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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 | 15 821.00 | 10 391.00 | 5 430.00 | 15 821.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 22 593.00 | 11 277.00 | 11 316.00 | 22 593.00 |
AT Other tangible assets | 486 452.00 | 81 916.00 | 404 536.00 | 486 452.00 |
BB Receivables related to investments | 2 176.00 | | 2 176.00 | 2 176.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 047 042.00 | 103 584.00 | 943 458.00 | 1 047 042.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 26 111.00 | | 26 111.00 | 26 111.00 |
BZ Other receivables | 42 462.00 | | 42 462.00 | 42 462.00 |
CF Cash and cash equivalents | 127 560.00 | | 127 560.00 | 127 560.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 211 561.00 | | 211 561.00 | 211 561.00 |
CO Grand total (0 to V) | 1 258 604.00 | 103 584.00 | 1 155 019.00 | 1 258 604.00 |
CP Shares due in less than one year | 47 176.00 | | | 47 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -312 121.00 | -164 821.00 | | -312 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 608.00 | -147 300.00 | | -49 608.00 |
DL TOTAL (I) | -121 729.00 | -72 121.00 | | -121 729.00 |
DU Loans and Debts from Credit Institutions (3) | 816 995.00 | 924 217.00 | | 816 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 301.00 | 112 251.00 | | 182 301.00 |
DX Trade payables and related accounts | 136 864.00 | 84 612.00 | | 136 864.00 |
DY Tax and social security liabilities | 88 557.00 | 63 874.00 | | 88 557.00 |
EA Other liabilities | 52 033.00 | 58 536.00 | | 52 033.00 |
EC TOTAL (IV) | 1 276 749.00 | 1 243 490.00 | | 1 276 749.00 |
EE Grand total (I to V) | 1 155 019.00 | 1 171 369.00 | | 1 155 019.00 |
EG Accrued income and payables due within one year | 591 653.00 | 427 495.00 | | 591 653.00 |
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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 | 274 509.00 | | 274 509.00 | 274 509.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 658 670.00 | | 658 670.00 | 658 670.00 |
FJ Net sales | 933 179.00 | | 933 179.00 | 933 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 386.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 952 635.00 | |
FS Purchases of goods (including customs duties) | | | 86 465.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 461 744.00 | |
FX Taxes, duties, and similar payments | | | 20 708.00 | |
FY Salaries and Wages | | | 293 926.00 | |
FZ Social Security Contributions | | | 58 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 951.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 984 910.00 | |
GG - OPERATING RESULT (I - II) | | | -32 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 773.00 | |
GU Total financial expenses (VI) | | | 18 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 386.00 | 11 615.00 | | 19 386.00 |
A2 TOTAL ASSETS | | 466.00 | | |
HA Exceptional income from management transactions | 3 105.00 | 2 573.00 | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | 2 573.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 1 666.00 | 311.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 311.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 2 262.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 740.00 | 860 182.00 | | 955 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 349.00 | 1 007 482.00 | | 1 005 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 608.00 | -147 300.00 | | -49 608.00 |
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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 | 1 022 379.00 | | 24 663.00 | 1 022 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 176.00 | |
I4 DECREASES Grand Total | | | 1 047 042.00 | |
IO DECREASES Total including other intangible assets | | | 490 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 536.00 | | 6 285.00 | 484 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 843.00 | | 16 202.00 | 492 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 2 176.00 | 45 000.00 |
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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 | 39 634.00 | 63 951.00 | | 39 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 6 212.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 454.00 | 57 739.00 | | 35 454.00 |
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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 | 136 864.00 | 136 864.00 | | 136 864.00 |
8C Staff and Related Accounts | 29 841.00 | 29 841.00 | | 29 841.00 |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 033.00 | 52 033.00 | | 52 033.00 |
UL Receivables related to investments | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 26 111.00 | | | 26 111.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 16 127.00 | | | 16 127.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 815 995.00 | 130 900.00 | 551 949.00 | 815 995.00 |
VI Group and Associates | 182 301.00 | 182 301.00 | | 182 301.00 |
VJ Loans taken out during the year | 923 000.00 | | | 923 000.00 |
VK Loans repaid during the year | 107 005.00 | | | 107 005.00 |
VM Income taxes | 13 915.00 | | | 13 915.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 305.00 | 33 305.00 | | 33 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | -9 721.00 | | | -9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 470.00 | 125 470.00 | | 125 470.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 749.00 | 591 653.00 | 551 949.00 | 1 276 749.00 |
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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 | 10 483.00 | 46 898.00 | | 10 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 631.00 | 76 032.00 | | 36 631.00 |
ST Other accounts | 170 225.00 | 187 190.00 | | 170 225.00 |
XQ Rental, rental and co-ownership charges | 247 266.00 | 312 822.00 | | 247 266.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 289.00 | 1 464.00 | | 1 289.00 |
YU External personnel | | 3 172.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 333.00 | 433.00 | | 6 333.00 |
YW Business tax | 10 225.00 | 9 067.00 | | 10 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 708.00 | 55 965.00 | | 20 708.00 |
YY Amount of VAT collected | 98 351.00 | 83 039.00 | | 98 351.00 |
YZ Total deductible VAT on goods and services | 84 963.00 | 164 131.00 | | 84 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 744.00 | 581 113.00 | | 461 744.00 |
