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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 | 18 063.00 | 17 944.00 | 118.00 | 18 063.00 |
AP Buildings | 67 281.00 | 67 281.00 | | 67 281.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 518.00 | 6 981.00 | 7 500.00 |
AT Other tangible assets | 38 517.00 | 37 013.00 | 1 503.00 | 38 517.00 |
BB Receivables related to investments | 534 763.00 | | 534 763.00 | 534 763.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 2 651 654.00 | 122 759.00 | 2 528 895.00 | 2 651 654.00 |
BX Customers and related accounts | 44 351.00 | | 44 351.00 | 44 351.00 |
BZ Other receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 71 484.00 | | 71 484.00 | 71 484.00 |
CO Grand total (0 to V) | 2 723 139.00 | 122 759.00 | 2 600 379.00 | 2 723 139.00 |
CU Other investments | 1 981 382.00 | | 1 981 382.00 | 1 981 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 755.00 | | | 424 755.00 |
DD Legal reserve (1) | 42 475.00 | | | 42 475.00 |
DF Regulated reserves (1) | 6 935.00 | | | 6 935.00 |
DG Other reserves | 542 501.00 | | | 542 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 046.00 | | | -171 046.00 |
DL TOTAL (I) | 845 622.00 | | | 845 622.00 |
DU Loans and Debts from Credit Institutions (3) | 316 724.00 | | | 316 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 387.00 | | | 1 295 387.00 |
DX Trade payables and related accounts | 43 201.00 | | | 43 201.00 |
DY Tax and social security liabilities | 99 443.00 | | | 99 443.00 |
EC TOTAL (IV) | 1 754 757.00 | | | 1 754 757.00 |
EE Grand total (I to V) | 2 600 379.00 | | | 2 600 379.00 |
EG Accrued income and payables due within one year | 466 041.00 | | | 466 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 623.00 | | | 8 623.00 |
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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 | 330 408.00 | | 330 408.00 | 330 408.00 |
FJ Net sales | 330 408.00 | | 330 408.00 | 330 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 336 120.00 | |
FW Other purchases and external expenses | | | 226 652.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 202 023.00 | |
FZ Social Security Contributions | | | 63 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 500 721.00 | |
GG - OPERATING RESULT (I - II) | | | -164 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 22 057.00 | |
GU Total financial expenses (VI) | | | 22 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -10 026.00 | | | -10 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 707.00 | | | 342 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 753.00 | | | 513 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 046.00 | | | -171 046.00 |
HP References: Equipment leasing | 38 876.00 | | | 38 876.00 |
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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 | 2 632 976.00 | | 26 606.00 | 2 632 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 784.00 | 2 520 292.00 | |
I4 DECREASES Grand Total | | 7 929.00 | 2 651 654.00 | |
IO DECREASES Total including other intangible assets | | | 18 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 113 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 063.00 | | | 18 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 894.00 | | 8 549.00 | 105 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 018.00 | | 18 057.00 | 2 509 018.00 |
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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 | 119 523.00 | 3 460.00 | 224.00 | 119 523.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | 381.00 | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 960.00 | 3 078.00 | 224.00 | 101 960.00 |
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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 | 43 201.00 | 43 201.00 | | 43 201.00 |
8C Staff and Related Accounts | 33 891.00 | 33 891.00 | | 33 891.00 |
8D Social Security and Other Social Organizations | 40 977.00 | 40 977.00 | | 40 977.00 |
UL Receivables related to investments | 534 763.00 | 34 763.00 | 500 000.00 | 534 763.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 44 351.00 | 44 351.00 | | 44 351.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VC Group and associates | 10 026.00 | 10 026.00 | | 10 026.00 |
VG Loans with a maturity of up to one year at origin | 8 623.00 | 8 623.00 | | 8 623.00 |
VH Loans with a maturity of more than one year at origin | 308 101.00 | 104 668.00 | 203 432.00 | 308 101.00 |
VI Group and Associates | 1 295 387.00 | 210 104.00 | 1 085 283.00 | 1 295 387.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 83 872.00 | | | 83 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 391.00 | 105 245.00 | 504 146.00 | 609 391.00 |
VW VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 757.00 | 466 041.00 | 1 288 716.00 | 1 754 757.00 |
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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 | 3 842.00 | | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 570.00 | | | 47 570.00 |
ST Other accounts | 150 672.00 | | | 150 672.00 |
XQ Rental, rental and co-ownership charges | 28 408.00 | | | 28 408.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 634.00 | | | 4 634.00 |
YY Amount of VAT collected | 88 893.00 | | | 88 893.00 |
YZ Total deductible VAT on goods and services | 41 685.00 | | | 41 685.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 652.00 | | | 226 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
