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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AH Goodwill | 210 515.00 | | 210 515.00 | 210 515.00 |
AR Technical installations, industrial equipment and tools | 15 244.00 | 13 482.00 | 1 761.00 | 15 244.00 |
AT Other tangible assets | 262 129.00 | 228 699.00 | 33 429.00 | 262 129.00 |
BJ TOTAL (I) | 490 025.00 | 243 338.00 | 246 686.00 | 490 025.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 18 832.00 | | 18 832.00 | 18 832.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 33 191.00 | | 33 191.00 | 33 191.00 |
CO Grand total (0 to V) | 523 217.00 | 243 338.00 | 279 878.00 | 523 217.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -19 282.00 | | | -19 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 461.00 | | | -12 461.00 |
DJ Investment subsidies | 14 473.00 | | | 14 473.00 |
DL TOTAL (I) | 32 728.00 | | | 32 728.00 |
DU Loans and Debts from Credit Institutions (3) | 133 171.00 | | | 133 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 721.00 | | | 69 721.00 |
DX Trade payables and related accounts | 18 199.00 | | | 18 199.00 |
DY Tax and social security liabilities | 9 902.00 | | | 9 902.00 |
EA Other liabilities | 16 154.00 | | | 16 154.00 |
EC TOTAL (IV) | 247 149.00 | | | 247 149.00 |
EE Grand total (I to V) | 279 878.00 | | | 279 878.00 |
EG Accrued income and payables due within one year | 129 023.00 | | | 129 023.00 |
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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 | 75 730.00 | | 75 730.00 | 75 730.00 |
FG Production sold - services | 247 395.00 | | 247 395.00 | 247 395.00 |
FJ Net sales | 323 126.00 | | 323 126.00 | 323 126.00 |
FO Operating subsidies | | | 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 324 997.00 | |
FS Purchases of goods (including customs duties) | | | 32 601.00 | |
FT Inventory change (goods) | | | -529.00 | |
FW Other purchases and external expenses | | | 191 557.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 59 024.00 | |
FZ Social Security Contributions | | | 24 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 341 157.00 | |
GG - OPERATING RESULT (I - II) | | | -16 159.00 | |
GL Other interest and similar income | | | 6 356.00 | |
GP Total financial income (V) | | | 6 356.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
A2 TOTAL ASSETS | 17 099.00 | | | 17 099.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 253.00 | | | 335 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 715.00 | | | 347 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 461.00 | | | -12 461.00 |
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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 | 492 496.00 | | 2 156.00 | 492 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 980.00 | |
I4 DECREASES Grand Total | | 4 626.00 | 490 025.00 | |
IO DECREASES Total including other intangible assets | | | 211 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 277 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 671.00 | | | 211 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 578.00 | | 2 156.00 | 279 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 222 785.00 | 24 913.00 | 4 360.00 | 222 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 628.00 | 24 913.00 | 4 360.00 | 221 628.00 |
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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 | 54 119.00 | 54 119.00 | | 54 119.00 |
8B Suppliers and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UX Other trade receivables | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VH Loans with a maturity of more than one year at origin | 133 171.00 | 15 045.00 | 30 052.00 | 133 171.00 |
VI Group and Associates | 15 601.00 | 15 601.00 | | 15 601.00 |
VK Loans repaid during the year | 14 150.00 | | | 14 150.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 149.00 | 129 023.00 | 30 052.00 | 247 149.00 |
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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 | 7 976.00 | | | 7 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 827.00 | | | 33 827.00 |
ST Other accounts | 59 597.00 | | | 59 597.00 |
XQ Rental, rental and co-ownership charges | 76 900.00 | | | 76 900.00 |
YU External personnel | 21 231.00 | | | 21 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 976.00 | | | 7 976.00 |
YY Amount of VAT collected | 35 556.00 | | | 35 556.00 |
YZ Total deductible VAT on goods and services | 31 065.00 | | | 31 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 557.00 | | | 191 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
