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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 1 080.00 | 1 108.00 | 2 189.00 |
AT Other tangible assets | 149 986.00 | 105 935.00 | 44 050.00 | 149 986.00 |
BB Receivables related to investments | 89 055.00 | | 89 055.00 | 89 055.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 335 453.00 | 107 266.00 | 228 187.00 | 335 453.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BT Goods | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 42 738.00 | | 42 738.00 | 42 738.00 |
BZ Other receivables | 180 863.00 | | 180 863.00 | 180 863.00 |
CF Cash and cash equivalents | 51 990.00 | | 51 990.00 | 51 990.00 |
CJ TOTAL (II) | 279 340.00 | | 279 340.00 | 279 340.00 |
CO Grand total (0 to V) | 614 793.00 | 107 266.00 | 507 527.00 | 614 793.00 |
CP Shares due in less than one year | 6 028.00 | | | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 314 528.00 | | | 314 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | | | 17 903.00 |
DL TOTAL (I) | 340 682.00 | | | 340 682.00 |
DU Loans and Debts from Credit Institutions (3) | 34 036.00 | | | 34 036.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 108 331.00 | | | 108 331.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EB Prepaid income (2) | 7 905.00 | | | 7 905.00 |
EC TOTAL (IV) | 166 845.00 | | | 166 845.00 |
EE Grand total (I to V) | 507 527.00 | | | 507 527.00 |
EG Accrued income and payables due within one year | 156.00 | | | 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 11 850.00 | | 11 850.00 | 11 850.00 |
FG Production sold - services | 360 431.00 | | 360 431.00 | 360 431.00 |
FJ Net sales | 372 281.00 | | 372 281.00 | 372 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FR Total operating income (I) | | | 372 281.00 | |
FS Purchases of goods (including customs duties) | | | 8 146.00 | |
FT Inventory change (goods) | | | 1 890.00 | |
FU Purchases of raw materials and other supplies | | | 27 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 225 414.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 161 436.00 | |
FZ Social Security Contributions | | | 40 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 487 613.00 | |
GG - OPERATING RESULT (I - II) | | | -115 331.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 33 210.00 | | | 33 210.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 218 210.00 | | | 218 210.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 79 552.00 | | | 79 552.00 |
HH Total exceptional expenses (VIII) | 81 080.00 | | | 81 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 129.00 | | | 137 129.00 |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 562.00 | | | 590 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 659.00 | | | 572 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903.00 | | | 17 903.00 |
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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 | 546 088.00 | | 7 650.00 | 546 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 485.00 | 6 028.00 | |
I4 DECREASES Grand Total | | 218 284.00 | 335 453.00 | |
IO DECREASES Total including other intangible assets | | 65 980.00 | 177 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 819.00 | 152 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 230.00 | | | 243 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 344.00 | | 7 650.00 | 198 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 513.00 | | | 104 513.00 |
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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 | 136 438.00 | 11 075.00 | 40 247.00 | 136 438.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 188.00 | 11 075.00 | 40 247.00 | 136 188.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8C Staff and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 72 939.00 | 72 939.00 | | 72 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
8L Deferred income | 7 905.00 | 7 905.00 | | 7 905.00 |
UL Receivables related to investments | 89 055.00 | 89 055.00 | | 89 055.00 |
UT Other financial assets | 6 028.00 | 6 028.00 | | 6 028.00 |
UX Other trade receivables | 42 738.00 | | | 42 738.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 8 961.00 | | | 8 961.00 |
VG Loans with a maturity of up to one year at origin | 23 426.00 | 23 426.00 | | 23 426.00 |
VH Loans with a maturity of more than one year at origin | 10 610.00 | | 10 610.00 | 10 610.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 842.00 | | | 40 842.00 |
VM Income taxes | 9 634.00 | | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 263.00 | | | 162 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 630.00 | 229 630.00 | | 229 630.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 845.00 | 156 235.00 | 10 610.00 | 166 845.00 |
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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 | 7 188.00 | | | 7 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 639.00 | | | 12 639.00 |
ST Other accounts | 158 499.00 | | | 158 499.00 |
XQ Rental, rental and co-ownership charges | 54 275.00 | | | 54 275.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 784.00 | | | 9 784.00 |
YY Amount of VAT collected | 74 456.00 | | | 74 456.00 |
YZ Total deductible VAT on goods and services | 22 930.00 | | | 22 930.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 414.00 | | | 225 414.00 |
