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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 8 163.00 | | 8 163.00 |
AT Other tangible assets | 115 501.00 | 112 212.00 | 3 289.00 | 115 501.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 514 642.00 | 128 953.00 | 385 688.00 | 514 642.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 41 855.00 | 34 926.00 | 6 929.00 | 41 855.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 59 754.00 | 34 926.00 | 24 828.00 | 59 754.00 |
CO Grand total (0 to V) | 574 397.00 | 163 879.00 | 410 517.00 | 574 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 47 521.00 | 47 521.00 | | 47 521.00 |
DH Retained earnings | -286 424.00 | -342 387.00 | | -286 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 753.00 | 55 963.00 | | 42 753.00 |
DL TOTAL (I) | -80 648.00 | -123 402.00 | | -80 648.00 |
DU Loans and Debts from Credit Institutions (3) | 43 154.00 | 85 528.00 | | 43 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 613.00 | 431 379.00 | | 413 613.00 |
DX Trade payables and related accounts | 28 335.00 | 25 637.00 | | 28 335.00 |
DY Tax and social security liabilities | 2 416.00 | 1 750.00 | | 2 416.00 |
EA Other liabilities | 3 645.00 | 3 645.00 | | 3 645.00 |
EC TOTAL (IV) | 491 165.00 | 547 941.00 | | 491 165.00 |
EE Grand total (I to V) | 410 517.00 | 424 539.00 | | 410 517.00 |
EG Accrued income and payables due within one year | 484 920.00 | 504 922.00 | | 484 920.00 |
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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 | | | | |
FG Production sold - services | 92 984.00 | | 92 984.00 | 92 984.00 |
FJ Net sales | 92 984.00 | | 92 984.00 | 92 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 509.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 942.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 54 307.00 | |
GG - OPERATING RESULT (I - II) | | | 47 791.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 173.00 | | |
HB Exceptional income from capital transactions | 500.00 | 6 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 173.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 7 173.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 598.00 | 70 912.00 | | 102 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 845.00 | 14 948.00 | | 59 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 753.00 | 55 963.00 | | 42 753.00 |
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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 | 518 792.00 | | | 518 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 514 642.00 | |
IO DECREASES Total including other intangible assets | | | 388 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 123 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 578.00 | | | 388 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 815.00 | | | 127 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 130 591.00 | 846.00 | 2 484.00 | 130 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 013.00 | 846.00 | 2 484.00 | 122 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 096.00 | 7 942.00 | 9 112.00 | 36 096.00 |
7B Total provisions for depreciation | 36 096.00 | 7 942.00 | 9 112.00 | 36 096.00 |
7C Grand total | 36 096.00 | 7 942.00 | 9 112.00 | 36 096.00 |
UE of which provisions and reversals: - Operating | | 7 942.00 | 9 112.00 | |
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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 | 28 335.00 | 28 335.00 | | 28 335.00 |
8D Social Security and Other Social Organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 9 509.00 | | | 9 509.00 |
VA Doubtful or disputed receivables | 32 345.00 | | | 32 345.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 43 019.00 | 36 775.00 | 6 244.00 | 43 019.00 |
VI Group and Associates | 413 613.00 | 413 613.00 | | 413 613.00 |
VJ Loans taken out during the year | 99.00 | | | 99.00 |
VK Loans repaid during the year | 42 438.00 | | | 42 438.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VP Miscellaneous | 3 455.00 | | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 119.00 | 56 931.00 | 188.00 | 57 119.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 165.00 | 484 920.00 | 6 244.00 | 491 165.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440.00 | 1 646.00 | | 440.00 |
ST Other accounts | 4 032.00 | 5 959.00 | | 4 032.00 |
XQ Rental, rental and co-ownership charges | 40 036.00 | 432.00 | | 40 036.00 |
YW Business tax | 393.00 | -112.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393.00 | -112.00 | | 393.00 |
YY Amount of VAT collected | 18 696.00 | 21 232.00 | | 18 696.00 |
YZ Total deductible VAT on goods and services | 8 378.00 | 9 504.00 | | 8 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 509.00 | 8 038.00 | | 44 509.00 |
