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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 | 3 438.00 | 524.00 | 2 914.00 | 3 438.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 81 076.00 | 6 950.00 | 74 126.00 | 81 076.00 |
AT Other tangible assets | 296 338.00 | 25 239.00 | 271 098.00 | 296 338.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 842 808.00 | 32 713.00 | 810 095.00 | 842 808.00 |
BT Goods | 63 830.00 | | 63 830.00 | 63 830.00 |
BX Customers and related accounts | 10 723.00 | | 10 723.00 | 10 723.00 |
BZ Other receivables | 364 477.00 | | 364 477.00 | 364 477.00 |
CF Cash and cash equivalents | 228 898.00 | | 228 898.00 | 228 898.00 |
CJ TOTAL (II) | 667 928.00 | | 667 928.00 | 667 928.00 |
CO Grand total (0 to V) | 1 510 736.00 | 32 713.00 | 1 478 023.00 | 1 510 736.00 |
CP Shares due in less than one year | 11 750.00 | | | 11 750.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 455 777.00 | 455 360.00 | | 455 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 132.00 | 417.00 | | -31 132.00 |
DL TOTAL (I) | 435 645.00 | 466 777.00 | | 435 645.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 050.00 | 259 345.00 | | 259 050.00 |
DX Trade payables and related accounts | 140 606.00 | 8 813.00 | | 140 606.00 |
DY Tax and social security liabilities | 42 635.00 | 2 478.00 | | 42 635.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 1 042 378.00 | 270 636.00 | | 1 042 378.00 |
EE Grand total (I to V) | 1 478 023.00 | 737 413.00 | | 1 478 023.00 |
EG Accrued income and payables due within one year | 524 419.00 | 270 636.00 | | 524 419.00 |
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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 | 765 419.00 | | 765 419.00 | 765 419.00 |
FG Production sold - services | 28 230.00 | | 28 230.00 | 28 230.00 |
FJ Net sales | 793 649.00 | | 793 649.00 | 793 649.00 |
FQ Other income | | | 40 950.00 | |
FR Total operating income (I) | | | 834 600.00 | |
FS Purchases of goods (including customs duties) | | | 599 432.00 | |
FT Inventory change (goods) | | | -63 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 221.00 | |
FW Other purchases and external expenses | | | 151 154.00 | |
FX Taxes, duties, and similar payments | | | 44 749.00 | |
FY Salaries and Wages | | | 83 929.00 | |
FZ Social Security Contributions | | | 18 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 869.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 864 035.00 | |
GG - OPERATING RESULT (I - II) | | | -29 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 1 917.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 1 917.00 | | 1 054.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 1 849.00 | | 1 054.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 653.00 | 8 451.00 | | 835 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 785.00 | 8 034.00 | | 866 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 132.00 | 417.00 | | -31 132.00 |
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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 | 6 051.00 | | 836 757.00 | 6 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 956.00 | |
I4 DECREASES Grand Total | | | 842 808.00 | |
IO DECREASES Total including other intangible assets | | | 453 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 453 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844.00 | | 371 569.00 | 5 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 11 750.00 | 206.00 |
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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 | 5 844.00 | 26 869.00 | | 5 844.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 26 345.00 | | 5 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 140 606.00 | 140 606.00 | | 140 606.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 10 723.00 | | | 10 723.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 15 603.00 | | | 15 603.00 |
VC Group and associates | 342 668.00 | | | 342 668.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 82 041.00 | 517 959.00 | 600 000.00 |
VI Group and Associates | 259 050.00 | 259 050.00 | | 259 050.00 |
VM Income taxes | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 950.00 | 386 950.00 | | 386 950.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 378.00 | 524 419.00 | 517 959.00 | 1 042 378.00 |
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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 | 44 486.00 | 355.00 | | 44 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 907.00 | 6 247.00 | | 37 907.00 |
ST Other accounts | 86 383.00 | 3 091.00 | | 86 383.00 |
XQ Rental, rental and co-ownership charges | 25 842.00 | | | 25 842.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 1 022.00 | | | 1 022.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 749.00 | 355.00 | | 44 749.00 |
YY Amount of VAT collected | 82 915.00 | 1 124.00 | | 82 915.00 |
YZ Total deductible VAT on goods and services | 89 515.00 | 1 972.00 | | 89 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 154.00 | 9 337.00 | | 151 154.00 |
