) | 255 548.00 | 94 604.00 | 160 943.00 | 255 548.00 |
CP Shares due in less than one year | 10 444.00 | | | 10 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 85 416.00 | 90 463.00 | | 85 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 777.00 | 4 989.00 | | -15 777.00 |
DL TOTAL (I) | 78 131.00 | 103 944.00 | | 78 131.00 |
DU Loans and Debts from Credit Institutions (3) | 15 687.00 | 6 282.00 | | 15 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 813.00 | 34 576.00 | | 46 813.00 |
DX Trade payables and related accounts | 5 491.00 | 8 915.00 | | 5 491.00 |
DY Tax and social security liabilities | 14 821.00 | 26 336.00 | | 14 821.00 |
EC TOTAL (IV) | 82 812.00 | 76 110.00 | | 82 812.00 |
EE Grand total (I to V) | 160 943.00 | 180 053.00 | | 160 943.00 |
EG Accrued income and payables due within one year | 82 812.00 | 76 110.00 | | 82 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 687.00 | 6 282.00 | | 15 687.00 |
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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 | 4 772.00 | | 4 772.00 | 4 772.00 |
FG Production sold - services | 186 287.00 | | 186 287.00 | 186 287.00 |
FJ Net sales | 191 058.00 | | 191 058.00 | 191 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 747.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 397.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 74 310.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 87 385.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 206 516.00 | |
GG - OPERATING RESULT (I - II) | | | -15 456.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 569.00 | 11 473.00 | | 9 569.00 |
A4 Equity method investments | 389.00 | 323.00 | | 389.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 091.00 | 222 146.00 | | 191 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 867.00 | 217 157.00 | | 206 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 777.00 | 4 989.00 | | -15 777.00 |
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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 | 208 691.00 | | | 208 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 444.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 206 731.00 | |
IO DECREASES Total including other intangible assets | | | 94 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 101 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 402.00 | | | 94 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 845.00 | | | 103 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 444.00 | | | 10 444.00 |
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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 | 89 406.00 | 7 158.00 | 1 959.00 | 89 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 406.00 | 7 158.00 | 1 959.00 | 89 406.00 |
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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 10 444.00 | 10 444.00 | | 10 444.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 15 687.00 | 15 687.00 | | 15 687.00 |
VI Group and Associates | 46 813.00 | 46 813.00 | | 46 813.00 |
VM Income taxes | 5 808.00 | | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 186.00 | 25 186.00 | | 25 186.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 812.00 | 82 812.00 | | 82 812.00 |
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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 | 3 133.00 | 3 785.00 | | 3 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | 8 611.00 | | 10 718.00 |
ST Other accounts | 25 101.00 | 27 229.00 | | 25 101.00 |
XQ Rental, rental and co-ownership charges | 38 491.00 | 36 000.00 | | 38 491.00 |
YW Business tax | 951.00 | 75.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 084.00 | 3 860.00 | | 4 084.00 |
YY Amount of VAT collected | 38 224.00 | 44 429.00 | | 38 224.00 |
YZ Total deductible VAT on goods and services | 12 842.00 | 13 731.00 | | 12 842.00 |
ZE Dividends | 10 036.00 | | | 10 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 310.00 | 71 839.00 | | 74 310.00 |
