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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AT Other tangible assets | 72 153.00 | 8 886.00 | 63 267.00 | 72 153.00 |
BB Receivables related to investments | 427 944.00 | | 427 944.00 | 427 944.00 |
BJ TOTAL (I) | 605 117.00 | 8 886.00 | 596 231.00 | 605 117.00 |
BT Goods | 9 437.00 | | 9 437.00 | 9 437.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 180 634.00 | | 180 634.00 | 180 634.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CF Cash and cash equivalents | 39 979.00 | | 39 979.00 | 39 979.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 245 878.00 | | 245 878.00 | 245 878.00 |
CO Grand total (0 to V) | 850 995.00 | 8 886.00 | 842 109.00 | 850 995.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 885.00 | | | 10 885.00 |
DH Retained earnings | -15 107.00 | | | -15 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | | | 4 240.00 |
DL TOTAL (I) | 8 487.00 | | | 8 487.00 |
DU Loans and Debts from Credit Institutions (3) | 339 480.00 | | | 339 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 396.00 | | | 120 396.00 |
DW Advances and down payments received on current orders | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 128 049.00 | | | 128 049.00 |
DY Tax and social security liabilities | 33 317.00 | | | 33 317.00 |
EA Other liabilities | 211 495.00 | | | 211 495.00 |
EC TOTAL (IV) | 833 621.00 | | | 833 621.00 |
EE Grand total (I to V) | 842 109.00 | | | 842 109.00 |
EG Accrued income and payables due within one year | 556 218.00 | | | 556 218.00 |
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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 | 160 392.00 | | 160 392.00 | 160 392.00 |
FG Production sold - services | 53 450.00 | | 53 450.00 | 53 450.00 |
FJ Net sales | 213 842.00 | | 213 842.00 | 213 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 316.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 300 205.00 | |
FS Purchases of goods (including customs duties) | | | 107 631.00 | |
FT Inventory change (goods) | | | 2 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FW Other purchases and external expenses | | | 42 042.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 91 942.00 | |
FZ Social Security Contributions | | | 25 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 284 871.00 | |
GG - OPERATING RESULT (I - II) | | | 15 334.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 316.00 | | | 86 316.00 |
HA Exceptional income from management transactions | 41 653.00 | | | 41 653.00 |
HB Exceptional income from capital transactions | 7 996.00 | | | 7 996.00 |
HD Total exceptional income (VII) | 49 648.00 | | | 49 648.00 |
HF Exceptional expenses on capital transactions | 54 503.00 | | | 54 503.00 |
HH Total exceptional expenses (VIII) | 54 503.00 | | | 54 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | | | -4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 854.00 | | | 349 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 614.00 | | | 345 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | | | 4 240.00 |
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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 | 602 343.00 | | 74 909.00 | 602 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 713.00 | 428 944.00 | |
I4 DECREASES Grand Total | | 72 135.00 | 605 117.00 | |
IO DECREASES Total including other intangible assets | | 33 562.00 | 104 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 860.00 | 72 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 372.00 | | 210.00 | 137 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 860.00 | | 72 153.00 | 35 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 111.00 | | 2 546.00 | 429 111.00 |
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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 | 12 140.00 | 11 665.00 | 14 919.00 | 12 140.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | 632.00 | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 508.00 | 11 665.00 | 14 287.00 | 11 508.00 |
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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 | 128 049.00 | 128 049.00 | | 128 049.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 495.00 | 211 495.00 | | 211 495.00 |
UL Receivables related to investments | 427 944.00 | | 427 944.00 | 427 944.00 |
UX Other trade receivables | 180 634.00 | 180 634.00 | | 180 634.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VH Loans with a maturity of more than one year at origin | 339 480.00 | 62 961.00 | 255 017.00 | 339 480.00 |
VI Group and Associates | 120 396.00 | 120 396.00 | | 120 396.00 |
VK Loans repaid during the year | 62 648.00 | | | 62 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 244.00 | 196 301.00 | 427 944.00 | 624 244.00 |
VW VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 737.00 | 556 218.00 | 255 017.00 | 832 737.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | | | 2 638.00 |
ST Other accounts | 30 930.00 | | | 30 930.00 |
XQ Rental, rental and co-ownership charges | 7 112.00 | | | 7 112.00 |
YU External personnel | 1 362.00 | | | 1 362.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | | | 2 292.00 |
YY Amount of VAT collected | 33 525.00 | | | 33 525.00 |
YZ Total deductible VAT on goods and services | 12 770.00 | | | 12 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 042.00 | | | 42 042.00 |
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 | 4.00 | | | 4.00 |
