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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
AH Goodwill | 76 282.00 | | 76 282.00 | 76 282.00 |
AP Buildings | 204 100.00 | 101 143.00 | 102 957.00 | 204 100.00 |
AT Other tangible assets | 52 298.00 | 11 682.00 | 40 616.00 | 52 298.00 |
BJ TOTAL (I) | 1 340 114.00 | 122 604.00 | 1 217 510.00 | 1 340 114.00 |
BT Goods | 1 363 778.00 | | 1 363 778.00 | 1 363 778.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 7 692 870.00 | | 7 692 870.00 | 7 692 870.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 502 799.00 | | 1 502 799.00 | 1 502 799.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 10 572 415.00 | | 10 572 415.00 | 10 572 415.00 |
CO Grand total (0 to V) | 11 912 529.00 | 122 604.00 | 11 789 925.00 | 11 912 529.00 |
CU Other investments | 997 656.00 | | 997 656.00 | 997 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592 000.00 | 8 592 000.00 | | 8 592 000.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | 1 928 423.00 | 47 235.00 | | 1 928 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 134.00 | 1 881 188.00 | | -146 134.00 |
DL TOTAL (I) | 10 374 468.00 | 10 520 602.00 | | 10 374 468.00 |
DU Loans and Debts from Credit Institutions (3) | 586 653.00 | 653 913.00 | | 586 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 004.00 | 562 729.00 | | 698 004.00 |
DX Trade payables and related accounts | 117 062.00 | 119 759.00 | | 117 062.00 |
DY Tax and social security liabilities | 13 738.00 | 26 781.00 | | 13 738.00 |
EA Other liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 1 415 457.00 | 1 364 367.00 | | 1 415 457.00 |
ED (V) | | 49 674.00 | | |
EE Grand total (I to V) | 11 789 925.00 | 11 934 643.00 | | 11 789 925.00 |
EG Accrued income and payables due within one year | 893 496.00 | 778 209.00 | | 893 496.00 |
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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 | 37 922.00 | | 37 922.00 | 37 922.00 |
FJ Net sales | 37 922.00 | | 37 922.00 | 37 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 357.00 | |
FS Purchases of goods (including customs duties) | | | 195 000.00 | |
FT Inventory change (goods) | | | -195 000.00 | |
FW Other purchases and external expenses | | | 238 525.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 32 253.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 305 033.00 | |
GG - OPERATING RESULT (I - II) | | | -265 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 844.00 | |
GN Positive exchange differences | | | 114 476.00 | |
GP Total financial income (V) | | | 143 320.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GS Negative differences of foreign exchange | | | 11 488.00 | |
GU Total financial expenses (VI) | | | 23 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 920.00 | 2 381 600.00 | | 9 920.00 |
HD Total exceptional income (VII) | 9 920.00 | 2 381 600.00 | | 9 920.00 |
HE Exceptional expenses on management operations | 75.00 | 20 323.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 77 804.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 98 127.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 2 283 473.00 | | -155.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 597.00 | 2 620 702.00 | | 192 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 731.00 | 739 514.00 | | 338 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 134.00 | 1 881 188.00 | | -146 134.00 |
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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 | 1 208 091.00 | | 219 827.00 | 1 208 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 804.00 | 997 656.00 | |
I4 DECREASES Grand Total | | 87 804.00 | 1 340 114.00 | |
IO DECREASES Total including other intangible assets | | | 86 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 061.00 | | | 86 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 381.00 | | 34 017.00 | 222 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 649.00 | | 185 811.00 | 899 649.00 |
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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 | 105 211.00 | 17 393.00 | | 105 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 779.00 | | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 432.00 | 17 393.00 | | 95 432.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 117 062.00 | 117 062.00 | | 117 062.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
UX Other trade receivables | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VC Group and associates | 7 481 455.00 | 7 481 455.00 | | 7 481 455.00 |
VH Loans with a maturity of more than one year at origin | 586 653.00 | 64 692.00 | 225 147.00 | 586 653.00 |
VI Group and Associates | 695 504.00 | 695 504.00 | | 695 504.00 |
VK Loans repaid during the year | 67 202.00 | | | 67 202.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 396.00 | 207 396.00 | | 207 396.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 137.00 | 7 703 137.00 | | 7 703 137.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 457.00 | 893 496.00 | 225 147.00 | 1 415 457.00 |
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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 | 4 700.00 | 4 924.00 | | 4 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 498.00 | 415 699.00 | | 30 498.00 |
ST Other accounts | 158 132.00 | 56 356.00 | | 158 132.00 |
XQ Rental, rental and co-ownership charges | 49 896.00 | 73 756.00 | | 49 896.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 1 009.00 | 455.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 709.00 | 5 379.00 | | 5 709.00 |
YY Amount of VAT collected | 7 584.00 | 11 359.00 | | 7 584.00 |
YZ Total deductible VAT on goods and services | 7 954.00 | 5 835.00 | | 7 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 525.00 | 546 111.00 | | 238 525.00 |
