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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 92 520.00 | 86 151.00 | 6 369.00 | 92 520.00 |
AR Technical installations, industrial equipment and tools | 104 111.00 | 104 111.00 | | 104 111.00 |
AT Other tangible assets | 36 090.00 | 35 494.00 | 595.00 | 36 090.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 312 219.00 | 225 756.00 | 86 462.00 | 312 219.00 |
BX Customers and related accounts | 82 106.00 | | 82 106.00 | 82 106.00 |
BZ Other receivables | 1 036 513.00 | | 1 036 513.00 | 1 036 513.00 |
CF Cash and cash equivalents | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 1 128 992.00 | | 1 128 992.00 | 1 128 992.00 |
CO Grand total (0 to V) | 1 441 211.00 | 225 756.00 | 1 215 455.00 | 1 441 211.00 |
CP Shares due in less than one year | 7 726.00 | | | 7 726.00 |
CU Other investments | 16 890.00 | | 16 890.00 | 16 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | -83 313.00 | -41 253.00 | | -83 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 703.00 | -42 060.00 | | 632 703.00 |
DL TOTAL (I) | 621 265.00 | -11 438.00 | | 621 265.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 920.00 | 202 158.00 | | 203 920.00 |
DX Trade payables and related accounts | 5 416.00 | 2 300.00 | | 5 416.00 |
DY Tax and social security liabilities | 34 853.00 | 40 112.00 | | 34 853.00 |
EA Other liabilities | | 48 118.00 | | |
EC TOTAL (IV) | 244 190.00 | 293 299.00 | | 244 190.00 |
EE Grand total (I to V) | 1 215 455.00 | 281 861.00 | | 1 215 455.00 |
EG Accrued income and payables due within one year | 244 190.00 | 293 299.00 | | 244 190.00 |
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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 | 121 947.00 | | 121 947.00 | 121 947.00 |
FJ Net sales | 121 947.00 | | 121 947.00 | 121 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 948.00 | |
FW Other purchases and external expenses | | | 35 274.00 | |
FX Taxes, duties, and similar payments | | | 20 585.00 | |
FY Salaries and Wages | | | 56 573.00 | |
FZ Social Security Contributions | | | 21 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 724.00 | |
GG - OPERATING RESULT (I - II) | | | -381 776.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 26.00 | | 23.00 |
HB Exceptional income from capital transactions | 1 072 016.00 | | | 1 072 016.00 |
HD Total exceptional income (VII) | 1 072 039.00 | 26.00 | | 1 072 039.00 |
HE Exceptional expenses on management operations | 102.00 | 20.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 57 111.00 | | | 57 111.00 |
HH Total exceptional expenses (VIII) | 57 213.00 | 20.00 | | 57 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 826.00 | 7.00 | | 1 014 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 987.00 | 139 049.00 | | 1 193 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 284.00 | 181 109.00 | | 561 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 703.00 | -42 060.00 | | 632 703.00 |
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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 | 636 918.00 | | | 636 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 616.00 | |
I4 DECREASES Grand Total | | 324 699.00 | 312 219.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 699.00 | 234 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 944.00 | | | 558 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 616.00 | | | 24 616.00 |
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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 | 518 549.00 | 19 796.00 | 312 588.00 | 518 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 549.00 | 19 796.00 | 312 588.00 | 518 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
UL Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 82 106.00 | | | 82 106.00 |
VB VAT | 785.00 | | | 785.00 |
VC Group and associates | 3 352.00 | | | 3 352.00 |
VI Group and Associates | 203 920.00 | 203 920.00 | | 203 920.00 |
VK Loans repaid during the year | 611.00 | | | 611.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 416.00 | | | 1 028 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 345.00 | 1 126 345.00 | | 1 126 345.00 |
VW VAT | 22 279.00 | 22 279.00 | | 22 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 190.00 | 244 190.00 | | 244 190.00 |
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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 | 20 149.00 | 19 825.00 | | 20 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 743.00 | 6 825.00 | | 5 743.00 |
ST Other accounts | 29 532.00 | 36 858.00 | | 29 532.00 |
YW Business tax | 436.00 | 438.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 585.00 | 20 263.00 | | 20 585.00 |
YY Amount of VAT collected | 24 390.00 | 27 624.00 | | 24 390.00 |
YZ Total deductible VAT on goods and services | 5 920.00 | 2 599.00 | | 5 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 274.00 | 43 682.00 | | 35 274.00 |
