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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 592 943.00 | | 592 943.00 | 592 943.00 |
AP Buildings | 265 400.00 | 110 027.00 | 155 372.00 | 265 400.00 |
AR Technical installations, industrial equipment and tools | 55 537.00 | 7 149.00 | 48 387.00 | 55 537.00 |
AT Other tangible assets | 363 970.00 | 174 321.00 | 189 648.00 | 363 970.00 |
AX Advances and down payments | 3 869.00 | | 3 869.00 | 3 869.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 1 288 634.00 | 291 499.00 | 997 135.00 | 1 288 634.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 330 201.00 | | 330 201.00 | 330 201.00 |
CF Cash and cash equivalents | 66 118.00 | | 66 118.00 | 66 118.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 411 129.00 | | 411 129.00 | 411 129.00 |
CO Grand total (0 to V) | 1 699 764.00 | 291 499.00 | 1 408 264.00 | 1 699 764.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 90 756.00 | | | 90 756.00 |
DH Retained earnings | -494 892.00 | | | -494 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 884.00 | | | -53 884.00 |
DL TOTAL (I) | 1 346 979.00 | | | 1 346 979.00 |
DU Loans and Debts from Credit Institutions (3) | 38 712.00 | | | 38 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 2 838.00 | | | 2 838.00 |
DX Trade payables and related accounts | 9 201.00 | | | 9 201.00 |
DY Tax and social security liabilities | 10 399.00 | | | 10 399.00 |
EC TOTAL (IV) | 61 285.00 | | | 61 285.00 |
EE Grand total (I to V) | 1 408 264.00 | | | 1 408 264.00 |
EG Accrued income and payables due within one year | 34 097.00 | | | 34 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 324 677.00 | | 324 677.00 | 324 677.00 |
FJ Net sales | 325 177.00 | | 325 177.00 | 325 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 329 500.00 | |
FU Purchases of raw materials and other supplies | | | 15 037.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 170 631.00 | |
FX Taxes, duties, and similar payments | | | 22 406.00 | |
FY Salaries and Wages | | | 108 083.00 | |
FZ Social Security Contributions | | | 42 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 926.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 449 910.00 | |
GG - OPERATING RESULT (I - II) | | | -120 409.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 279.00 | | | 4 279.00 |
HA Exceptional income from management transactions | -709.00 | | | -709.00 |
HB Exceptional income from capital transactions | 704 770.00 | | | 704 770.00 |
HD Total exceptional income (VII) | 704 060.00 | | | 704 060.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 636 241.00 | | | 636 241.00 |
HH Total exceptional expenses (VIII) | 636 781.00 | | | 636 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 278.00 | | | 67 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 697.00 | | | 1 033 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 582.00 | | | 1 087 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 884.00 | | | -53 884.00 |
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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 | 1 671 533.00 | | 481 735.00 | 1 671 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 6 914.00 | |
I4 DECREASES Grand Total | | 864 634.00 | 1 288 634.00 | |
IO DECREASES Total including other intangible assets | | 392 000.00 | 592 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 584.00 | 688 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 993.00 | | 344 950.00 | 639 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 318.00 | | 131 043.00 | 1 026 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 5 742.00 | 5 222.00 |
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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 | 428 496.00 | 90 926.00 | 227 923.00 | 428 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 496.00 | 90 926.00 | 227 923.00 | 428 496.00 |
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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VC Group and associates | 60 700.00 | | 60 700.00 | 60 700.00 |
VH Loans with a maturity of more than one year at origin | 38 712.00 | 14 496.00 | 24 215.00 | 38 712.00 |
VI Group and Associates | 134.00 | | 134.00 | 134.00 |
VJ Loans taken out during the year | 17 865.00 | | | 17 865.00 |
VK Loans repaid during the year | 12 262.00 | | | 12 262.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 235.00 | 262 235.00 | | 262 235.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 316.00 | 271 747.00 | 62 568.00 | 334 316.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 447.00 | 34 097.00 | 24 349.00 | 58 447.00 |
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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 | 20 099.00 | | | 20 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 284.00 | | | 15 284.00 |
ST Other accounts | 104 159.00 | | | 104 159.00 |
XQ Rental, rental and co-ownership charges | 51 188.00 | | | 51 188.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 406.00 | | | 22 406.00 |
YY Amount of VAT collected | 70 865.00 | | | 70 865.00 |
YZ Total deductible VAT on goods and services | 30 408.00 | | | 30 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 631.00 | | | 170 631.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
