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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 8 328.00 | 8 328.00 | | 8 328.00 |
AT Other tangible assets | 149 758.00 | 25 432.00 | 124 326.00 | 149 758.00 |
BH Other financial assets | 21 926.00 | | 21 926.00 | 21 926.00 |
BJ TOTAL (I) | 862 877.00 | 35 680.00 | 827 197.00 | 862 877.00 |
BT Goods | 75 479.00 | | 75 479.00 | 75 479.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 378 131.00 | | 378 131.00 | 378 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 315.00 | | 9 315.00 | 9 315.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 475 163.00 | | 475 163.00 | 475 163.00 |
CO Grand total (0 to V) | 1 338 040.00 | 35 680.00 | 1 302 360.00 | 1 338 040.00 |
CU Other investments | 140 945.00 | | 140 945.00 | 140 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 478 690.00 | 478 690.00 | | 478 690.00 |
DH Retained earnings | 652 605.00 | 893 152.00 | | 652 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -240 547.00 | | -1 123.00 |
DL TOTAL (I) | 1 172 096.00 | 1 173 219.00 | | 1 172 096.00 |
DU Loans and Debts from Credit Institutions (3) | 25 716.00 | 36.00 | | 25 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574.00 | | |
DX Trade payables and related accounts | 58 362.00 | 32 224.00 | | 58 362.00 |
DY Tax and social security liabilities | 46 011.00 | 34 762.00 | | 46 011.00 |
EA Other liabilities | 175.00 | 739.00 | | 175.00 |
EC TOTAL (IV) | 130 264.00 | 68 335.00 | | 130 264.00 |
EE Grand total (I to V) | 1 302 360.00 | 1 241 553.00 | | 1 302 360.00 |
EG Accrued income and payables due within one year | 130 264.00 | 68 335.00 | | 130 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 716.00 | 36.00 | | 25 716.00 |
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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 | 191 987.00 | | 191 987.00 | 191 987.00 |
FG Production sold - services | 50 260.00 | | 50 260.00 | 50 260.00 |
FJ Net sales | 242 247.00 | | 242 247.00 | 242 247.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 251.00 | |
FS Purchases of goods (including customs duties) | | | 76 152.00 | |
FT Inventory change (goods) | | | 6 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 238.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 115 533.00 | |
FZ Social Security Contributions | | | 40 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 688.00 | |
GG - OPERATING RESULT (I - II) | | | -138 437.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12 576.00 | |
GP Total financial income (V) | | | 12 976.00 | |
GR Interest and similar expenses | | | 726.00 | |
GT Net expenses on sales of marketable securities | | | 296 307.00 | |
GU Total financial expenses (VI) | | | 297 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 116.00 | | |
HA Exceptional income from management transactions | | 5 928.00 | | |
HB Exceptional income from capital transactions | 569 900.00 | 29 000.00 | | 569 900.00 |
HD Total exceptional income (VII) | 569 900.00 | 34 928.00 | | 569 900.00 |
HE Exceptional expenses on management operations | 1 349.00 | 379.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 147 181.00 | 12 840.00 | | 147 181.00 |
HH Total exceptional expenses (VIII) | 148 530.00 | 13 220.00 | | 148 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 370.00 | 21 708.00 | | 421 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 128.00 | 438 569.00 | | 826 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 251.00 | 679 116.00 | | 827 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -240 547.00 | | -1 123.00 |
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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 | 474 660.00 | | 689 474.00 | 474 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 022.00 | 162 871.00 | |
I4 DECREASES Grand Total | | 301 256.00 | 862 877.00 | |
IO DECREASES Total including other intangible assets | | 121 959.00 | 541 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 275.00 | 158 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 879.00 | | 540 000.00 | 123 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 170.00 | | 127 191.00 | 203 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 610.00 | | 22 283.00 | 147 610.00 |
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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 | 169 053.00 | 13 681.00 | 147 054.00 | 169 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 133.00 | 13 681.00 | 147 054.00 | 167 133.00 |
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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 | 58 362.00 | 58 362.00 | | 58 362.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 21 926.00 | | | 21 926.00 |
VB VAT | 16 390.00 | | | 16 390.00 |
VG Loans with a maturity of up to one year at origin | 25 716.00 | 25 716.00 | | 25 716.00 |
VM Income taxes | 4 204.00 | | | 4 204.00 |
VP Miscellaneous | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 362.00 | | | 354 362.00 |
VS Prepaid expenses | 11 239.00 | | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 296.00 | 389 369.00 | 21 926.00 | 411 296.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 264.00 | 130 264.00 | | 130 264.00 |
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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 | 5 015.00 | 6 576.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 615.00 | 16 315.00 | | 11 615.00 |
ST Other accounts | 45 478.00 | 33 075.00 | | 45 478.00 |
XQ Rental, rental and co-ownership charges | 66 145.00 | 47 210.00 | | 66 145.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 892.00 | 1 876.00 | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 907.00 | 8 452.00 | | 6 907.00 |
YY Amount of VAT collected | 48 450.00 | 63 986.00 | | 48 450.00 |
YZ Total deductible VAT on goods and services | 37 774.00 | 34 336.00 | | 37 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 238.00 | 96 600.00 | | 123 238.00 |
