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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 755.00 | | 538 755.00 | 538 755.00 |
AR Technical installations, industrial equipment and tools | 58 842.00 | 54 942.00 | 3 900.00 | 58 842.00 |
AT Other tangible assets | 262 804.00 | 256 603.00 | 6 200.00 | 262 804.00 |
BF Loans | 43 323.00 | | 43 323.00 | 43 323.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 412 602.00 | 815 499.00 | 597 103.00 | 1 412 602.00 |
BT Goods | 11 723.00 | | 11 723.00 | 11 723.00 |
BX Customers and related accounts | 24 713.00 | 1 563.00 | 23 151.00 | 24 713.00 |
BZ Other receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
CF Cash and cash equivalents | 45 219.00 | | 45 219.00 | 45 219.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 133 255.00 | 1 563.00 | 131 692.00 | 133 255.00 |
CO Grand total (0 to V) | 1 545 857.00 | 817 062.00 | 728 796.00 | 1 545 857.00 |
CU Other investments | 508 753.00 | 503 953.00 | 4 800.00 | 508 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 91 784.00 | | | 91 784.00 |
DD Legal reserve (1) | 9 108.00 | | | 9 108.00 |
DH Retained earnings | -2 700 714.00 | | | -2 700 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 441.00 | | | 111 441.00 |
DL TOTAL (I) | -2 377 381.00 | | | -2 377 381.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 892.00 | | | 47 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 153.00 | | | 1 102 153.00 |
DX Trade payables and related accounts | 183 091.00 | | | 183 091.00 |
DY Tax and social security liabilities | 105 412.00 | | | 105 412.00 |
EA Other liabilities | 1 547 629.00 | | | 1 547 629.00 |
EC TOTAL (IV) | 2 986 177.00 | | | 2 986 177.00 |
EE Grand total (I to V) | 728 796.00 | | | 728 796.00 |
EG Accrued income and payables due within one year | 134 218.00 | | | 134 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 825 090.00 | | 825 090.00 | 825 090.00 |
FJ Net sales | 825 090.00 | | 825 090.00 | 825 090.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 527.00 | |
FQ Other income | | | 20 266.00 | |
FR Total operating income (I) | | | 868 483.00 | |
FT Inventory change (goods) | | | -3 392.00 | |
FU Purchases of raw materials and other supplies | | | 260 333.00 | |
FW Other purchases and external expenses | | | 156 986.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 312 439.00 | |
FZ Social Security Contributions | | | 109 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 848 567.00 | |
GG - OPERATING RESULT (I - II) | | | 19 916.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GR Interest and similar expenses | | | -21.00 | |
GU Total financial expenses (VI) | | | -21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 527.00 | | | 21 527.00 |
A4 Equity method investments | 1 433.00 | | | 1 433.00 |
HA Exceptional income from management transactions | 93 557.00 | | | 93 557.00 |
HD Total exceptional income (VII) | 93 557.00 | | | 93 557.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 851.00 | | | 85 851.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 026.00 | | | 967 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 585.00 | | | 855 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 441.00 | | | 111 441.00 |
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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 | 1 413 521.00 | | 1 353.00 | 1 413 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 201.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 1 412 602.00 | |
IO DECREASES Total including other intangible assets | | | 538 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 321 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 755.00 | | | 538 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 660.00 | | 1 258.00 | 322 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 106.00 | | 95.00 | 552 106.00 |
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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 | 310 776.00 | 3 041.00 | 2 272.00 | 310 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 776.00 | 3 041.00 | 2 272.00 | 310 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 1 408.00 | 155.00 | | 1 408.00 |
7B Total provisions for depreciation | 505 361.00 | 155.00 | | 505 361.00 |
7C Grand total | 625 361.00 | 155.00 | | 625 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155.00 | | |
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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 | 183 091.00 | 30 263.00 | | 183 091.00 |
8C Staff and Related Accounts | 56 324.00 | 54 868.00 | 1 457.00 | 56 324.00 |
8D Social Security and Other Social Organizations | 40 327.00 | 40 327.00 | | 40 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 629.00 | | | 1 547 629.00 |
UP Loans | 43 323.00 | | | 43 323.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 22 963.00 | | | 22 963.00 |
VA Doubtful or disputed receivables | 1 751.00 | | | 1 751.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VC Group and associates | 1 047.00 | | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 47 892.00 | | 47 892.00 | 47 892.00 |
VI Group and Associates | 1 102 153.00 | | | 1 102 153.00 |
VM Income taxes | 16 534.00 | | | 16 534.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | | | 24 836.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 762.00 | 51 279.00 | 68 483.00 | 119 762.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 177.00 | 134 218.00 | 49 349.00 | 2 986 177.00 |
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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 | 6 468.00 | | | 6 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 902.00 | | | 38 902.00 |
ST Other accounts | 87 911.00 | | | 87 911.00 |
XQ Rental, rental and co-ownership charges | 30 174.00 | | | 30 174.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 628.00 | | | 7 628.00 |
YY Amount of VAT collected | 102 246.00 | | | 102 246.00 |
YZ Total deductible VAT on goods and services | 52 790.00 | | | 52 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 986.00 | | | 156 986.00 |
