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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 376 739.00 | | 376 739.00 | 376 739.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 377 754.00 | | 377 754.00 | 377 754.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 298.00 | | 12 298.00 | 12 298.00 |
BZ Other receivables | 140 440.00 | | 140 440.00 | 140 440.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 192 085.00 | | 192 085.00 | 192 085.00 |
CO Grand total (0 to V) | 569 839.00 | | 569 839.00 | 569 839.00 |
CP Shares due in less than one year | 100 216.00 | | | 100 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 12 333.00 | 9 826.00 | | 12 333.00 |
DH Retained earnings | 133 729.00 | 86 102.00 | | 133 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | 50 134.00 | | 18 742.00 |
DL TOTAL (I) | 324 804.00 | 306 062.00 | | 324 804.00 |
DQ Provisions for Expenses | 109 978.00 | | | 109 978.00 |
DR TOTAL (IV) | 109 978.00 | | | 109 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 918.00 | 704 617.00 | | 104 918.00 |
DX Trade payables and related accounts | 17 596.00 | 241 292.00 | | 17 596.00 |
DY Tax and social security liabilities | 8 202.00 | 42 551.00 | | 8 202.00 |
EA Other liabilities | 4 341.00 | 1 500.00 | | 4 341.00 |
EC TOTAL (IV) | 135 057.00 | 1 019 969.00 | | 135 057.00 |
EE Grand total (I to V) | 569 839.00 | 1 326 031.00 | | 569 839.00 |
EG Accrued income and payables due within one year | 135 057.00 | 655 750.00 | | 135 057.00 |
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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 | 319 095.00 | | 319 095.00 | 319 095.00 |
FJ Net sales | 319 095.00 | | 319 095.00 | 319 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 321 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 177 735.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 38 466.00 | |
FZ Social Security Contributions | | | 9 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 61 654.00 | |
GF Total Operating Expenses (II) | | | 300 975.00 | |
GG - OPERATING RESULT (I - II) | | | 20 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GK Income from other securities and fixed asset receivables | | | 3 739.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 692.00 | | |
HB Exceptional income from capital transactions | 1 288 715.00 | 18 132.00 | | 1 288 715.00 |
HD Total exceptional income (VII) | 1 288 715.00 | 18 132.00 | | 1 288 715.00 |
HF Exceptional expenses on capital transactions | 1 181 253.00 | 17 553.00 | | 1 181 253.00 |
HG Exceptional depreciation and provisions | 109 978.00 | | | 109 978.00 |
HH Total exceptional expenses (VIII) | 1 291 231.00 | 17 553.00 | | 1 291 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | 578.00 | | -2 516.00 |
HK Income tax | 2 771.00 | 11 597.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 864.00 | 454 128.00 | | 1 613 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 122.00 | 403 995.00 | | 1 595 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | 50 134.00 | | 18 742.00 |
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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 | 1 143 347.00 | | 440 379.00 | 1 143 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 000.00 | 377 754.00 | |
I4 DECREASES Grand Total | | 1 205 972.00 | 377 754.00 | |
IO DECREASES Total including other intangible assets | | 364 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 332.00 | | |
KD ACQUISITIONS Total including other intangible assets | 302 000.00 | | 62 640.00 | 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 332.00 | | | 57 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 015.00 | | 377 739.00 | 784 015.00 |
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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 | 15 320.00 | 9 399.00 | 24 719.00 | 15 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 320.00 | 9 399.00 | 24 719.00 | 15 320.00 |
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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 | | 109 978.00 | | |
7C Grand total | | 109 978.00 | | |
UJ - Exceptional | | 109 978.00 | | |
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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UP Loans | 376 739.00 | 99 216.00 | 277 523.00 | 376 739.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 298.00 | 12 298.00 | | 12 298.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VC Group and associates | 124 349.00 | 124 349.00 | | 124 349.00 |
VI Group and Associates | 104 918.00 | 104 918.00 | | 104 918.00 |
VM Income taxes | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 476.00 | 252 953.00 | 277 523.00 | 530 476.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 057.00 | 135 057.00 | | 135 057.00 |
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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 | 823.00 | 8 150.00 | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316.00 | 589.00 | | 316.00 |
ST Other accounts | 76 450.00 | 80 606.00 | | 76 450.00 |
XQ Rental, rental and co-ownership charges | 53 423.00 | 65 257.00 | | 53 423.00 |
YT Subcontracting | 47 547.00 | 53 320.00 | | 47 547.00 |
YW Business tax | 1 457.00 | 1 715.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 9 865.00 | | 2 279.00 |
YY Amount of VAT collected | 91 524.00 | 75 887.00 | | 91 524.00 |
YZ Total deductible VAT on goods and services | 28 454.00 | 27 406.00 | | 28 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 735.00 | 199 772.00 | | 177 735.00 |
