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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 734.00 | | 215 734.00 | 215 734.00 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 12 638.00 | | 12 638.00 |
AT Other tangible assets | 170 278.00 | 170 278.00 | | 170 278.00 |
BH Other financial assets | 55 861.00 | | 55 861.00 | 55 861.00 |
BJ TOTAL (I) | 454 510.00 | 182 916.00 | 271 594.00 | 454 510.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 343 357.00 | | 343 357.00 | 343 357.00 |
CH Prepaid expenses | 38 014.00 | | 38 014.00 | 38 014.00 |
CJ TOTAL (II) | 393 100.00 | | 393 100.00 | 393 100.00 |
CO Grand total (0 to V) | 847 610.00 | 182 916.00 | 664 694.00 | 847 610.00 |
CP Shares due in less than one year | 55 861.00 | | | 55 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 76 546.00 | 87 079.00 | | 76 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 960.00 | -10 533.00 | | 38 960.00 |
DL TOTAL (I) | 291 507.00 | 252 546.00 | | 291 507.00 |
DU Loans and Debts from Credit Institutions (3) | 150 031.00 | 35.00 | | 150 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 642.00 | 110 967.00 | | 87 642.00 |
DX Trade payables and related accounts | 78 468.00 | 142 890.00 | | 78 468.00 |
DY Tax and social security liabilities | 50 773.00 | 59 002.00 | | 50 773.00 |
EA Other liabilities | 6 274.00 | 7 679.00 | | 6 274.00 |
EC TOTAL (IV) | 373 188.00 | 320 572.00 | | 373 188.00 |
EE Grand total (I to V) | 664 694.00 | 573 119.00 | | 664 694.00 |
EG Accrued income and payables due within one year | 373 188.00 | 280 572.00 | | 373 188.00 |
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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 | 1 114 251.00 | | 1 114 251.00 | 1 114 251.00 |
FG Production sold - services | 4 359.00 | | 4 359.00 | 4 359.00 |
FJ Net sales | 1 118 610.00 | | 1 118 610.00 | 1 118 610.00 |
FR Total operating income (I) | | | 1 118 610.00 | |
FW Other purchases and external expenses | | | 293 651.00 | |
FX Taxes, duties, and similar payments | | | 17 688.00 | |
FY Salaries and Wages | | | 172 040.00 | |
FZ Social Security Contributions | | | 34 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 640 491.00 | |
GF Total Operating Expenses (II) | | | 1 157 987.00 | |
GG - OPERATING RESULT (I - II) | | | -39 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 358.00 | 19 856.00 | | 6 358.00 |
A4 Equity method investments | 639 775.00 | 801 352.00 | | 639 775.00 |
HB Exceptional income from capital transactions | 203 419.00 | 7 981.00 | | 203 419.00 |
HD Total exceptional income (VII) | 203 419.00 | 7 981.00 | | 203 419.00 |
HF Exceptional expenses on capital transactions | 125 082.00 | 1 118.00 | | 125 082.00 |
HH Total exceptional expenses (VIII) | 125 082.00 | 1 118.00 | | 125 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 337.00 | 6 863.00 | | 78 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 029.00 | 1 352 130.00 | | 1 322 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 069.00 | 1 362 663.00 | | 1 283 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 960.00 | -10 533.00 | | 38 960.00 |
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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 | 628 386.00 | | 82.00 | 628 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 861.00 | |
I4 DECREASES Grand Total | | 173 958.00 | 454 510.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 215 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 243.00 | 182 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 448.00 | | | 322 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 159.00 | | | 250 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 779.00 | | 82.00 | 55 779.00 |
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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 | 250 159.00 | | 67 243.00 | 250 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 159.00 | | 67 243.00 | 250 159.00 |
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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 | 78 468.00 | 78 468.00 | | 78 468.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
UT Other financial assets | 55 861.00 | 55 861.00 | | 55 861.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
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 | 87 642.00 | 87 642.00 | | 87 642.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
VS Prepaid expenses | 38 014.00 | 38 014.00 | | 38 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 604.00 | 105 604.00 | | 105 604.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 188.00 | 373 188.00 | | 373 188.00 |
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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 | 12 670.00 | 12 624.00 | | 12 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565.00 | 2 102.00 | | 2 565.00 |
ST Other accounts | 55 144.00 | 62 512.00 | | 55 144.00 |
XQ Rental, rental and co-ownership charges | 218 301.00 | 214 930.00 | | 218 301.00 |
YU External personnel | 17 640.00 | 17 640.00 | | 17 640.00 |
YW Business tax | 5 018.00 | 4 601.00 | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 688.00 | 17 225.00 | | 17 688.00 |
YY Amount of VAT collected | 222 833.00 | 108 560.00 | | 222 833.00 |
YZ Total deductible VAT on goods and services | 179 229.00 | 56 621.00 | | 179 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 651.00 | 297 184.00 | | 293 651.00 |
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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 | 9.00 | | | 9.00 |
