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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 20 909.00 | 7 199.00 | 13 710.00 | 20 909.00 |
AT Other tangible assets | 92 317.00 | 19 922.00 | 72 395.00 | 92 317.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 303 426.00 | 27 121.00 | 276 305.00 | 303 426.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 200 594.00 | | 200 594.00 | 200 594.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 74 684.00 | | 74 684.00 | 74 684.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 285 449.00 | | 285 449.00 | 285 449.00 |
CO Grand total (0 to V) | 588 876.00 | 27 121.00 | 561 755.00 | 588 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 181 660.00 | | | 181 660.00 |
DH Retained earnings | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 710.00 | | | 131 710.00 |
DL TOTAL (I) | 321 821.00 | | | 321 821.00 |
DU Loans and Debts from Credit Institutions (3) | 188 978.00 | | | 188 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | | | 22 612.00 |
DX Trade payables and related accounts | 15 688.00 | | | 15 688.00 |
DY Tax and social security liabilities | 6 654.00 | | | 6 654.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 239 933.00 | | | 239 933.00 |
EE Grand total (I to V) | 561 755.00 | | | 561 755.00 |
EG Accrued income and payables due within one year | 99 281.00 | | | 99 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 076.00 | | | 8 076.00 |
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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
FG Production sold - services | 616 131.00 | | 616 131.00 | 616 131.00 |
FJ Net sales | 617 304.00 | | 617 304.00 | 617 304.00 |
FN Capitalized production | | | 7 777.00 | |
FO Operating subsidies | | | 3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 635 386.00 | |
FU Purchases of raw materials and other supplies | | | 197 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 149 176.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 210 781.00 | |
FZ Social Security Contributions | | | 58 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 969.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 657 707.00 | |
GG - OPERATING RESULT (I - II) | | | -22 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 161.00 | | | 7 161.00 |
A2 TOTAL ASSETS | 14 226.00 | | | 14 226.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | 2 224.00 | | | 2 224.00 |
HB Exceptional income from capital transactions | 281 118.00 | | | 281 118.00 |
HD Total exceptional income (VII) | 283 343.00 | | | 283 343.00 |
HE Exceptional expenses on management operations | 2 587.00 | | | 2 587.00 |
HF Exceptional expenses on capital transactions | 125 336.00 | | | 125 336.00 |
HH Total exceptional expenses (VIII) | 127 923.00 | | | 127 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 420.00 | | | 155 420.00 |
HK Income tax | -2 491.00 | | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 780.00 | | | 918 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 069.00 | | | 787 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 710.00 | | | 131 710.00 |
HP References: Equipment leasing | 13 207.00 | | | 13 207.00 |
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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 | 543 966.00 | | 198 882.00 | 543 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 517.00 | 200.00 | |
I4 DECREASES Grand Total | 193 293.00 | 246 128.00 | 303 426.00 | 193 293.00 |
IO DECREASES Total including other intangible assets | 190 000.00 | 76 440.00 | 190 000.00 | 190 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 293.00 | 166 171.00 | 113 226.00 | 3 293.00 |
KD ACQUISITIONS Total including other intangible assets | 266 440.00 | | 190 000.00 | 266 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 809.00 | | 8 882.00 | 273 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | | 3 717.00 |
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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 | 117 494.00 | 26 969.00 | 117 342.00 | 117 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 054.00 | 26 969.00 | 115 902.00 | 116 054.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
UZ Social Security, other social security organizations | 4 010.00 | | | 4 010.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 8 076.00 | 8 076.00 | | 8 076.00 |
VH Loans with a maturity of more than one year at origin | 180 901.00 | 40 250.00 | 140 651.00 | 180 901.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 69 766.00 | | | 69 766.00 |
VM Income taxes | 15 636.00 | | | 15 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 564.00 | | | 175 564.00 |
VS Prepaid expenses | 8 805.00 | | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 400.00 | 209 400.00 | | 209 400.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 933.00 | 99 281.00 | 140 651.00 | 239 933.00 |
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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 | 9 126.00 | | | 9 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 195.00 | | | 24 195.00 |
ST Other accounts | 94 986.00 | | | 94 986.00 |
XQ Rental, rental and co-ownership charges | 29 993.00 | | | 29 993.00 |
YW Business tax | 3 666.00 | | | 3 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 792.00 | | | 12 792.00 |
YY Amount of VAT collected | 63 513.00 | | | 63 513.00 |
YZ Total deductible VAT on goods and services | 30 529.00 | | | 30 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 176.00 | | | 149 176.00 |
