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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AP Buildings | 15 891.00 | 8 600.00 | 7 291.00 | 15 891.00 |
AR Technical installations, industrial equipment and tools | 10 677.00 | 10 677.00 | | 10 677.00 |
AT Other tangible assets | 8 480.00 | 7 832.00 | 648.00 | 8 480.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 111 287.00 | 12 195.00 | 99 091.00 | 111 287.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 4 247.00 | | 4 247.00 | 4 247.00 |
CO Grand total (0 to V) | 115 535.00 | 12 195.00 | 103 339.00 | 115 535.00 |
CP Shares due in less than one year | 4 059.00 | | | 4 059.00 |
CU Other investments | 99 091.00 | | 99 091.00 | 99 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 12 287.00 | | | 12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 799.00 | | | -19 799.00 |
DL TOTAL (I) | 38 388.00 | | | 38 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940.00 | | | 6 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | | | 20 418.00 |
DX Trade payables and related accounts | 35 744.00 | | | 35 744.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 64 951.00 | | | 64 951.00 |
EE Grand total (I to V) | 103 339.00 | | | 103 339.00 |
EG Accrued income and payables due within one year | 63 004.00 | | | 63 004.00 |
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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 | 11 405.00 | | 11 405.00 | 11 405.00 |
FG Production sold - services | 229 457.00 | | 229 457.00 | 229 457.00 |
FJ Net sales | 240 862.00 | | 240 862.00 | 240 862.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 240 936.00 | |
FS Purchases of goods (including customs duties) | | | 5 508.00 | |
FT Inventory change (goods) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | -1 873.00 | |
FV Inventory change (raw materials and supplies) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 8 283.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | -8 445.00 | |
FZ Social Security Contributions | | | -2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 243.00 | | | -1 243.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 4 472.00 | | | 4 472.00 |
HF Exceptional expenses on capital transactions | 6 140.00 | | | 6 140.00 |
HG Exceptional depreciation and provisions | 12 195.00 | | | 12 195.00 |
HH Total exceptional expenses (VIII) | 18 336.00 | | | 18 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 397.00 | | | -17 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938.00 | | | 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 738.00 | | | 20 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 799.00 | | | -19 799.00 |
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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 | 151 137.00 | | | 151 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 059.00 | 99 091.00 | |
I4 DECREASES Grand Total | | 39 849.00 | 111 287.00 | |
IO DECREASES Total including other intangible assets | | 743.00 | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 047.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 938.00 | | | 12 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 047.00 | | | 35 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 151.00 | | | 103 151.00 |
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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 | 27 851.00 | 1 797.00 | 29 649.00 | 27 851.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | 743.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 108.00 | 1 797.00 | 28 906.00 | 27 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 195.00 | | |
7B Total provisions for depreciation | | 12 195.00 | | |
7C Grand total | | 12 195.00 | | |
UJ - Exceptional | | 12 195.00 | | |
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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 | 35 744.00 | 35 744.00 | | 35 744.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 6 940.00 | 4 993.00 | 1 946.00 | 6 940.00 |
VI Group and Associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VJ Loans taken out during the year | 11 743.00 | | | 11 743.00 |
VK Loans repaid during the year | 4 802.00 | | | 4 802.00 |
VM Income taxes | 6 378.00 | | | 6 378.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237.00 | 4 237.00 | | 4 237.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 951.00 | 63 004.00 | 1 946.00 | 64 951.00 |
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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 | 3 840.00 | | | 3 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | | | 5 203.00 |
ST Other accounts | 2 815.00 | | | 2 815.00 |
XQ Rental, rental and co-ownership charges | 265.00 | | | 265.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 636.00 | | | 5 636.00 |
YZ Total deductible VAT on goods and services | 415.00 | | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 283.00 | | | 8 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
