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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AJ Other Intangible Assets | 1 538.00 | 1 045.00 | 492.00 | 1 538.00 |
AT Other tangible assets | 211 085.00 | 200 679.00 | 10 406.00 | 211 085.00 |
BB Receivables related to investments | 124 084.00 | | 124 084.00 | 124 084.00 |
BH Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 607 191.00 | 201 724.00 | 405 467.00 | 607 191.00 |
BT Goods | 159 917.00 | | 159 917.00 | 159 917.00 |
BX Customers and related accounts | 39 577.00 | | 39 577.00 | 39 577.00 |
BZ Other receivables | 108 736.00 | | 108 736.00 | 108 736.00 |
CD Marketable securities | 168 373.00 | | 168 373.00 | 168 373.00 |
CF Cash and cash equivalents | 49 784.00 | | 49 784.00 | 49 784.00 |
CH Prepaid expenses | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 550 724.00 | | 550 724.00 | 550 724.00 |
CO Grand total (0 to V) | 1 157 915.00 | 201 724.00 | 956 191.00 | 1 157 915.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 610 537.00 | | | 610 537.00 |
DH Retained earnings | -2 324.00 | | | -2 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 340.00 | | | -90 340.00 |
DL TOTAL (I) | 523 374.00 | | | 523 374.00 |
DU Loans and Debts from Credit Institutions (3) | 175 688.00 | | | 175 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | | | 5 780.00 |
DX Trade payables and related accounts | 133 865.00 | | | 133 865.00 |
DY Tax and social security liabilities | 117 393.00 | | | 117 393.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 432 817.00 | | | 432 817.00 |
EE Grand total (I to V) | 956 191.00 | | | 956 191.00 |
EG Accrued income and payables due within one year | 279 414.00 | | | 279 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 605 162.00 | | 605 162.00 | 605 162.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 606 224.00 | | 606 224.00 | 606 224.00 |
FO Operating subsidies | | | 20 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 631 710.00 | |
FS Purchases of goods (including customs duties) | | | 327 770.00 | |
FT Inventory change (goods) | | | 22 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 147 566.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 144 953.00 | |
FZ Social Security Contributions | | | 62 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 715 808.00 | |
GG - OPERATING RESULT (I - II) | | | -84 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | | | 5 139.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 7 380.00 | | | 7 380.00 |
HH Total exceptional expenses (VIII) | 7 380.00 | | | 7 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 380.00 | | | -7 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 515.00 | | | 634 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 855.00 | | | 724 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 340.00 | | | -90 340.00 |
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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 | 601 113.00 | | 6 078.00 | 601 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 568.00 | |
I4 DECREASES Grand Total | | | 607 191.00 | |
IO DECREASES Total including other intangible assets | | | 240 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 538.00 | | | 240 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 007.00 | | 6 078.00 | 205 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 568.00 | | | 155 568.00 |
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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 | 198 125.00 | 3 599.00 | | 198 125.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 395.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 474.00 | 3 205.00 | | 197 474.00 |
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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 | 133 865.00 | 133 865.00 | | 133 865.00 |
8C Staff and Related Accounts | 28 812.00 | 28 812.00 | | 28 812.00 |
8D Social Security and Other Social Organizations | 77 313.00 | 77 313.00 | | 77 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 124 084.00 | | 124 084.00 | 124 084.00 |
UT Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
UX Other trade receivables | 39 577.00 | 39 577.00 | | 39 577.00 |
UY Staff and related accounts | 25 125.00 | 25 125.00 | | 25 125.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 21 597.00 | 153 403.00 | 175 000.00 |
VI Group and Associates | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 255.00 | 80 255.00 | | 80 255.00 |
VS Prepaid expenses | 24 338.00 | 24 338.00 | | 24 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 919.00 | 172 651.00 | 137 268.00 | 309 919.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 817.00 | 279 414.00 | 153 403.00 | 432 817.00 |
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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 | 2 111.00 | | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 382.00 | | | 7 382.00 |
ST Other accounts | 59 064.00 | | | 59 064.00 |
XQ Rental, rental and co-ownership charges | 62 218.00 | | | 62 218.00 |
YT Subcontracting | 18 902.00 | | | 18 902.00 |
YW Business tax | 2 376.00 | | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 487.00 | | | 4 487.00 |
YY Amount of VAT collected | 126 750.00 | | | 126 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 566.00 | | | 147 566.00 |
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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 | 3.00 | | | 3.00 |
