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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
AF Concessions, Patents and Similar Rights | 57 912.00 | 32 172.00 | 25 740.00 | 57 912.00 |
AH Goodwill | 811 681.00 | | 811 681.00 | 811 681.00 |
AT Other tangible assets | 539 578.00 | 183 974.00 | 355 604.00 | 539 578.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 1 417 784.00 | 217 945.00 | 1 199 838.00 | 1 417 784.00 |
BX Customers and related accounts | 2 487 172.00 | 7 158.00 | 2 480 014.00 | 2 487 172.00 |
BZ Other receivables | 258 024.00 | | 258 024.00 | 258 024.00 |
CF Cash and cash equivalents | 46 620.00 | | 46 620.00 | 46 620.00 |
CH Prepaid expenses | 99 242.00 | | 99 242.00 | 99 242.00 |
CJ TOTAL (II) | 2 891 058.00 | 7 158.00 | 2 883 900.00 | 2 891 058.00 |
CO Grand total (0 to V) | 4 308 842.00 | 225 104.00 | 4 083 738.00 | 4 308 842.00 |
CR Shares due in more than one year | 8 590.00 | | | 8 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 569 254.00 | | | 1 569 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 417.00 | | | -328 417.00 |
DL TOTAL (I) | 1 350 837.00 | | | 1 350 837.00 |
DU Loans and Debts from Credit Institutions (3) | 48 646.00 | | | 48 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 012.00 | | | 191 012.00 |
DX Trade payables and related accounts | 1 194 817.00 | | | 1 194 817.00 |
DY Tax and social security liabilities | 1 241 933.00 | | | 1 241 933.00 |
DZ Fixed asset liabilities and related accounts | 43 141.00 | | | 43 141.00 |
EA Other liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 2 732 901.00 | | | 2 732 901.00 |
EE Grand total (I to V) | 4 083 738.00 | | | 4 083 738.00 |
EG Accrued income and payables due within one year | 2 732 901.00 | | | 2 732 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 177.00 | | | 45 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 025 400.00 | | 8 025 400.00 | 8 025 400.00 |
FJ Net sales | 8 025 400.00 | | 8 025 400.00 | 8 025 400.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 897.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 110 011.00 | |
FW Other purchases and external expenses | | | 4 079 995.00 | |
FX Taxes, duties, and similar payments | | | 107 795.00 | |
FY Salaries and Wages | | | 2 887 358.00 | |
FZ Social Security Contributions | | | 1 244 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 032.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 397 383.00 | |
GG - OPERATING RESULT (I - II) | | | -287 372.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 114.00 | | | 9 114.00 |
HE Exceptional expenses on management operations | 61 250.00 | | | 61 250.00 |
HH Total exceptional expenses (VIII) | 61 250.00 | | | 61 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 136.00 | | | -52 136.00 |
HK Income tax | -12 600.00 | | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 125.00 | | | 8 119 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 542.00 | | | 8 447 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 417.00 | | | -328 417.00 |
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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 | 1 378 708.00 | | 64 075.00 | 1 378 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 417 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | | 869 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 539 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 492.00 | | 28 101.00 | 841 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 604.00 | | 35 974.00 | 528 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 164 913.00 | 78 032.00 | 25 000.00 | 164 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 25 517.00 | 6 655.00 | | 25 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 597.00 | 71 377.00 | 25 000.00 | 137 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 158.00 | | | 7 158.00 |
7B Total provisions for depreciation | 7 158.00 | | | 7 158.00 |
7C Grand total | 7 158.00 | | | 7 158.00 |
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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 | 1 194 817.00 | 1 194 817.00 | | 1 194 817.00 |
8C Staff and Related Accounts | 390 529.00 | 390 529.00 | | 390 529.00 |
8D Social Security and Other Social Organizations | 343 908.00 | 343 908.00 | | 343 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 141.00 | 43 141.00 | | 43 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 6 813.00 | | | 6 813.00 |
UX Other trade receivables | 2 478 582.00 | | | 2 478 582.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 8 590.00 | | | 8 590.00 |
VB VAT | 138 314.00 | | | 138 314.00 |
VC Group and associates | 12 600.00 | | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 48 646.00 | 48 646.00 | | 48 646.00 |
VI Group and Associates | 191 012.00 | 191 012.00 | | 191 012.00 |
VN Other taxes, similar payments | 35 989.00 | | | 35 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 456.00 | 75 456.00 | | 75 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 695.00 | | | 70 695.00 |
VS Prepaid expenses | 99 242.00 | | | 99 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 251.00 | 2 835 848.00 | 15 403.00 | 2 851 251.00 |
VW VAT | 432 041.00 | 432 041.00 | | 432 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 901.00 | 2 732 901.00 | | 2 732 901.00 |
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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 | 70 357.00 | | | 70 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 469.00 | | | 39 469.00 |
ST Other accounts | 1 698 798.00 | | | 1 698 798.00 |
XQ Rental, rental and co-ownership charges | 239 258.00 | | | 239 258.00 |
YT Subcontracting | 1 390 438.00 | | | 1 390 438.00 |
YU External personnel | 4 830.00 | | | 4 830.00 |
YV Retrocessions of fees, commissions and brokerage | 707 202.00 | | | 707 202.00 |
YW Business tax | 37 438.00 | | | 37 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 795.00 | | | 107 795.00 |
YY Amount of VAT collected | 1 652 936.00 | | | 1 652 936.00 |
YZ Total deductible VAT on goods and services | 691 489.00 | | | 691 489.00 |
ZE Dividends | 189 107.00 | | | 189 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 079 995.00 | | | 4 079 995.00 |
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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 | 28.00 | | | 28.00 |
