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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 170.00 | | 423 170.00 | 423 170.00 |
AJ Other Intangible Assets | 808.00 | 808.00 | | 808.00 |
AN Land | 9 195.00 | | 9 195.00 | 9 195.00 |
AP Buildings | 117 455.00 | 74 969.00 | 42 486.00 | 117 455.00 |
AT Other tangible assets | 34 538.00 | 31 779.00 | 2 759.00 | 34 538.00 |
BJ TOTAL (I) | 602 050.00 | 107 555.00 | 494 494.00 | 602 050.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 408 730.00 | | 408 730.00 | 408 730.00 |
CD Marketable securities | 3 377.00 | 10.00 | 3 367.00 | 3 377.00 |
CF Cash and cash equivalents | 332 304.00 | | 332 304.00 | 332 304.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 779 317.00 | 10.00 | 779 306.00 | 779 317.00 |
CO Grand total (0 to V) | 1 381 367.00 | 107 566.00 | 1 273 801.00 | 1 381 367.00 |
CR Shares due in more than one year | 405 413.00 | | | 405 413.00 |
CU Other investments | 16 885.00 | | 16 885.00 | 16 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 175 123.00 | 1 175 123.00 | | 1 175 123.00 |
DH Retained earnings | -476 843.00 | -309 576.00 | | -476 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 959.00 | -167 267.00 | | 287 959.00 |
DL TOTAL (I) | 994 623.00 | 706 664.00 | | 994 623.00 |
DU Loans and Debts from Credit Institutions (3) | 5 683.00 | 12 165.00 | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 296.00 | 350 272.00 | | 263 296.00 |
DW Advances and down payments received on current orders | 1 110.00 | 6 430.00 | | 1 110.00 |
DX Trade payables and related accounts | 1 326.00 | 816.00 | | 1 326.00 |
DY Tax and social security liabilities | 7 762.00 | 10 657.00 | | 7 762.00 |
EA Other liabilities | | 1 742.00 | | |
EC TOTAL (IV) | 279 178.00 | 382 081.00 | | 279 178.00 |
EE Grand total (I to V) | 1 273 801.00 | 1 088 745.00 | | 1 273 801.00 |
EG Accrued income and payables due within one year | 14 772.00 | 25 379.00 | | 14 772.00 |
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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 | 39 100.00 | | 39 100.00 | 39 100.00 |
FJ Net sales | 39 100.00 | | 39 100.00 | 39 100.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 112.00 | |
FW Other purchases and external expenses | | | 21 665.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 29 181.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 74 582.00 | |
GG - OPERATING RESULT (I - II) | | | -35 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 7 330.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -211.00 | 8 016.00 | | -211.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | | 166 825.00 | | |
HF Exceptional expenses on capital transactions | 181 082.00 | 400.00 | | 181 082.00 |
HH Total exceptional expenses (VIII) | 181 082.00 | 167 225.00 | | 181 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 918.00 | -167 225.00 | | 318 918.00 |
HK Income tax | | -477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 442.00 | 93 179.00 | | 546 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 484.00 | 260 447.00 | | 258 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 959.00 | -167 267.00 | | 287 959.00 |
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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 | 1 141 829.00 | | 11 270.00 | 1 141 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 885.00 | |
I4 DECREASES Grand Total | | 551 048.00 | 602 050.00 | |
IO DECREASES Total including other intangible assets | | 2 688.00 | 423 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 360.00 | 161 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 666.00 | | | 426 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 278.00 | | 11 270.00 | 698 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 885.00 | | | 16 885.00 |
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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 | 472 485.00 | 5 038.00 | 369 967.00 | 472 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | 2 688.00 | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 989.00 | 5 038.00 | 367 279.00 | 468 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 34 724.00 | 34 724.00 | | 34 724.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VC Group and associates | 405 413.00 | | 405 413.00 | 405 413.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 263 296.00 | | 263 296.00 | 263 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 636.00 | 38 223.00 | 405 413.00 | 443 636.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 068.00 | 14 772.00 | 263 296.00 | 278 068.00 |
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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 | 1 730.00 | 2 660.00 | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 296.00 | 3 920.00 | | 2 296.00 |
ST Other accounts | 18 892.00 | 18 384.00 | | 18 892.00 |
XQ Rental, rental and co-ownership charges | 67.00 | 87.00 | | 67.00 |
YT Subcontracting | 411.00 | 1 202.00 | | 411.00 |
YW Business tax | 562.00 | 558.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | 3 218.00 | | 2 292.00 |
YY Amount of VAT collected | 8 809.00 | 17 241.00 | | 8 809.00 |
YZ Total deductible VAT on goods and services | 3 887.00 | 3 316.00 | | 3 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 665.00 | 23 593.00 | | 21 665.00 |
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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 |
