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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 | | | | |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 240 000.00 | 124 011.00 | 115 989.00 | 240 000.00 |
AP Buildings | 1 085 483.00 | 224 593.00 | 860 890.00 | 1 085 483.00 |
AR Technical installations, industrial equipment and tools | 18 210.00 | 16 818.00 | 1 393.00 | 18 210.00 |
AT Other tangible assets | 2 122 507.00 | 1 014 799.00 | 1 107 708.00 | 2 122 507.00 |
AV Fixed assets in progress | 302 008.00 | | 302 008.00 | 302 008.00 |
BF Loans | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 954 776.00 | 1 386 687.00 | 2 568 089.00 | 3 954 776.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 8 542.00 | | 8 542.00 | 8 542.00 |
BZ Other receivables | 1 321 445.00 | | 1 321 445.00 | 1 321 445.00 |
CF Cash and cash equivalents | 144 950.00 | | 144 950.00 | 144 950.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 479 599.00 | | 1 479 599.00 | 1 479 599.00 |
CO Grand total (0 to V) | 5 434 374.00 | 1 386 687.00 | 4 047 687.00 | 5 434 374.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 460.00 | 3 460.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 844.00 | 173 104.00 | | -350 844.00 |
DL TOTAL (I) | -237 384.00 | 286 564.00 | | -237 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 227.00 | 1 172 042.00 | | 1 874 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 869.00 | 1 987 061.00 | | 2 168 869.00 |
DX Trade payables and related accounts | 100 602.00 | 45 980.00 | | 100 602.00 |
DY Tax and social security liabilities | 67 523.00 | 115 282.00 | | 67 523.00 |
EA Other liabilities | 73 849.00 | 91 199.00 | | 73 849.00 |
EC TOTAL (IV) | 4 285 071.00 | 3 411 564.00 | | 4 285 071.00 |
EE Grand total (I to V) | 4 047 687.00 | 3 698 128.00 | | 4 047 687.00 |
EG Accrued income and payables due within one year | 2 878 809.00 | 2 467 206.00 | | 2 878 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 211.00 | | 70.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 514 658.00 | | 514 658.00 | 514 658.00 |
FJ Net sales | 514 674.00 | | 514 674.00 | 514 674.00 |
FO Operating subsidies | | | 30 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 544 751.00 | |
FU Purchases of raw materials and other supplies | | | 26 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 354 421.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 202 185.00 | |
FZ Social Security Contributions | | | 26 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 301.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 863 424.00 | |
GG - OPERATING RESULT (I - II) | | | -318 673.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 45 359.00 | |
GU Total financial expenses (VI) | | | 45 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 710.00 | | 57.00 |
A4 Equity method investments | 516.00 | | | 516.00 |
HA Exceptional income from management transactions | 36 484.00 | 18 364.00 | | 36 484.00 |
HD Total exceptional income (VII) | 36 484.00 | 18 364.00 | | 36 484.00 |
HE Exceptional expenses on management operations | 552.00 | 22.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 552.00 | 22.00 | | 26 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | 18 342.00 | | 9 932.00 |
HK Income tax | | 33 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 490.00 | 1 559 113.00 | | 584 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 334.00 | 1 386 009.00 | | 935 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 844.00 | 173 104.00 | | -350 844.00 |
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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 | 3 542 050.00 | | 758 569.00 | 3 542 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 40 100.00 | 3 500.00 |
I4 DECREASES Grand Total | 319 843.00 | 26 000.00 | 3 954 776.00 | 319 843.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 316 343.00 | | 3 528 209.00 | 316 343.00 |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 983.00 | | 758 569.00 | 3 085 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 600.00 | | | 43 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 343.00 | | | 316 343.00 |
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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 | 1 149 386.00 | 237 301.00 | | 1 149 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 467.00 | | | 6 467.00 |
PE DEPRECIATION Total including other intangible assets | 112 011.00 | 12 000.00 | | 112 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 908.00 | 225 301.00 | | 1 030 908.00 |
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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 | 100 602.00 | 100 602.00 | | 100 602.00 |
8C Staff and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 849.00 | 73 849.00 | | 73 849.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 38 253.00 | 38 253.00 | | 38 253.00 |
VA Doubtful or disputed receivables | 8 503.00 | 8 503.00 | | 8 503.00 |
VB VAT | 88 694.00 | 88 694.00 | | 88 694.00 |
VC Group and associates | 1 174 497.00 | 1 174 497.00 | | 1 174 497.00 |
VG Loans with a maturity of up to one year at origin | 12 860.00 | 12 860.00 | | 12 860.00 |
VH Loans with a maturity of more than one year at origin | 1 861 367.00 | 455 105.00 | 1 331 262.00 | 1 861 367.00 |
VI Group and Associates | 2 168 869.00 | 2 168 869.00 | | 2 168 869.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 58 038.00 | | | 58 038.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 816.00 | 1 331 816.00 | 40 000.00 | 1 371 816.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 071.00 | 2 878 809.00 | 1 331 262.00 | 4 285 071.00 |
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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 | 8 225.00 | 7 654.00 | | 8 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 452.00 | 1 221.00 | | 1 452.00 |
ST Other accounts | 93 674.00 | 184 184.00 | | 93 674.00 |
XQ Rental, rental and co-ownership charges | 216 600.00 | 251 515.00 | | 216 600.00 |
YU External personnel | 387.00 | 3 346.00 | | 387.00 |
YV Retrocessions of fees, commissions and brokerage | 42 307.00 | 109 539.00 | | 42 307.00 |
YW Business tax | 3 954.00 | 10 647.00 | | 3 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 179.00 | 18 301.00 | | 12 179.00 |
YY Amount of VAT collected | 59 387.00 | 164 609.00 | | 59 387.00 |
YZ Total deductible VAT on goods and services | 63 725.00 | 91 683.00 | | 63 725.00 |
ZE Dividends | 173 104.00 | | | 173 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 421.00 | 549 807.00 | | 354 421.00 |
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 | 10.00 | | | 10.00 |
