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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AP Buildings | 494 039.00 | 403 456.00 | 90 583.00 | 494 039.00 |
AT Other tangible assets | 195 495.00 | 170 765.00 | 24 730.00 | 195 495.00 |
BB Receivables related to investments | 171 440.00 | | 171 440.00 | 171 440.00 |
BH Other financial assets | 44 769.00 | | 44 769.00 | 44 769.00 |
BJ TOTAL (I) | 996 877.00 | 575 395.00 | 421 483.00 | 996 877.00 |
BT Goods | 382 143.00 | | 382 143.00 | 382 143.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 25 895.00 | | 25 895.00 | 25 895.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CH Prepaid expenses | 31 378.00 | | 31 378.00 | 31 378.00 |
CJ TOTAL (II) | 446 318.00 | | 446 318.00 | 446 318.00 |
CO Grand total (0 to V) | 1 443 195.00 | 575 395.00 | 867 801.00 | 1 443 195.00 |
CU Other investments | 4 588.00 | | 4 588.00 | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DE Statutory or contractual reserves | 498 592.00 | | | 498 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 700.00 | | | -80 700.00 |
DL TOTAL (I) | 572 993.00 | | | 572 993.00 |
DU Loans and Debts from Credit Institutions (3) | 17 242.00 | | | 17 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 178 503.00 | | | 178 503.00 |
DY Tax and social security liabilities | 65 064.00 | | | 65 064.00 |
EC TOTAL (IV) | 294 808.00 | | | 294 808.00 |
EE Grand total (I to V) | 867 801.00 | | | 867 801.00 |
EG Accrued income and payables due within one year | 294 808.00 | | | 294 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 242.00 | | | 17 242.00 |
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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 | 1 373 407.00 | | 1 373 407.00 | 1 373 407.00 |
FJ Net sales | 1 373 407.00 | | 1 373 407.00 | 1 373 407.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 373 559.00 | |
FS Purchases of goods (including customs duties) | | | 836 975.00 | |
FT Inventory change (goods) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 294 816.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 207 357.00 | |
FZ Social Security Contributions | | | 58 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 271.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 455 728.00 | |
GG - OPERATING RESULT (I - II) | | | -82 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 1 728.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 690.00 | | | 1 378 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 390.00 | | | 1 459 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 700.00 | | | -80 700.00 |
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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 | 963 784.00 | | 39 636.00 | 963 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 798.00 | |
I4 DECREASES Grand Total | | 6 542.00 | 996 877.00 | |
IO DECREASES Total including other intangible assets | | | 86 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 542.00 | 689 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 545.00 | | | 86 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 175.00 | | 37 902.00 | 658 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 063.00 | | 1 734.00 | 219 063.00 |
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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 | 530 184.00 | 49 269.00 | 4 059.00 | 530 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 010.00 | 49 269.00 | 4 059.00 | 529 010.00 |
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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 | 178 503.00 | 178 503.00 | | 178 503.00 |
8C Staff and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 37 879.00 | 37 879.00 | | 37 879.00 |
UL Receivables related to investments | 171 440.00 | | | 171 440.00 |
UT Other financial assets | 44 769.00 | 44 769.00 | | 44 769.00 |
UX Other trade receivables | 523.00 | | | 523.00 |
UY Staff and related accounts | 7 310.00 | | | 7 310.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 17 242.00 | 17 242.00 | | 17 242.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 12 381.00 | | | 12 381.00 |
VN Other taxes, similar payments | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 31 378.00 | | | 31 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 005.00 | 102 565.00 | 171 440.00 | 274 005.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 808.00 | 294 808.00 | | 294 808.00 |
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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 | 3 067.00 | | | 3 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | | | 6 264.00 |
ST Other accounts | 46 833.00 | | | 46 833.00 |
XQ Rental, rental and co-ownership charges | 209 628.00 | | | 209 628.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 232.00 | | | 1 232.00 |
YU External personnel | 30 860.00 | | | 30 860.00 |
YW Business tax | 4 122.00 | | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 189.00 | | | 7 189.00 |
YY Amount of VAT collected | 274 834.00 | | | 274 834.00 |
YZ Total deductible VAT on goods and services | 222 998.00 | | | 222 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 816.00 | | | 294 816.00 |
