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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 511 939.00 | 460 125.00 | 51 813.00 | 511 939.00 |
AT Other tangible assets | 41 935.00 | 38 609.00 | 3 326.00 | 41 935.00 |
BH Other financial assets | 29 597.00 | | 29 597.00 | 29 597.00 |
BJ TOTAL (I) | 1 283 470.00 | 498 734.00 | 784 736.00 | 1 283 470.00 |
BX Customers and related accounts | 11 278.00 | | 11 278.00 | 11 278.00 |
BZ Other receivables | 41 324.00 | | 41 324.00 | 41 324.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 82 374.00 | | 82 374.00 | 82 374.00 |
CO Grand total (0 to V) | 1 365 844.00 | 498 734.00 | 867 110.00 | 1 365 844.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -655 679.00 | | | -655 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483.00 | | | 9 483.00 |
DL TOTAL (I) | -636 197.00 | | | -636 197.00 |
DP Provisions for Risks | 173.00 | | | 173.00 |
DR TOTAL (IV) | 173.00 | | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 289.00 | | | 1 251 289.00 |
DX Trade payables and related accounts | 164 729.00 | | | 164 729.00 |
DY Tax and social security liabilities | 27 115.00 | | | 27 115.00 |
EC TOTAL (IV) | 1 503 133.00 | | | 1 503 133.00 |
EE Grand total (I to V) | 867 110.00 | | | 867 110.00 |
EG Accrued income and payables due within one year | 1 503 133.00 | | | 1 503 133.00 |
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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 | 182 927.00 | | 182 927.00 | 182 927.00 |
FJ Net sales | 182 927.00 | | 182 927.00 | 182 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 692.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 297 258.00 | |
FW Other purchases and external expenses | | | 123 085.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 561.00 | |
GF Total Operating Expenses (II) | | | 183 049.00 | |
GG - OPERATING RESULT (I - II) | | | 114 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 15 604.00 | | | 15 604.00 |
HD Total exceptional income (VII) | 15 604.00 | | | 15 604.00 |
HE Exceptional expenses on management operations | 108 224.00 | | | 108 224.00 |
HH Total exceptional expenses (VIII) | 108 224.00 | | | 108 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 620.00 | | | -92 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 862.00 | | | 312 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 379.00 | | | 303 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 483.00 | | | 9 483.00 |
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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 | 1 291 991.00 | | 724.00 | 1 291 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 597.00 | |
I4 DECREASES Grand Total | | 9 245.00 | 1 283 470.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 553 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 118.00 | | | 563 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 872.00 | | 724.00 | 28 872.00 |
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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 | 450 418.00 | 57 561.00 | 9 245.00 | 450 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 418.00 | 57 561.00 | 9 245.00 | 450 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 173.00 | | | 173.00 |
6T Receivables | 112 692.00 | | 112 692.00 | 112 692.00 |
6X Other provisions for depreciation | 112 692.00 | | 112 692.00 | 112 692.00 |
7B Total provisions for depreciation | 112 692.00 | | 112 692.00 | 112 692.00 |
7C Grand total | 112 865.00 | | 112 692.00 | 112 865.00 |
UE of which provisions and reversals: - Operating | | | 112 692.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 164 729.00 | 164 729.00 | | 164 729.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 29 597.00 | | 29 597.00 | 29 597.00 |
UX Other trade receivables | 11 278.00 | 11 278.00 | | 11 278.00 |
VA Doubtful or disputed receivables | 127 048.00 | 127 048.00 | | 127 048.00 |
VB VAT | 39 285.00 | 39 285.00 | | 39 285.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 131 289.00 | 1 131 289.00 | | 1 131 289.00 |
VK Loans repaid during the year | 52 978.00 | | | 52 978.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 29 211.00 | 29 211.00 | | 29 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 410.00 | 81 813.00 | 29 597.00 | 111 410.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 133.00 | 1 503 133.00 | | 1 503 133.00 |
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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) | 4 062.00 | | | 4 062.00 |
ST Other accounts | 2 401.00 | | | 2 401.00 |
XQ Rental, rental and co-ownership charges | 116 622.00 | | | 116 622.00 |
YW Business tax | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | | | 2 404.00 |
YY Amount of VAT collected | 29 394.00 | | | 29 394.00 |
YZ Total deductible VAT on goods and services | 27 604.00 | | | 27 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 085.00 | | | 123 085.00 |
