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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AR Technical installations, industrial equipment and tools | 84 660.00 | 83 532.00 | 1 128.00 | 84 660.00 |
AT Other tangible assets | 224 096.00 | 217 681.00 | 6 415.00 | 224 096.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 852 375.00 | 301 213.00 | 551 163.00 | 852 375.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 46 551.00 | | 46 551.00 | 46 551.00 |
CD Marketable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 98 100.00 | | 98 100.00 | 98 100.00 |
CO Grand total (0 to V) | 950 475.00 | 301 213.00 | 649 262.00 | 950 475.00 |
CU Other investments | 65 972.00 | | 65 972.00 | 65 972.00 |
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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 |
DD Legal reserve (1) | 688.00 | | | 688.00 |
DH Retained earnings | -201 752.00 | | | -201 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | | | 10 173.00 |
DL TOTAL (I) | -183 268.00 | | | -183 268.00 |
DU Loans and Debts from Credit Institutions (3) | 583 276.00 | | | 583 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 539.00 | | | 247 539.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 832 530.00 | | | 832 530.00 |
EE Grand total (I to V) | 649 262.00 | | | 649 262.00 |
EG Accrued income and payables due within one year | 737 948.00 | | | 737 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 19 806.00 | |
GG - OPERATING RESULT (I - II) | | | 28 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 10 454.00 | | | 10 454.00 |
HH Total exceptional expenses (VIII) | 10 454.00 | | | 10 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 454.00 | | | -10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 189.00 | | | 48 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 016.00 | | | 38 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 173.00 | | | 10 173.00 |
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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 | 852 186.00 | | 189.00 | 852 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 027.00 | |
I4 DECREASES Grand Total | | | 852 375.00 | |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 756.00 | | | 308 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 838.00 | | 189.00 | 70 838.00 |
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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 | 299 070.00 | 2 143.00 | | 299 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 070.00 | 2 143.00 | | 299 070.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 5 056.00 | | | 5 056.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 583 276.00 | 488 694.00 | 94 582.00 | 583 276.00 |
VI Group and Associates | 247 539.00 | 247 539.00 | | 247 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 944.00 | | | 42 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 807.00 | 65 751.00 | 5 056.00 | 70 807.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 530.00 | 737 948.00 | 94 582.00 | 832 530.00 |
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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 | 11 598.00 | | | 11 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | | | 5 645.00 |
ST Other accounts | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 598.00 | | | 11 598.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 126.00 | | | 1 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 066.00 | | | 6 066.00 |
