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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 200.00 | | 1 350 200.00 | 1 350 200.00 |
AP Buildings | 120 000.00 | 54 000.00 | 66 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 16 123.00 | 7 682.00 | 8 441.00 | 16 123.00 |
AT Other tangible assets | 215 587.00 | 174 764.00 | 40 823.00 | 215 587.00 |
BH Other financial assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BJ TOTAL (I) | 1 733 215.00 | 236 446.00 | 1 496 769.00 | 1 733 215.00 |
BX Customers and related accounts | 276 846.00 | | 276 846.00 | 276 846.00 |
BZ Other receivables | 575 867.00 | | 575 867.00 | 575 867.00 |
CD Marketable securities | 354 820.00 | | 354 820.00 | 354 820.00 |
CF Cash and cash equivalents | 287 542.00 | | 287 542.00 | 287 542.00 |
CH Prepaid expenses | 32 524.00 | | 32 524.00 | 32 524.00 |
CJ TOTAL (II) | 1 527 599.00 | | 1 527 599.00 | 1 527 599.00 |
CO Grand total (0 to V) | 3 260 814.00 | 236 446.00 | 3 024 368.00 | 3 260 814.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 668 300.00 | 1 365 621.00 | | 1 668 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 242.00 | 302 678.00 | | 130 242.00 |
DL TOTAL (I) | 1 809 542.00 | 1 679 300.00 | | 1 809 542.00 |
DP Provisions for Risks | 912 785.00 | 912 785.00 | | 912 785.00 |
DR TOTAL (IV) | 912 785.00 | 912 785.00 | | 912 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 077.00 | 406 759.00 | | 105 077.00 |
DX Trade payables and related accounts | 67 785.00 | 49 797.00 | | 67 785.00 |
DY Tax and social security liabilities | 129 179.00 | 234 138.00 | | 129 179.00 |
EC TOTAL (IV) | 302 042.00 | 690 693.00 | | 302 042.00 |
EE Grand total (I to V) | 3 024 368.00 | 3 282 778.00 | | 3 024 368.00 |
EG Accrued income and payables due within one year | 302 042.00 | | | 302 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 162 859.00 | | 1 162 859.00 | 1 162 859.00 |
FJ Net sales | 1 162 859.00 | | 1 162 859.00 | 1 162 859.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FR Total operating income (I) | | | 1 163 123.00 | |
FS Purchases of goods (including customs duties) | | | 13 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 165.00 | |
FX Taxes, duties, and similar payments | | | 12 442.00 | |
FY Salaries and Wages | | | 267 563.00 | |
FZ Social Security Contributions | | | 115 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 796.00 | |
GF Total Operating Expenses (II) | | | 1 426 734.00 | |
GG - OPERATING RESULT (I - II) | | | -263 611.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | 263.00 | | 264.00 |
A2 TOTAL ASSETS | 64 328.00 | 1 254.00 | | 64 328.00 |
HA Exceptional income from management transactions | 16 328.00 | | | 16 328.00 |
HD Total exceptional income (VII) | 16 328.00 | | | 16 328.00 |
HE Exceptional expenses on management operations | 4 775.00 | | | 4 775.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | | | 11 553.00 |
HK Income tax | 37 477.00 | 174 025.00 | | 37 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 757.00 | 1 197 916.00 | | 1 179 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 986.00 | 828 898.00 | | 1 468 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 229.00 | 369 017.00 | | -289 229.00 |
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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 | 1 729 256.00 | | 3 959.00 | 1 729 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 31 305.00 | |
I4 DECREASES Grand Total | | | 1 733 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 200.00 | | | 1 350 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 889.00 | | 3 821.00 | 347 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 166.00 | | 138.00 | 31 166.00 |
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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 | 212 572.00 | 23 874.00 | | 212 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 572.00 | 23 874.00 | | 212 572.00 |
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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 | 912 785.00 | | | 912 785.00 |
7C Grand total | 912 785.00 | | | 912 785.00 |
UE of which provisions and reversals: - Operating | | | 210 188.00 | |
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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 | 67 785.00 | 67 785.00 | | 67 785.00 |
8C Staff and Related Accounts | 17 897.00 | 17 897.00 | | 17 897.00 |
8D Social Security and Other Social Organizations | 79 902.00 | 79 902.00 | | 79 902.00 |
8E Income Taxes | 76 487.00 | 76 487.00 | | 76 487.00 |
UT Other financial assets | 31 230.00 | | | 31 230.00 |
UX Other trade receivables | 276 846.00 | | | 276 846.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 9 143.00 | | | 9 143.00 |
VC Group and associates | 66 780.00 | | | 66 780.00 |
VI Group and Associates | 105 077.00 | 105 077.00 | | 105 077.00 |
VM Income taxes | 499 732.00 | | | 499 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 32 524.00 | | | 32 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 467.00 | 885 237.00 | 31 230.00 | 916 467.00 |
VW VAT | 31 381.00 | 31 381.00 | | 31 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 042.00 | 302 042.00 | | 302 042.00 |
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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 | 4 923.00 | 5 366.00 | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 065.00 | 16 688.00 | | 35 065.00 |
ST Other accounts | 80 630.00 | 81 158.00 | | 80 630.00 |
XQ Rental, rental and co-ownership charges | 120 323.00 | 106 148.00 | | 120 323.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 4 109.00 | | |
YW Business tax | 2 718.00 | 2 700.00 | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 641.00 | 8 066.00 | | 7 641.00 |
YY Amount of VAT collected | 100 617.00 | 107 058.00 | | 100 617.00 |
YZ Total deductible VAT on goods and services | 31 200.00 | 34 347.00 | | 31 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 018.00 | 203 994.00 | | 236 018.00 |
