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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 643.00 | | 1 289 643.00 | 1 289 643.00 |
AN Land | 720 000.00 | | 720 000.00 | 720 000.00 |
AP Buildings | 1 680 000.00 | 114 855.00 | 1 565 145.00 | 1 680 000.00 |
AR Technical installations, industrial equipment and tools | 20 488.00 | 3 796.00 | 16 692.00 | 20 488.00 |
AT Other tangible assets | 199 939.00 | 61 820.00 | 138 119.00 | 199 939.00 |
BJ TOTAL (I) | 3 910 070.00 | 180 471.00 | 3 729 599.00 | 3 910 070.00 |
BL Raw materials, supplies | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 5 731.00 | | 5 731.00 | 5 731.00 |
BZ Other receivables | 298 237.00 | | 298 237.00 | 298 237.00 |
CF Cash and cash equivalents | 345 949.00 | | 345 949.00 | 345 949.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 667 125.00 | | 667 125.00 | 667 125.00 |
CO Grand total (0 to V) | 4 577 195.00 | 180 471.00 | 4 396 724.00 | 4 577 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 100.00 | 4 100 100.00 | | 4 100 100.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 17 509.00 | | | 17 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | 17 509.00 | | 17 944.00 |
DK Regulated provisions | 4 379.00 | | | 4 379.00 |
DL TOTAL (I) | 4 139 932.00 | 4 117 610.00 | | 4 139 932.00 |
DU Loans and Debts from Credit Institutions (3) | 100 168.00 | 25.00 | | 100 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 535.00 | 241 824.00 | | 50 535.00 |
DX Trade payables and related accounts | 51 875.00 | 8 388.00 | | 51 875.00 |
DY Tax and social security liabilities | 32 517.00 | 13 200.00 | | 32 517.00 |
DZ Fixed asset liabilities and related accounts | 13 140.00 | | | 13 140.00 |
EA Other liabilities | 8 557.00 | 18 952.00 | | 8 557.00 |
EC TOTAL (IV) | 256 791.00 | 282 389.00 | | 256 791.00 |
EE Grand total (I to V) | 4 396 724.00 | 4 399 999.00 | | 4 396 724.00 |
EG Accrued income and payables due within one year | 256 791.00 | 282 389.00 | | 256 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 530 171.00 | | 530 171.00 | 530 171.00 |
FJ Net sales | 530 171.00 | | 530 171.00 | 530 171.00 |
FO Operating subsidies | | | 28 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 560 539.00 | |
FU Purchases of raw materials and other supplies | | | 40 531.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 142 623.00 | |
FX Taxes, duties, and similar payments | | | 17 025.00 | |
FY Salaries and Wages | | | 130 330.00 | |
FZ Social Security Contributions | | | 31 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 365.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 537 444.00 | |
GG - OPERATING RESULT (I - II) | | | 23 096.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 562.00 | | |
A4 Equity method investments | 1 549.00 | 54.00 | | 1 549.00 |
HB Exceptional income from capital transactions | | 4 371 569.00 | | |
HD Total exceptional income (VII) | | 4 371 569.00 | | |
HF Exceptional expenses on capital transactions | | 4 100 001.00 | | |
HG Exceptional depreciation and provisions | 4 379.00 | | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 4 100 001.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | 271 568.00 | | -4 379.00 |
HK Income tax | | 3 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 539.00 | 4 381 131.00 | | 560 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 596.00 | 4 363 623.00 | | 542 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | 17 509.00 | | 17 944.00 |
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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 | 3 860 000.00 | | 50 070.00 | 3 860 000.00 |
I4 DECREASES Grand Total | | | 3 910 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 643.00 | | | 1 289 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 357.00 | | 50 070.00 | 2 570 357.00 |
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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 | 6 106.00 | 174 365.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 174 365.00 | | 6 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 379.00 | | |
7C Grand total | | 4 379.00 | | |
UJ - Exceptional | | 4 379.00 | | |
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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 | 51 875.00 | 51 875.00 | | 51 875.00 |
8C Staff and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 5 731.00 | 5 731.00 | | 5 731.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VG Loans with a maturity of up to one year at origin | 100 168.00 | 100 168.00 | | 100 168.00 |
VI Group and Associates | 50 535.00 | 50 535.00 | | 50 535.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 840.00 | 262 840.00 | | 262 840.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 425.00 | 310 425.00 | | 310 425.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 791.00 | 256 791.00 | | 256 791.00 |
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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 | 17 025.00 | 235 647.00 | | 17 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 920.00 | 7 162.00 | | 50 920.00 |
ST Other accounts | 91 451.00 | 2 157.00 | | 91 451.00 |
XQ Rental, rental and co-ownership charges | 252.00 | 162.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 025.00 | 235 647.00 | | 17 025.00 |
YY Amount of VAT collected | 55 259.00 | | | 55 259.00 |
YZ Total deductible VAT on goods and services | 24 418.00 | 795.00 | | 24 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 623.00 | 9 481.00 | | 142 623.00 |
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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 | 2.00 | | | 2.00 |
