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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 128 226.00 | 125 366.00 | 2 861.00 | 128 226.00 |
AR Technical installations, industrial equipment and tools | 30 206.00 | 29 762.00 | 444.00 | 30 206.00 |
BH Other financial assets | 25 409.00 | 2 670.00 | 22 739.00 | 25 409.00 |
BJ TOTAL (I) | 190 702.00 | 157 798.00 | 32 903.00 | 190 702.00 |
BZ Other receivables | 20 839.00 | | 20 839.00 | 20 839.00 |
CD Marketable securities | 1 971 253.00 | | 1 971 253.00 | 1 971 253.00 |
CF Cash and cash equivalents | 686 741.00 | | 686 741.00 | 686 741.00 |
CJ TOTAL (II) | 2 678 832.00 | | 2 678 832.00 | 2 678 832.00 |
CO Grand total (0 to V) | 2 869 534.00 | 157 798.00 | 2 711 735.00 | 2 869 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | | | 18 480.00 |
DG Other reserves | 2 227 865.00 | | | 2 227 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 710.00 | | | -217 710.00 |
DL TOTAL (I) | 2 213 435.00 | | | 2 213 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | | | 4 603.00 |
DX Trade payables and related accounts | 8 763.00 | | | 8 763.00 |
DY Tax and social security liabilities | 475 147.00 | | | 475 147.00 |
EA Other liabilities | 9 788.00 | | | 9 788.00 |
EC TOTAL (IV) | 498 300.00 | | | 498 300.00 |
EE Grand total (I to V) | 2 711 735.00 | | | 2 711 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 975.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 142 504.00 | |
FZ Social Security Contributions | | | 55 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 302 453.00 | |
GG - OPERATING RESULT (I - II) | | | -302 453.00 | |
GL Other interest and similar income | | | 54 609.00 | |
GP Total financial income (V) | | | 54 609.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GT Net expenses on sales of marketable securities | | | 33 718.00 | |
GU Total financial expenses (VI) | | | 43 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 951.00 | | | 45 951.00 |
HB Exceptional income from capital transactions | 30 250.00 | | | 30 250.00 |
HD Total exceptional income (VII) | 76 201.00 | | | 76 201.00 |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 640.00 | | | 73 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 810.00 | | | 130 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 520.00 | | | 348 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 710.00 | | | -217 710.00 |
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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 | 196 097.00 | | 2 166.00 | 196 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 561.00 | 25 409.00 | |
I4 DECREASES Grand Total | | 7 561.00 | 190 702.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 266.00 | | 2 166.00 | 156 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 971.00 | | | 32 971.00 |
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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 | 153 596.00 | 1 532.00 | | 153 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 596.00 | 1 532.00 | | 153 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 670.00 | | | 2 670.00 |
7B Total provisions for depreciation | 2 670.00 | | | 2 670.00 |
7C Grand total | 2 670.00 | | | 2 670.00 |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
UT Other financial assets | 25 409.00 | | | 25 409.00 |
VB VAT | 20 764.00 | | | 20 764.00 |
VH Loans with a maturity of more than one year at origin | 4 603.00 | 4 603.00 | | 4 603.00 |
VI Group and Associates | 472 845.00 | 472 845.00 | | 472 845.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 248.00 | 20 839.00 | 25 409.00 | 46 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 300.00 | 498 300.00 | | 498 300.00 |
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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 | -441.00 | | | -441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 460.00 | | | 35 460.00 |
ST Other accounts | 23 552.00 | | | 23 552.00 |
XQ Rental, rental and co-ownership charges | 31 448.00 | | | 31 448.00 |
YT Subcontracting | 514.00 | | | 514.00 |
YW Business tax | 12 003.00 | | | 12 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | | | 11 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 975.00 | | | 90 975.00 |
