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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 140.00 | | 345 140.00 | 345 140.00 |
AP Buildings | 120 886.00 | 74 806.00 | 46 080.00 | 120 886.00 |
AR Technical installations, industrial equipment and tools | 13 210.00 | 11 638.00 | 1 572.00 | 13 210.00 |
AT Other tangible assets | 140 926.00 | 120 929.00 | 19 998.00 | 140 926.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 681 735.00 | 207 373.00 | 474 362.00 | 681 735.00 |
BT Goods | 77 225.00 | | 77 225.00 | 77 225.00 |
BX Customers and related accounts | 103 690.00 | | 103 690.00 | 103 690.00 |
BZ Other receivables | 189 182.00 | | 189 182.00 | 189 182.00 |
CF Cash and cash equivalents | 49 797.00 | | 49 797.00 | 49 797.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 425 686.00 | | 425 686.00 | 425 686.00 |
CO Grand total (0 to V) | 1 107 421.00 | 207 373.00 | 900 049.00 | 1 107 421.00 |
CU Other investments | 18 460.00 | | 18 460.00 | 18 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 612 459.00 | | | 612 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 950.00 | | | -21 950.00 |
DL TOTAL (I) | 598 894.00 | | | 598 894.00 |
DQ Provisions for Expenses | 3 124.00 | | | 3 124.00 |
DR TOTAL (IV) | 3 124.00 | | | 3 124.00 |
DU Loans and Debts from Credit Institutions (3) | 101 514.00 | | | 101 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 685.00 | | | 83 685.00 |
DX Trade payables and related accounts | 74 715.00 | | | 74 715.00 |
DY Tax and social security liabilities | 38 115.00 | | | 38 115.00 |
EC TOTAL (IV) | 298 030.00 | | | 298 030.00 |
EE Grand total (I to V) | 900 049.00 | | | 900 049.00 |
EG Accrued income and payables due within one year | 245 789.00 | | | 245 789.00 |
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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 | 748 994.00 | | 748 994.00 | 748 994.00 |
FG Production sold - services | 5 214.00 | | 5 214.00 | 5 214.00 |
FJ Net sales | 754 208.00 | | 754 208.00 | 754 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 754 849.00 | |
FS Purchases of goods (including customs duties) | | | 256 518.00 | |
FT Inventory change (goods) | | | 42 586.00 | |
FW Other purchases and external expenses | | | 172 185.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 206 398.00 | |
FZ Social Security Contributions | | | 25 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 267.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 730 235.00 | |
GG - OPERATING RESULT (I - II) | | | 24 614.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 171 663.00 | | | 171 663.00 |
HH Total exceptional expenses (VIII) | 171 663.00 | | | 171 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 663.00 | | | -41 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 362.00 | | | 885 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 311.00 | | | 907 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 950.00 | | | -21 950.00 |
HQ References: Real Estate Leasing | 1 713.00 | | | 1 713.00 |
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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 | 868 810.00 | | 1 500.00 | 868 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 61 572.00 | |
I4 DECREASES Grand Total | | 188 575.00 | 681 735.00 | |
IO DECREASES Total including other intangible assets | | 165 200.00 | 345 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 685.00 | 275 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 340.00 | | | 510 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 207.00 | | 1 500.00 | 295 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 263.00 | | | 63 263.00 |
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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 | 199 327.00 | 23 267.00 | 15 222.00 | 199 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 327.00 | 23 267.00 | 15 222.00 | 199 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 765.00 | | 641.00 | 3 765.00 |
7C Grand total | 3 765.00 | | 641.00 | 3 765.00 |
UE of which provisions and reversals: - Operating | | | 641.00 | |
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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 | 74 715.00 | 74 715.00 | | 74 715.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 2 113.00 | | | 2 113.00 |
UX Other trade receivables | 103 690.00 | | | 103 690.00 |
VB VAT | 5 951.00 | | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 101 514.00 | 49 273.00 | 52 241.00 | 101 514.00 |
VI Group and Associates | 83 685.00 | 83 685.00 | | 83 685.00 |
VK Loans repaid during the year | 47 307.00 | | | 47 307.00 |
VM Income taxes | 9 924.00 | | | 9 924.00 |
VP Miscellaneous | 3 783.00 | | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 524.00 | | | 169 524.00 |
VS Prepaid expenses | 5 792.00 | | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 777.00 | 298 664.00 | 43 113.00 | 341 777.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 030.00 | 245 789.00 | 52 241.00 | 298 030.00 |
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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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 046.00 | | | 14 046.00 |
ST Other accounts | 123 643.00 | | | 123 643.00 |
XQ Rental, rental and co-ownership charges | 34 496.00 | | | 34 496.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | | | 2 339.00 |
YY Amount of VAT collected | 150 083.00 | | | 150 083.00 |
YZ Total deductible VAT on goods and services | 114 243.00 | | | 114 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 185.00 | | | 172 185.00 |
