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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 607.00 | 101 607.00 | | 101 607.00 |
AN Land | 24 143.00 | | 24 143.00 | 24 143.00 |
AP Buildings | 551 968.00 | 122 430.00 | 429 537.00 | 551 968.00 |
AT Other tangible assets | 214 244.00 | 156 586.00 | 57 657.00 | 214 244.00 |
AV Fixed assets in progress | 16 222.00 | | 16 222.00 | 16 222.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 925 919.00 | 380 624.00 | 545 295.00 | 925 919.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 15 638.00 | | 15 638.00 | 15 638.00 |
BX Customers and related accounts | 11 716.00 | | 11 716.00 | 11 716.00 |
BZ Other receivables | 311 638.00 | | 311 638.00 | 311 638.00 |
CD Marketable securities | 879 521.00 | 34 946.00 | 844 574.00 | 879 521.00 |
CF Cash and cash equivalents | 83 613.00 | | 83 613.00 | 83 613.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 306 966.00 | 34 946.00 | 1 272 019.00 | 1 306 966.00 |
CO Grand total (0 to V) | 2 232 885.00 | 415 571.00 | 1 817 314.00 | 2 232 885.00 |
CU Other investments | 16 083.00 | | 16 083.00 | 16 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415.00 | | | 8 415.00 |
DD Legal reserve (1) | 925.00 | | | 925.00 |
DG Other reserves | 507 775.00 | | | 507 775.00 |
DH Retained earnings | 1 035 804.00 | | | 1 035 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 222.00 | | | -49 222.00 |
DL TOTAL (I) | 1 503 697.00 | | | 1 503 697.00 |
DU Loans and Debts from Credit Institutions (3) | 36 124.00 | | | 36 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 750.00 | | | 264 750.00 |
DX Trade payables and related accounts | 6 418.00 | | | 6 418.00 |
DY Tax and social security liabilities | 4 589.00 | | | 4 589.00 |
EB Prepaid income (2) | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 313 616.00 | | | 313 616.00 |
EE Grand total (I to V) | 1 817 314.00 | | | 1 817 314.00 |
EG Accrued income and payables due within one year | 292 694.00 | | | 292 694.00 |
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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 | 67 570.00 | -120.00 | 67 449.00 | 67 570.00 |
FJ Net sales | 67 570.00 | -120.00 | 67 449.00 | 67 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 456.00 | |
FW Other purchases and external expenses | | | 61 857.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 30 831.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 177.00 | |
GF Total Operating Expenses (II) | | | 150 838.00 | |
GG - OPERATING RESULT (I - II) | | | -83 382.00 | |
GH Attributed profit or transferred loss (III) | | | 40 814.00 | |
GI Supported loss or transferred profit (IV) | | | 364.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 872.00 | |
GP Total financial income (V) | | | 10 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 391.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GT Net expenses on sales of marketable securities | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 15 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | | | 2 082.00 |
A2 TOTAL ASSETS | 12 236.00 | | | 12 236.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 36 750.00 | | | 36 750.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 16 371.00 | | | 16 371.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 704.00 | | | 118 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 926.00 | | | 167 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 222.00 | | | -49 222.00 |
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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 | 866 122.00 | | 59 797.00 | 866 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 733.00 | |
I4 DECREASES Grand Total | | | 925 919.00 | |
IO DECREASES Total including other intangible assets | | | 101 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 607.00 | | | 101 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 781.00 | | 59 797.00 | 746 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | | 17 733.00 |
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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 | 239 839.00 | 39 177.00 | | 239 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 839.00 | 39 177.00 | | 239 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 607.00 | | | 101 607.00 |
6X Other provisions for depreciation | 40 428.00 | 2 391.00 | 7 872.00 | 40 428.00 |
7B Total provisions for depreciation | 142 035.00 | 2 391.00 | 7 872.00 | 142 035.00 |
7C Grand total | 142 035.00 | 2 391.00 | 7 872.00 | 142 035.00 |
UG - Financial | | 2 391.00 | 7 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
8B Suppliers and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8L Deferred income | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 11 716.00 | | | 11 716.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 14 201.00 | | | 14 201.00 |
VC Group and associates | 296 078.00 | | | 296 078.00 |
VH Loans with a maturity of more than one year at origin | 36 124.00 | 15 201.00 | 20 922.00 | 36 124.00 |
VI Group and Associates | 262 797.00 | 262 797.00 | | 262 797.00 |
VJ Loans taken out during the year | 694.00 | | | 694.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 36 296.00 | | | 36 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 981.00 | 324 331.00 | 1 650.00 | 325 981.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 616.00 | 292 694.00 | 20 922.00 | 313 616.00 |
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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 | 6 158.00 | | | 6 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 252.00 | | | 7 252.00 |
ST Other accounts | 34 950.00 | | | 34 950.00 |
XQ Rental, rental and co-ownership charges | 19 653.00 | | | 19 653.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 736.00 | | | 6 736.00 |
YY Amount of VAT collected | 3 257.00 | | | 3 257.00 |
YZ Total deductible VAT on goods and services | 7 854.00 | | | 7 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 857.00 | | | 61 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
