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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 | 2 100.00 | 1 355.00 | 746.00 | 2 100.00 |
AH Goodwill | 579 420.00 | | 579 420.00 | 579 420.00 |
AP Buildings | 59 599.00 | 9 014.00 | 50 585.00 | 59 599.00 |
AR Technical installations, industrial equipment and tools | 145 877.00 | 128 734.00 | 17 143.00 | 145 877.00 |
AT Other tangible assets | 238 875.00 | 190 981.00 | 47 893.00 | 238 875.00 |
BB Receivables related to investments | 96 366.00 | | 96 366.00 | 96 366.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 1 143 038.00 | 330 084.00 | 812 953.00 | 1 143 038.00 |
BT Goods | 35 431.00 | | 35 431.00 | 35 431.00 |
BZ Other receivables | 73 938.00 | | 73 938.00 | 73 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 743.00 | | 135 743.00 | 135 743.00 |
CJ TOTAL (II) | 245 112.00 | | 245 112.00 | 245 112.00 |
CO Grand total (0 to V) | 1 388 150.00 | 330 084.00 | 1 058 065.00 | 1 388 150.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 905 164.00 | 810 712.00 | | 905 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 523.00 | 94 452.00 | | -132 523.00 |
DL TOTAL (I) | 860 641.00 | 993 164.00 | | 860 641.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 6 558.00 | | 2 166.00 |
DX Trade payables and related accounts | 30 685.00 | 71 469.00 | | 30 685.00 |
DY Tax and social security liabilities | 94 573.00 | 185 394.00 | | 94 573.00 |
EC TOTAL (IV) | 197 425.00 | 263 420.00 | | 197 425.00 |
EE Grand total (I to V) | 1 058 065.00 | 1 256 584.00 | | 1 058 065.00 |
EG Accrued income and payables due within one year | 195 258.00 | 256 863.00 | | 195 258.00 |
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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 | 424 614.00 | | 424 614.00 | 424 614.00 |
FJ Net sales | 424 614.00 | | 424 614.00 | 424 614.00 |
FO Operating subsidies | | | 58 462.00 | |
FR Total operating income (I) | | | 483 077.00 | |
FS Purchases of goods (including customs duties) | | | 111 835.00 | |
FT Inventory change (goods) | | | 6 906.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 178 220.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 222 082.00 | |
FZ Social Security Contributions | | | 54 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 204.00 | |
GE Other Expenses | | | -303.00 | |
GF Total Operating Expenses (II) | | | 614 119.00 | |
GG - OPERATING RESULT (I - II) | | | -131 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -303.00 | 1 372.00 | | -303.00 |
HE Exceptional expenses on management operations | 111.00 | 140.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 140.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -140.00 | | -111.00 |
HK Income tax | | 30 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 377.00 | 1 277 420.00 | | 483 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 900.00 | 1 182 968.00 | | 615 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 523.00 | 94 452.00 | | -132 523.00 |
HP References: Equipment leasing | 7 112.00 | 7 112.00 | | 7 112.00 |
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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 | 1 096 479.00 | | 46 558.00 | 1 096 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 166.00 | |
I4 DECREASES Grand Total | | | 1 143 038.00 | |
IO DECREASES Total including other intangible assets | | | 581 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 520.00 | | | 581 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 793.00 | | 46 558.00 | 397 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 166.00 | | | 117 166.00 |
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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 | 297 880.00 | 32 204.00 | | 297 880.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 420.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 946.00 | 31 784.00 | | 296 946.00 |
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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 | 30 685.00 | 30 685.00 | | 30 685.00 |
8C Staff and Related Accounts | 50 768.00 | 50 768.00 | | 50 768.00 |
8D Social Security and Other Social Organizations | 28 064.00 | 28 064.00 | | 28 064.00 |
UL Receivables related to investments | 96 366.00 | | 96 366.00 | 96 366.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
VB VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 2 166.00 | | | 2 166.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 46 962.00 | 46 962.00 | | 46 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 005.00 | 73 938.00 | 117 066.00 | 191 005.00 |
VW VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 425.00 | 195 258.00 | | 197 425.00 |
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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 | 7 395.00 | 13 036.00 | | 7 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 773.00 | 12 090.00 | | 10 773.00 |
ST Other accounts | 60 359.00 | 99 753.00 | | 60 359.00 |
XQ Rental, rental and co-ownership charges | 107 088.00 | 109 563.00 | | 107 088.00 |
YQ Equipment leasing commitment | | 8 298.00 | | |
YW Business tax | 1 024.00 | 2 555.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 419.00 | 15 591.00 | | 8 419.00 |
YY Amount of VAT collected | 49 789.00 | 150 367.00 | | 49 789.00 |
YZ Total deductible VAT on goods and services | 48 391.00 | 70 084.00 | | 48 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 220.00 | 221 406.00 | | 178 220.00 |
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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 | 8.00 | | | 8.00 |
