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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 | 4 900 447.00 | 4 900 447.00 | | 4 900 447.00 |
AJ Other Intangible Assets | 19 309.00 | | 19 309.00 | 19 309.00 |
AP Buildings | 96 726.00 | 96 726.00 | | 96 726.00 |
AR Technical installations, industrial equipment and tools | 64 296.00 | 64 296.00 | | 64 296.00 |
AT Other tangible assets | 187 799.00 | 187 799.00 | | 187 799.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 7 429 723.00 | 5 249 268.00 | 2 180 456.00 | 7 429 723.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 31 478.00 | | 31 478.00 | 31 478.00 |
BZ Other receivables | 196 137.00 | | 196 137.00 | 196 137.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 300 152.00 | | 300 152.00 | 300 152.00 |
CO Grand total (0 to V) | 7 729 875.00 | 5 249 268.00 | 2 480 608.00 | 7 729 875.00 |
CU Other investments | 2 157 154.00 | | 2 157 154.00 | 2 157 154.00 |
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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 | 2 466.00 | | | 2 466.00 |
DH Retained earnings | -145 865.00 | | | -145 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 099.00 | | | 61 099.00 |
DL TOTAL (I) | -73 915.00 | | | -73 915.00 |
DU Loans and Debts from Credit Institutions (3) | 92 230.00 | | | 92 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 788.00 | | | 2 025 788.00 |
DX Trade payables and related accounts | 107 852.00 | | | 107 852.00 |
DY Tax and social security liabilities | 328 652.00 | | | 328 652.00 |
EC TOTAL (IV) | 2 554 523.00 | | | 2 554 523.00 |
EE Grand total (I to V) | 2 480 608.00 | | | 2 480 608.00 |
EG Accrued income and payables due within one year | 2 554 523.00 | | | 2 554 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 722.00 | | | 48 722.00 |
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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 | 6 283.00 | | 6 283.00 | 6 283.00 |
FG Production sold - services | 320 308.00 | | 320 308.00 | 320 308.00 |
FJ Net sales | 320 308.00 | | 320 308.00 | 320 308.00 |
FN Capitalized production | | | 6 050.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 68 497.00 | |
FR Total operating income (I) | | | 389 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FW Other purchases and external expenses | | | 148 255.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 118 263.00 | |
FZ Social Security Contributions | | | 52 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 324 694.00 | |
GG - OPERATING RESULT (I - II) | | | 64 371.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GI Supported loss or transferred profit (IV) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A4 Equity method investments | 2 292.00 | | | 2 292.00 |
HA Exceptional income from management transactions | 6 995.00 | | | 6 995.00 |
HB Exceptional income from capital transactions | 97 262.00 | | | 97 262.00 |
HD Total exceptional income (VII) | 6 995.00 | | | 6 995.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 19 309.00 | | | 19 309.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 065.00 | | | 389 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 966.00 | | | 327 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 099.00 | | | 61 099.00 |
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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 | 7 429 723.00 | | | 7 429 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 147.00 | |
I4 DECREASES Grand Total | | | 7 429 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 919 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919 756.00 | | | 4 919 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 821.00 | | | 348 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 147.00 | | | 2 161 147.00 |
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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 | 5 249 268.00 | | | 5 249 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 900 447.00 | | | 4 900 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 821.00 | | | 348 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 214.00 | | | 17 214.00 |
7C Grand total | 17 214.00 | | | 17 214.00 |
9U on fixed assets – equity investments | | | | |
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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 | 107 852.00 | 107 852.00 | | 107 852.00 |
8C Staff and Related Accounts | 47 975.00 | 47 975.00 | | 47 975.00 |
8D Social Security and Other Social Organizations | 97 656.00 | 97 656.00 | | 97 656.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 31 478.00 | | | 31 478.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VC Group and associates | 191 509.00 | | | 191 509.00 |
VH Loans with a maturity of more than one year at origin | 92 230.00 | 92 230.00 | | 92 230.00 |
VI Group and Associates | 2 025 788.00 | 2 025 788.00 | | 2 025 788.00 |
VM Income taxes | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 609.00 | 292 616.00 | 3 993.00 | 296 609.00 |
VW VAT | 183 020.00 | 183 020.00 | | 183 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 523.00 | 2 554 523.00 | | 2 554 523.00 |
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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 | 3 302.00 | | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 283.00 | | | 17 283.00 |
ST Other accounts | 42 014.00 | | | 42 014.00 |
XQ Rental, rental and co-ownership charges | 14 576.00 | | | 14 576.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 74 381.00 | | | 74 381.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | | | 3 302.00 |
YY Amount of VAT collected | 54 803.00 | | | 54 803.00 |
YZ Total deductible VAT on goods and services | 22 843.00 | | | 22 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 255.00 | | | 148 255.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
