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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 | 3 800.00 | 2 204.00 | 1 596.00 | 3 800.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 21 958.00 | 10 407.00 | 11 551.00 | 21 958.00 |
AT Other tangible assets | 425 376.00 | 168 236.00 | 257 139.00 | 425 376.00 |
BJ TOTAL (I) | 700 218.00 | 180 847.00 | 519 371.00 | 700 218.00 |
BT Goods | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 181 605.00 | | 181 605.00 | 181 605.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 221 862.00 | | 221 862.00 | 221 862.00 |
CO Grand total (0 to V) | 922 079.00 | 180 847.00 | 741 232.00 | 922 079.00 |
CU Other investments | 14 084.00 | | 14 084.00 | 14 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 286.00 | 54 531.00 | | 111 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 393.00 | 56 755.00 | | -13 393.00 |
DJ Investment subsidies | 2 625.00 | 3 340.00 | | 2 625.00 |
DL TOTAL (I) | 101 517.00 | 115 626.00 | | 101 517.00 |
DU Loans and Debts from Credit Institutions (3) | 519 128.00 | 540 003.00 | | 519 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 601.00 | 86 497.00 | | 87 601.00 |
DX Trade payables and related accounts | 25 169.00 | 15 964.00 | | 25 169.00 |
DY Tax and social security liabilities | 6 190.00 | 16 282.00 | | 6 190.00 |
EA Other liabilities | 1 627.00 | 1 485.00 | | 1 627.00 |
EC TOTAL (IV) | 639 715.00 | 660 231.00 | | 639 715.00 |
EE Grand total (I to V) | 741 232.00 | 775 857.00 | | 741 232.00 |
EG Accrued income and payables due within one year | 198 420.00 | 223 901.00 | | 198 420.00 |
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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 | 227 383.00 | | 227 383.00 | 227 383.00 |
FG Production sold - services | 2 459.00 | | 2 459.00 | 2 459.00 |
FJ Net sales | 229 842.00 | | 229 842.00 | 229 842.00 |
FO Operating subsidies | | | 26 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 256 879.00 | |
FS Purchases of goods (including customs duties) | | | 18 544.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FW Other purchases and external expenses | | | 109 281.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 47 701.00 | |
FZ Social Security Contributions | | | 7 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 990.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 263 812.00 | |
GG - OPERATING RESULT (I - II) | | | -6 933.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 11 956.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 718.00 | | 4.00 |
HB Exceptional income from capital transactions | 715.00 | 237.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 237.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 241.00 | 32.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 32.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 205.00 | | 474.00 |
HK Income tax | | 15 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 918.00 | 426 323.00 | | 257 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 311.00 | 369 568.00 | | 271 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 393.00 | 56 755.00 | | -13 393.00 |
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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 | 690 089.00 | | 10 679.00 | 690 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | | 550.00 | 700 218.00 | |
IO DECREASES Total including other intangible assets | | | 238 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 447 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 800.00 | | | 238 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 289.00 | | 10 595.00 | 437 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 84.00 | 14 000.00 |
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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 | 114 166.00 | 66 990.00 | 309.00 | 114 166.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 1 267.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 229.00 | 65 723.00 | 309.00 | 113 229.00 |
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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 | 25 169.00 | 25 169.00 | | 25 169.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 519 083.00 | 77 788.00 | 411 994.00 | 519 083.00 |
VI Group and Associates | 87 601.00 | 87 601.00 | | 87 601.00 |
VJ Loans taken out during the year | 9 880.00 | | | 9 880.00 |
VK Loans repaid during the year | 30 025.00 | | | 30 025.00 |
VM Income taxes | 11 393.00 | 11 393.00 | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 630.00 | 35 630.00 | | 35 630.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 715.00 | 198 420.00 | 411 994.00 | 639 715.00 |
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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 | 12 112.00 | 13 599.00 | | 12 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | 5 071.00 | | 4 947.00 |
ST Other accounts | 36 963.00 | 46 124.00 | | 36 963.00 |
XQ Rental, rental and co-ownership charges | 32 823.00 | 34 186.00 | | 32 823.00 |
YT Subcontracting | 17 149.00 | 35 015.00 | | 17 149.00 |
YV Retrocessions of fees, commissions and brokerage | 17 398.00 | 38 858.00 | | 17 398.00 |
YW Business tax | 940.00 | 2 435.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 052.00 | 16 034.00 | | 13 052.00 |
YY Amount of VAT collected | 24 305.00 | 44 675.00 | | 24 305.00 |
YZ Total deductible VAT on goods and services | 20 338.00 | 34 707.00 | | 20 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 281.00 | 159 253.00 | | 109 281.00 |
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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 | 1.00 | | | 1.00 |
