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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 | 6 250.00 | 4 300.00 | 1 950.00 | 6 250.00 |
AH Goodwill | 83 702.00 | | 83 702.00 | 83 702.00 |
AT Other tangible assets | 892.00 | 594.00 | 297.00 | 892.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 746 983.00 | 4 894.00 | 742 088.00 | 746 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 719 143.00 | | 719 143.00 | 719 143.00 |
BZ Other receivables | 978 136.00 | | 978 136.00 | 978 136.00 |
CF Cash and cash equivalents | 30 757.00 | | 30 757.00 | 30 757.00 |
CJ TOTAL (II) | 1 728 036.00 | | 1 728 036.00 | 1 728 036.00 |
CO Grand total (0 to V) | 2 475 018.00 | 4 894.00 | 2 470 124.00 | 2 475 018.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 655 759.00 | | 655 759.00 | 655 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 146.00 | 710 010.00 | | 710 146.00 |
DD Legal reserve (1) | 155 514.00 | 94 259.00 | | 155 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 184.00 | 61 256.00 | | -20 184.00 |
DL TOTAL (I) | 845 477.00 | 865 524.00 | | 845 477.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 245.00 | 425 026.00 | | 392 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 570.00 | 1 077 163.00 | | 933 570.00 |
DX Trade payables and related accounts | 23 691.00 | 41 631.00 | | 23 691.00 |
DY Tax and social security liabilities | 175 141.00 | 143 623.00 | | 175 141.00 |
EC TOTAL (IV) | 1 524 647.00 | 1 687 442.00 | | 1 524 647.00 |
EE Grand total (I to V) | 2 470 124.00 | 2 652 967.00 | | 2 470 124.00 |
EG Accrued income and payables due within one year | 1 203 232.00 | 1 333 718.00 | | 1 203 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 506.00 | | 505.00 |
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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 | 210 528.00 | | 210 528.00 | 210 528.00 |
FJ Net sales | 210 528.00 | | 210 528.00 | 210 528.00 |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 212 248.00 | |
FW Other purchases and external expenses | | | 218 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 220 732.00 | |
GG - OPERATING RESULT (I - II) | | | -8 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 967.00 | |
GP Total financial income (V) | | | 7 968.00 | |
GR Interest and similar expenses | | | 18 575.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 601.00 | | |
HH Total exceptional expenses (VIII) | | 6 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 399.00 | | |
HK Income tax | 1 092.00 | 4 693.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 216.00 | 333 628.00 | | 220 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 400.00 | 272 373.00 | | 240 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 184.00 | 61 256.00 | | -20 184.00 |
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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 | 689 883.00 | | 84 460.00 | 689 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 361.00 | 656 139.00 | |
I4 DECREASES Grand Total | | 27 361.00 | 746 983.00 | |
IO DECREASES Total including other intangible assets | | | 89 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 170.00 | | 20 783.00 | 69 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 822.00 | | 63 678.00 | 619 822.00 |
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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 | 2 514.00 | 2 381.00 | | 2 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 2 083.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 297.00 | | 297.00 |
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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 | 23 691.00 | 23 691.00 | | 23 691.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 719 143.00 | 719 143.00 | | 719 143.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 971 979.00 | 971 979.00 | | 971 979.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 391 740.00 | 70 325.00 | 321 415.00 | 391 740.00 |
VI Group and Associates | 933 570.00 | 933 570.00 | | 933 570.00 |
VK Loans repaid during the year | 31 569.00 | | | 31 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 658.00 | 1 697 658.00 | | 1 697 658.00 |
VW VAT | 174 049.00 | 174 049.00 | | 174 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 647.00 | 1 203 232.00 | 321 415.00 | 1 524 647.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 430.00 | 212 924.00 | | 204 430.00 |
ST Other accounts | 13 921.00 | 29 303.00 | | 13 921.00 |
YY Amount of VAT collected | 48 306.00 | 48 638.00 | | 48 306.00 |
YZ Total deductible VAT on goods and services | 3 795.00 | 5 777.00 | | 3 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 351.00 | 242 227.00 | | 218 351.00 |
