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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 | 22 740.00 | 17 537.00 | 5 203.00 | 22 740.00 |
AH Goodwill | 70 550.00 | | 70 550.00 | 70 550.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 719 090.00 | 532 537.00 | 1 186 553.00 | 1 719 090.00 |
BX Customers and related accounts | 157 918.00 | 78 575.00 | 79 343.00 | 157 918.00 |
BZ Other receivables | 1 330 146.00 | | 1 330 146.00 | 1 330 146.00 |
CF Cash and cash equivalents | 92 745.00 | | 92 745.00 | 92 745.00 |
CJ TOTAL (II) | 1 580 809.00 | 78 575.00 | 1 502 234.00 | 1 580 809.00 |
CO Grand total (0 to V) | 3 299 899.00 | 611 112.00 | 2 688 787.00 | 3 299 899.00 |
CU Other investments | 1 625 000.00 | 515 000.00 | 1 110 000.00 | 1 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 71 955.00 | | | 71 955.00 |
DG Other reserves | 195 772.00 | | | 195 772.00 |
DH Retained earnings | -264 309.00 | | | -264 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 451.00 | | | -131 451.00 |
DL TOTAL (I) | 1 371 967.00 | | | 1 371 967.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 560.00 | | | 1 045 560.00 |
DX Trade payables and related accounts | 207 786.00 | | | 207 786.00 |
DY Tax and social security liabilities | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 32 277.00 | | | 32 277.00 |
EC TOTAL (IV) | 1 286 820.00 | | | 1 286 820.00 |
EE Grand total (I to V) | 2 688 787.00 | | | 2 688 787.00 |
EG Accrued income and payables due within one year | 1 286 820.00 | | | 1 286 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 427 603.00 | 68 604.00 | 1 496 207.00 | 1 427 603.00 |
FG Production sold - services | 703 296.00 | 11 216.00 | 714 512.00 | 703 296.00 |
FJ Net sales | 2 130 899.00 | 79 820.00 | 2 210 718.00 | 2 130 899.00 |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 2 217 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 903.00 | |
FW Other purchases and external expenses | | | 665 696.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 194 689.00 | |
GG - OPERATING RESULT (I - II) | | | 23 166.00 | |
GL Other interest and similar income | | | 16 527.00 | |
GP Total financial income (V) | | | 16 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 035.00 | |
GR Interest and similar expenses | | | 20 571.00 | |
GU Total financial expenses (VI) | | | 136 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HE Exceptional expenses on management operations | 36 116.00 | | | 36 116.00 |
HH Total exceptional expenses (VIII) | 36 116.00 | | | 36 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 538.00 | | | -34 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 960.00 | | | 2 235 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 411.00 | | | 2 367 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 451.00 | | | -131 451.00 |
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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 | 1 820 540.00 | | | 1 820 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 800.00 | |
I4 DECREASES Grand Total | | 101 450.00 | 1 719 090.00 | |
IO DECREASES Total including other intangible assets | | 101 450.00 | 93 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 740.00 | | | 194 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 800.00 | | | 1 625 800.00 |
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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 | 113 302.00 | 5 685.00 | 101 450.00 | 113 302.00 |
PE DEPRECIATION Total including other intangible assets | 113 302.00 | 5 685.00 | 101 450.00 | 113 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 65 930.00 | 12 646.00 | | 65 930.00 |
7B Total provisions for depreciation | 464 895.00 | 128 681.00 | | 464 895.00 |
7C Grand total | 464 895.00 | 158 681.00 | | 464 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 646.00 | | |
UG - Financial | | 116 035.00 | | |
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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 | 207 786.00 | 207 786.00 | | 207 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 277.00 | 32 277.00 | | 32 277.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 49 358.00 | 49 358.00 | | 49 358.00 |
VA Doubtful or disputed receivables | 108 560.00 | 108 560.00 | | 108 560.00 |
VB VAT | 41 354.00 | 41 354.00 | | 41 354.00 |
VC Group and associates | 1 170 638.00 | 1 170 638.00 | | 1 170 638.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 045 560.00 | 1 045 560.00 | | 1 045 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 153.00 | 118 153.00 | | 118 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 864.00 | 1 488 064.00 | 800.00 | 1 488 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 820.00 | 1 286 820.00 | | 1 286 820.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 273.00 | | | 34 273.00 |
ST Other accounts | 57 258.00 | | | 57 258.00 |
YT Subcontracting | 574 160.00 | | | 574 160.00 |
YW Business tax | 4 517.00 | | | 4 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 752.00 | | | 4 752.00 |
YY Amount of VAT collected | 477 780.00 | | | 477 780.00 |
YZ Total deductible VAT on goods and services | 441 159.00 | | | 441 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 696.00 | | | 665 696.00 |
