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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 | 4 200.00 | 1 200.00 | 3 000.00 | 4 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 802.00 | 1 823.00 | 2 625.00 |
AT Other tangible assets | 21 660.00 | 5 862.00 | 15 798.00 | 21 660.00 |
BB Receivables related to investments | 973 270.00 | | 973 270.00 | 973 270.00 |
BH Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
BJ TOTAL (I) | 1 342 344.00 | 19 222.00 | 1 323 122.00 | 1 342 344.00 |
BT Goods | 95 330.00 | 13 950.00 | 81 380.00 | 95 330.00 |
BX Customers and related accounts | 282 276.00 | | 282 276.00 | 282 276.00 |
BZ Other receivables | 57 761.00 | 15 125.00 | 42 636.00 | 57 761.00 |
CF Cash and cash equivalents | 27 348.00 | | 27 348.00 | 27 348.00 |
CJ TOTAL (II) | 462 715.00 | 29 075.00 | 433 640.00 | 462 715.00 |
CO Grand total (0 to V) | 1 805 059.00 | 48 297.00 | 1 756 762.00 | 1 805 059.00 |
CU Other investments | 315 010.00 | 11 357.00 | 303 652.00 | 315 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 717 867.00 | | | 717 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 318.00 | | | -55 318.00 |
DL TOTAL (I) | 704 473.00 | | | 704 473.00 |
DU Loans and Debts from Credit Institutions (3) | 23 425.00 | | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 337.00 | | | 805 337.00 |
DX Trade payables and related accounts | 158 033.00 | | | 158 033.00 |
DY Tax and social security liabilities | 11 975.00 | | | 11 975.00 |
EA Other liabilities | 39 830.00 | | | 39 830.00 |
EB Prepaid income (2) | 13 689.00 | | | 13 689.00 |
EC TOTAL (IV) | 1 052 289.00 | | | 1 052 289.00 |
EE Grand total (I to V) | 1 756 762.00 | | | 1 756 762.00 |
EG Accrued income and payables due within one year | 1 049 616.00 | | | 1 049 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 453.00 | | | 14 453.00 |
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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 | 961 439.00 | | 961 439.00 | 961 439.00 |
FG Production sold - services | 74 877.00 | | 74 877.00 | 74 877.00 |
FJ Net sales | 1 036 317.00 | | 1 036 317.00 | 1 036 317.00 |
FO Operating subsidies | | | 15 215.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 051 559.00 | |
FS Purchases of goods (including customs duties) | | | 596 337.00 | |
FT Inventory change (goods) | | | 84 430.00 | |
FW Other purchases and external expenses | | | 322 527.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 90 578.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 118 517.00 | |
GG - OPERATING RESULT (I - II) | | | -66 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 190.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 21 983.00 | | | 21 983.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 8 379.00 | | | 8 379.00 |
HG Exceptional depreciation and provisions | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 124.00 | | | 10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 732.00 | | | 1 087 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 050.00 | | | 1 143 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 318.00 | | | -55 318.00 |
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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 | 1 123 052.00 | | 738 074.00 | 1 123 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 373.00 | 1 310 859.00 | |
I4 DECREASES Grand Total | | 518 783.00 | 1 342 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 410.00 | 24 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 695.00 | | | 44 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 157.00 | | 738 074.00 | 1 071 157.00 |
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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 | 13 726.00 | 6 170.00 | 12 031.00 | 13 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 526.00 | 6 170.00 | 12 031.00 | 12 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 950.00 | | | 13 950.00 |
6X Other provisions for depreciation | 15 125.00 | | | 15 125.00 |
7B Total provisions for depreciation | 40 433.00 | | | 40 433.00 |
7C Grand total | 40 433.00 | | | 40 433.00 |
9U on fixed assets – equity investments | | | | |
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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 | 158 033.00 | 158 033.00 | | 158 033.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 830.00 | 39 830.00 | | 39 830.00 |
8L Deferred income | 13 689.00 | 13 689.00 | | 13 689.00 |
UL Receivables related to investments | 973 270.00 | | 973 270.00 | 973 270.00 |
UT Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
UX Other trade receivables | 282 276.00 | 282 276.00 | | 282 276.00 |
UY Staff and related accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 20 385.00 | 20 385.00 | | 20 385.00 |
VH Loans with a maturity of more than one year at origin | 23 425.00 | 20 752.00 | 2 673.00 | 23 425.00 |
VI Group and Associates | 805 337.00 | 805 337.00 | | 805 337.00 |
VK Loans repaid during the year | 12 192.00 | | | 12 192.00 |
VM Income taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 887.00 | 340 037.00 | 995 849.00 | 1 335 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 289.00 | 1 049 616.00 | 2 673.00 | 1 052 289.00 |
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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 | 1 394.00 | | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 266.00 | | | 28 266.00 |
ST Other accounts | 100 068.00 | | | 100 068.00 |
XQ Rental, rental and co-ownership charges | 194 193.00 | | | 194 193.00 |
YW Business tax | 5 285.00 | | | 5 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 679.00 | | | 6 679.00 |
YY Amount of VAT collected | 209 749.00 | | | 209 749.00 |
YZ Total deductible VAT on goods and services | 174 537.00 | | | 174 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 527.00 | | | 322 527.00 |
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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 | 6.00 | | | 6.00 |
