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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 434 480.00 | | 434 480.00 | 434 480.00 |
AP Buildings | 32 528.00 | 32 528.00 | | 32 528.00 |
AR Technical installations, industrial equipment and tools | 35 151.00 | 31 842.00 | 3 309.00 | 35 151.00 |
AT Other tangible assets | 68 476.00 | 67 511.00 | 965.00 | 68 476.00 |
BH Other financial assets | 10 502.00 | | 10 502.00 | 10 502.00 |
BJ TOTAL (I) | 589 138.00 | 131 881.00 | 457 257.00 | 589 138.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 78 974.00 | | 78 974.00 | 78 974.00 |
CF Cash and cash equivalents | 558 589.00 | | 558 589.00 | 558 589.00 |
CJ TOTAL (II) | 638 621.00 | | 638 621.00 | 638 621.00 |
CO Grand total (0 to V) | 1 227 759.00 | 131 881.00 | 1 095 878.00 | 1 227 759.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 647 085.00 | | | 647 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 960.00 | | | 57 960.00 |
DL TOTAL (I) | 713 845.00 | | | 713 845.00 |
DU Loans and Debts from Credit Institutions (3) | 153 816.00 | | | 153 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 399.00 | | | 23 399.00 |
DX Trade payables and related accounts | 95 193.00 | | | 95 193.00 |
DY Tax and social security liabilities | 109 625.00 | | | 109 625.00 |
EC TOTAL (IV) | 382 033.00 | | | 382 033.00 |
EE Grand total (I to V) | 1 095 878.00 | | | 1 095 878.00 |
EG Accrued income and payables due within one year | 232 033.00 | | | 232 033.00 |
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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 | 211 351.00 | | 211 351.00 | 211 351.00 |
FJ Net sales | 211 351.00 | | 211 351.00 | 211 351.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 243.00 | |
FS Purchases of goods (including customs duties) | | | 55 309.00 | |
FT Inventory change (goods) | | | 11 989.00 | |
FW Other purchases and external expenses | | | 201 233.00 | |
FX Taxes, duties, and similar payments | | | 17 280.00 | |
FY Salaries and Wages | | | 174 429.00 | |
FZ Social Security Contributions | | | 47 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 512 722.00 | |
GG - OPERATING RESULT (I - II) | | | -269 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 385.00 | | | 7 385.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 763 332.00 | | | 763 332.00 |
HD Total exceptional income (VII) | 763 332.00 | | | 763 332.00 |
HF Exceptional expenses on capital transactions | 432 934.00 | | | 432 934.00 |
HH Total exceptional expenses (VIII) | 432 934.00 | | | 432 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 398.00 | | | 330 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 580.00 | | | 1 006 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 620.00 | | | 948 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 960.00 | | | 57 960.00 |
HP References: Equipment leasing | 9 664.00 | | | 9 664.00 |
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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 | 1 152 089.00 | | 720.00 | 1 152 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 307.00 | 10 502.00 | |
I4 DECREASES Grand Total | | 563 671.00 | 589 138.00 | |
IO DECREASES Total including other intangible assets | | 416 423.00 | 442 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 941.00 | 136 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 902.00 | | | 858 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 377.00 | | 720.00 | 269 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | | 23 810.00 |
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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 | 258 326.00 | 4 292.00 | 130 737.00 | 258 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 326.00 | 4 292.00 | 130 737.00 | 258 326.00 |
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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 | 95 193.00 | 95 193.00 | | 95 193.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 51 040.00 | 51 040.00 | | 51 040.00 |
UT Other financial assets | 10 502.00 | | 10 502.00 | 10 502.00 |
VB VAT | 54 521.00 | 54 521.00 | | 54 521.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 23 399.00 | 23 399.00 | | 23 399.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VP Miscellaneous | 9 893.00 | 9 893.00 | | 9 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 424.00 | 38 424.00 | | 38 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 476.00 | 78 974.00 | 10 502.00 | 89 476.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 033.00 | 232 033.00 | 150 000.00 | 382 033.00 |
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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 | 8 609.00 | | | 8 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 731.00 | | | 30 731.00 |
ST Other accounts | 51 201.00 | | | 51 201.00 |
XQ Rental, rental and co-ownership charges | 119 301.00 | | | 119 301.00 |
YW Business tax | 8 671.00 | | | 8 671.00 |
YY Amount of VAT collected | 24 595.00 | | | 24 595.00 |
YZ Total deductible VAT on goods and services | 28 830.00 | | | 28 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 233.00 | | | 201 233.00 |
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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 |
