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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 9 130.00 | | 9 130.00 | 9 130.00 |
AP Buildings | 409 614.00 | 380 090.00 | 29 525.00 | 409 614.00 |
AR Technical installations, industrial equipment and tools | 104 111.00 | 104 111.00 | | 104 111.00 |
AT Other tangible assets | 36 090.00 | 34 348.00 | 1 741.00 | 36 090.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 636 918.00 | 518 549.00 | 118 369.00 | 636 918.00 |
BX Customers and related accounts | 148 887.00 | | 148 887.00 | 148 887.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 163 491.00 | | 163 491.00 | 163 491.00 |
CO Grand total (0 to V) | 800 409.00 | 518 549.00 | 281 861.00 | 800 409.00 |
CP Shares due in less than one year | 7 726.00 | | | 7 726.00 |
CU Other investments | 16 890.00 | | 16 890.00 | 16 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | -41 253.00 | -12 635.00 | | -41 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 060.00 | -28 618.00 | | -42 060.00 |
DL TOTAL (I) | -11 438.00 | 30 622.00 | | -11 438.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 3 037.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 158.00 | 203 869.00 | | 202 158.00 |
DX Trade payables and related accounts | 2 300.00 | 5 810.00 | | 2 300.00 |
DY Tax and social security liabilities | 40 112.00 | 39 615.00 | | 40 112.00 |
EA Other liabilities | 48 118.00 | 48 118.00 | | 48 118.00 |
EC TOTAL (IV) | 293 299.00 | 300 449.00 | | 293 299.00 |
EE Grand total (I to V) | 281 861.00 | 331 071.00 | | 281 861.00 |
EG Accrued income and payables due within one year | 293 299.00 | 297 412.00 | | 293 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 023.00 | | 139 023.00 | 139 023.00 |
FJ Net sales | 139 023.00 | | 139 023.00 | 139 023.00 |
FR Total operating income (I) | | | 139 023.00 | |
FW Other purchases and external expenses | | | 43 682.00 | |
FX Taxes, duties, and similar payments | | | 20 263.00 | |
FY Salaries and Wages | | | 55 336.00 | |
FZ Social Security Contributions | | | 20 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 190.00 | |
GF Total Operating Expenses (II) | | | 181 064.00 | |
GG - OPERATING RESULT (I - II) | | | -42 042.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 471.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 471.00 | | 26.00 |
HE Exceptional expenses on management operations | 20.00 | 145.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 145.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 326.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 049.00 | 126 630.00 | | 139 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 109.00 | 155 248.00 | | 181 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 060.00 | -28 618.00 | | -42 060.00 |
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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 | 636 918.00 | | | 636 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 616.00 | |
I4 DECREASES Grand Total | | | 636 918.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 944.00 | | | 558 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 616.00 | | | 24 616.00 |
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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 | 477 358.00 | 41 190.00 | | 477 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 358.00 | 41 190.00 | | 477 358.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 9 405.00 | 9 405.00 | | 9 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 118.00 | 48 118.00 | | 48 118.00 |
UL Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 148 887.00 | | | 148 887.00 |
VB VAT | 306.00 | | | 306.00 |
VH Loans with a maturity of more than one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 202 158.00 | 202 158.00 | | 202 158.00 |
VK Loans repaid during the year | 2 425.00 | | | 2 425.00 |
VM Income taxes | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 344.00 | 160 344.00 | | 160 344.00 |
VW VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 299.00 | 293 299.00 | | 293 299.00 |
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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 | 19 825.00 | 19 499.00 | | 19 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 825.00 | 2 350.00 | | 6 825.00 |
ST Other accounts | 36 858.00 | 31 162.00 | | 36 858.00 |
XQ Rental, rental and co-ownership charges | | 148.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | | 1 230.00 | | |
YW Business tax | 438.00 | 433.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 263.00 | 19 932.00 | | 20 263.00 |
YY Amount of VAT collected | 27 624.00 | 25 232.00 | | 27 624.00 |
YZ Total deductible VAT on goods and services | 2 599.00 | 6 187.00 | | 2 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 682.00 | 34 890.00 | | 43 682.00 |
