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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 40 601.00 | 40 601.00 | | 40 601.00 |
AR Technical installations, industrial equipment and tools | 4 285.00 | 2 349.00 | 1 936.00 | 4 285.00 |
AT Other tangible assets | 177 947.00 | 149 453.00 | 28 494.00 | 177 947.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 52 813.00 | | 52 813.00 | 52 813.00 |
BJ TOTAL (I) | 312 234.00 | 192 403.00 | 119 830.00 | 312 234.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 165.00 | 11 206.00 | 94 959.00 | 106 165.00 |
BZ Other receivables | 266 445.00 | | 266 445.00 | 266 445.00 |
CD Marketable securities | 734 104.00 | | 734 104.00 | 734 104.00 |
CF Cash and cash equivalents | 223 852.00 | | 223 852.00 | 223 852.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 333 248.00 | 11 206.00 | 1 322 042.00 | 1 333 248.00 |
CO Grand total (0 to V) | 1 645 482.00 | 203 610.00 | 1 441 872.00 | 1 645 482.00 |
CP Shares due in less than one year | 52 813.00 | | | 52 813.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 707 848.00 | 1 707 848.00 | | 1 707 848.00 |
DH Retained earnings | -277 600.00 | -27 010.00 | | -277 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 725.00 | -250 591.00 | | -104 725.00 |
DL TOTAL (I) | 1 369 522.00 | 1 474 247.00 | | 1 369 522.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 62 386.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 20 658.00 | | 1 658.00 |
DX Trade payables and related accounts | 23 166.00 | 240 380.00 | | 23 166.00 |
DY Tax and social security liabilities | 47 046.00 | 148 416.00 | | 47 046.00 |
EA Other liabilities | 100.00 | 140 833.00 | | 100.00 |
EC TOTAL (IV) | 72 350.00 | 612 672.00 | | 72 350.00 |
EE Grand total (I to V) | 1 441 872.00 | 2 086 919.00 | | 1 441 872.00 |
EG Accrued income and payables due within one year | 72 342.00 | 571 008.00 | | 72 342.00 |
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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 | 2 230 059.00 | 264 887.00 | 2 494 946.00 | 2 230 059.00 |
FG Production sold - services | 162 041.00 | | 162 041.00 | 162 041.00 |
FJ Net sales | 2 392 100.00 | 264 887.00 | 2 656 987.00 | 2 392 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 632.00 | |
FQ Other income | | | 18 029.00 | |
FR Total operating income (I) | | | 2 762 649.00 | |
FS Purchases of goods (including customs duties) | | | 743 999.00 | |
FT Inventory change (goods) | | | 719 415.00 | |
FW Other purchases and external expenses | | | 477 912.00 | |
FX Taxes, duties, and similar payments | | | 133 476.00 | |
FY Salaries and Wages | | | 488 708.00 | |
FZ Social Security Contributions | | | 145 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 206.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 736 155.00 | |
GG - OPERATING RESULT (I - II) | | | 26 493.00 | |
GL Other interest and similar income | | | 15 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 255 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 417.00 | 160 306.00 | | 57 417.00 |
A4 Equity method investments | 122.00 | 1 365.00 | | 122.00 |
HB Exceptional income from capital transactions | 904 092.00 | | | 904 092.00 |
HD Total exceptional income (VII) | 904 092.00 | | | 904 092.00 |
HE Exceptional expenses on management operations | 10 378.00 | 14 506.00 | | 10 378.00 |
HF Exceptional expenses on capital transactions | 1 285 979.00 | 4 514.00 | | 1 285 979.00 |
HH Total exceptional expenses (VIII) | 1 296 357.00 | 19 020.00 | | 1 296 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 264.00 | -19 020.00 | | -392 264.00 |
HK Income tax | -7 911.00 | 4 810.00 | | -7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 787.00 | 3 083 565.00 | | 3 921 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 512.00 | 3 334 155.00 | | 4 026 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 725.00 | -250 591.00 | | -104 725.00 |
HP References: Equipment leasing | 8 312.00 | 8 010.00 | | 8 312.00 |
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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 | 1 756 939.00 | | 29 475.00 | 1 756 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105 711.00 | 52 813.00 | |
I4 DECREASES Grand Total | | 1 474 181.00 | 312 234.00 | |
IO DECREASES Total including other intangible assets | | 1 338.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 367 132.00 | 259 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338.00 | | | 1 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 077.00 | | 29 475.00 | 597 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 524.00 | | | 1 158 524.00 |
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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 | 365 514.00 | 15 091.00 | 188 202.00 | 365 514.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | 576.00 | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 938.00 | 15 091.00 | 187 626.00 | 364 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
6N Inventories and work in progress | 30 215.00 | | 30 215.00 | 30 215.00 |
6T Receivables | | 11 206.00 | | |
7B Total provisions for depreciation | 270 215.00 | 11 206.00 | 270 215.00 | 270 215.00 |
7C Grand total | 270 215.00 | 11 206.00 | 270 215.00 | 270 215.00 |
UE of which provisions and reversals: - Operating | | 11 206.00 | 30 215.00 | |
UG - Financial | | | 240 000.00 | |
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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 | 23 166.00 | 23 166.00 | | 23 166.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 52 813.00 | 52 813.00 | | 52 813.00 |
UX Other trade receivables | 92 725.00 | | | 92 725.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | -8.00 | | -8.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VK Loans repaid during the year | 61 669.00 | | | 61 669.00 |
VM Income taxes | 23 469.00 | | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 869.00 | | | 240 869.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 105.00 | 428 105.00 | | 428 105.00 |
VW VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 342.00 | 72 342.00 | | 72 342.00 |
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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 | 123 327.00 | 58 212.00 | | 123 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 607.00 | 36 985.00 | | 47 607.00 |
ST Other accounts | 307 336.00 | 438 481.00 | | 307 336.00 |
XQ Rental, rental and co-ownership charges | 106 124.00 | 372 063.00 | | 106 124.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 26 766.00 | 35 553.00 | | 26 766.00 |
YT Subcontracting | 1 265.00 | 1 503.00 | | 1 265.00 |
YU External personnel | 15 580.00 | 35 702.00 | | 15 580.00 |
YW Business tax | 10 149.00 | 16 695.00 | | 10 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 476.00 | 74 907.00 | | 133 476.00 |
YY Amount of VAT collected | 470 433.00 | 473 019.00 | | 470 433.00 |
YZ Total deductible VAT on goods and services | 216 438.00 | 430 337.00 | | 216 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 912.00 | 884 734.00 | | 477 912.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
