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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 49 739.00 | 48 275.00 | 1 464.00 | 49 739.00 |
AT Other tangible assets | 61 570.00 | 61 172.00 | 398.00 | 61 570.00 |
BB Receivables related to investments | 453 063.00 | 453 063.00 | | 453 063.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 733 456.00 | 581 800.00 | 151 656.00 | 733 456.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 185 140.00 | 8 805.00 | 176 335.00 | 185 140.00 |
BZ Other receivables | 77 218.00 | | 77 218.00 | 77 218.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 287 006.00 | 8 805.00 | 278 201.00 | 287 006.00 |
CO Grand total (0 to V) | 1 020 463.00 | 590 605.00 | 429 858.00 | 1 020 463.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DH Retained earnings | -70 527.00 | | | -70 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 474.00 | | | 33 474.00 |
DL TOTAL (I) | 26 647.00 | | | 26 647.00 |
DU Loans and Debts from Credit Institutions (3) | 75 199.00 | | | 75 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 821.00 | | | 143 821.00 |
DX Trade payables and related accounts | 18 595.00 | | | 18 595.00 |
DY Tax and social security liabilities | 165 596.00 | | | 165 596.00 |
EC TOTAL (IV) | 403 210.00 | | | 403 210.00 |
EE Grand total (I to V) | 429 858.00 | | | 429 858.00 |
EG Accrued income and payables due within one year | 263 210.00 | | | 263 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 532.00 | | | 71 532.00 |
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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 | 5 980.00 | | 5 980.00 | 5 980.00 |
FG Production sold - services | 1 434 312.00 | | 1 434 312.00 | 1 434 312.00 |
FJ Net sales | 1 440 292.00 | | 1 440 292.00 | 1 440 292.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 457 815.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 307 199.00 | |
FX Taxes, duties, and similar payments | | | 26 015.00 | |
FY Salaries and Wages | | | 948 524.00 | |
FZ Social Security Contributions | | | 246 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 1 540 165.00 | |
GG - OPERATING RESULT (I - II) | | | -82 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 163.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 595.00 | | | 6 595.00 |
HA Exceptional income from management transactions | 133 947.00 | | | 133 947.00 |
HB Exceptional income from capital transactions | 2 896.00 | | | 2 896.00 |
HD Total exceptional income (VII) | 136 842.00 | | | 136 842.00 |
HE Exceptional expenses on management operations | 9 869.00 | | | 9 869.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 9 952.00 | | | 9 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 891.00 | | | 126 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 657.00 | | | 1 594 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 183.00 | | | 1 561 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 474.00 | | | 33 474.00 |
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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 | 735 771.00 | | 16 064.00 | 735 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 711.00 | 467 857.00 | |
I4 DECREASES Grand Total | | 18 378.00 | 733 456.00 | |
IO DECREASES Total including other intangible assets | | | 154 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 111 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 290.00 | | | 154 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 986.00 | | 5 990.00 | 116 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 495.00 | | 10 074.00 | 464 495.00 |
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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 | 114 485.00 | 10 086.00 | 5 833.00 | 114 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | 140.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 336.00 | 9 945.00 | 5 833.00 | 105 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 429 000.00 | 101 630.00 | | 4 429 000.00 |
6T Receivables | 8 805.00 | | | 8 805.00 |
7B Total provisions for depreciation | 461 705.00 | 10 163.00 | | 461 705.00 |
7C Grand total | 461 705.00 | 10 163.00 | | 461 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 163.00 | | |
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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 | 18 595.00 | 18 595.00 | | 18 595.00 |
8C Staff and Related Accounts | 57 771.00 | 57 771.00 | | 57 771.00 |
8D Social Security and Other Social Organizations | 27 507.00 | 27 507.00 | | 27 507.00 |
UL Receivables related to investments | 453 063.00 | | | 453 063.00 |
UT Other financial assets | 4 794.00 | | | 4 794.00 |
UX Other trade receivables | 166 164.00 | | | 166 164.00 |
UY Staff and related accounts | 4 241.00 | | | 4 241.00 |
VA Doubtful or disputed receivables | 18 976.00 | | | 18 976.00 |
VB VAT | 21 224.00 | | | 21 224.00 |
VG Loans with a maturity of up to one year at origin | 71 532.00 | 71 532.00 | | 71 532.00 |
VH Loans with a maturity of more than one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 143 821.00 | 3 821.00 | 140 000.00 | 143 821.00 |
VK Loans repaid during the year | 35 008.00 | | | 35 008.00 |
VM Income taxes | 36 682.00 | | | 36 682.00 |
VP Miscellaneous | 15 070.00 | | | 15 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 569.00 | 17 569.00 | | 17 569.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 614.00 | 263 757.00 | 457 857.00 | 721 614.00 |
VW VAT | 62 749.00 | 62 749.00 | | 62 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 210.00 | 263 210.00 | 140 000.00 | 403 210.00 |
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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 | 26 015.00 | | | 26 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 539.00 | | | 41 539.00 |
ST Other accounts | 168 563.00 | | | 168 563.00 |
XQ Rental, rental and co-ownership charges | 71 132.00 | | | 71 132.00 |
YT Subcontracting | 25 965.00 | | | 25 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 015.00 | | | 26 015.00 |
YY Amount of VAT collected | 288 058.00 | | | 288 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 199.00 | | | 307 199.00 |
