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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 929.00 | | 131 929.00 | 131 929.00 |
AR Technical installations, industrial equipment and tools | 146 915.00 | 109 385.00 | 37 530.00 | 146 915.00 |
AT Other tangible assets | 4 154 363.00 | 2 541 706.00 | 1 612 656.00 | 4 154 363.00 |
BF Loans | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 75 809.00 | | 75 809.00 | 75 809.00 |
BJ TOTAL (I) | 5 355 804.00 | 2 906 606.00 | 2 449 198.00 | 5 355 804.00 |
BT Goods | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 92 314.00 | 15 321.00 | 76 993.00 | 92 314.00 |
BZ Other receivables | 212 785.00 | | 212 785.00 | 212 785.00 |
CF Cash and cash equivalents | 157 796.00 | | 157 796.00 | 157 796.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 471 289.00 | 15 321.00 | 455 969.00 | 471 289.00 |
CO Grand total (0 to V) | 5 827 094.00 | 2 921 927.00 | 2 905 167.00 | 5 827 094.00 |
CU Other investments | 843 463.00 | 255 515.00 | 587 948.00 | 843 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | | | 38 143.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DE Statutory or contractual reserves | 40 426.00 | | | 40 426.00 |
DF Regulated reserves (1) | 79 347.00 | | | 79 347.00 |
DH Retained earnings | -38 653.00 | | | -38 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 241.00 | | | -35 241.00 |
DL TOTAL (I) | 87 836.00 | | | 87 836.00 |
DU Loans and Debts from Credit Institutions (3) | 512 618.00 | | | 512 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 487.00 | | | 1 865 487.00 |
DX Trade payables and related accounts | 344 010.00 | | | 344 010.00 |
DY Tax and social security liabilities | 80 616.00 | | | 80 616.00 |
EA Other liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 2 817 331.00 | | | 2 817 331.00 |
EE Grand total (I to V) | 2 905 167.00 | | | 2 905 167.00 |
EF Of which regulated reserve for long-term capital gains | 79 347.00 | | | 79 347.00 |
EG Accrued income and payables due within one year | 2 550 603.00 | | | 2 550 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 875.00 | | | 46 875.00 |
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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 | 1 468 837.00 | | 1 468 837.00 | 1 468 837.00 |
FJ Net sales | 1 468 837.00 | | 1 468 837.00 | 1 468 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 468 838.00 | |
FS Purchases of goods (including customs duties) | | | 39 046.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 9 968.00 | |
FW Other purchases and external expenses | | | 729 213.00 | |
FX Taxes, duties, and similar payments | | | 28 956.00 | |
FY Salaries and Wages | | | 266 042.00 | |
FZ Social Security Contributions | | | 78 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 750.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 435 181.00 | |
GG - OPERATING RESULT (I - II) | | | 33 657.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 77 521.00 | |
GU Total financial expenses (VI) | | | 77 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 7 351.00 | | | 7 351.00 |
HD Total exceptional income (VII) | 7 351.00 | | | 7 351.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 514.00 | | | 1 479 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 755.00 | | | 1 514 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 241.00 | | | -35 241.00 |
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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 | 5 249 054.00 | | 107 231.00 | 5 249 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 922 597.00 | |
I4 DECREASES Grand Total | | 481.00 | 5 355 804.00 | |
IO DECREASES Total including other intangible assets | | | 131 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 301 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 929.00 | | | 131 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194 048.00 | | 107 231.00 | 4 194 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 077.00 | | | 923 077.00 |
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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 | 2 369 883.00 | 281 750.00 | 542.00 | 2 369 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 883.00 | 281 750.00 | 542.00 | 2 369 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 321.00 | | | 15 321.00 |
7B Total provisions for depreciation | 270 835.00 | | | 270 835.00 |
7C Grand total | 270 835.00 | | | 270 835.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 980.00 | 39 980.00 | | 39 980.00 |
8B Suppliers and Related Accounts | 344 010.00 | 344 010.00 | | 344 010.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8D Social Security and Other Social Organizations | 28 284.00 | 28 284.00 | | 28 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
UP Loans | 3 325.00 | | | 3 325.00 |
UT Other financial assets | 75 809.00 | | | 75 809.00 |
UX Other trade receivables | 92 314.00 | | | 92 314.00 |
UY Staff and related accounts | 2 233.00 | | | 2 233.00 |
VB VAT | 14 009.00 | | | 14 009.00 |
VC Group and associates | 149 452.00 | | | 149 452.00 |
VG Loans with a maturity of up to one year at origin | 46 875.00 | 46 875.00 | | 46 875.00 |
VH Loans with a maturity of more than one year at origin | 465 743.00 | 199 015.00 | 257 651.00 | 465 743.00 |
VI Group and Associates | 1 825 507.00 | 1 825 507.00 | | 1 825 507.00 |
VK Loans repaid during the year | 214 755.00 | | | 214 755.00 |
VM Income taxes | 27 200.00 | | | 27 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 307.00 | 32 307.00 | | 32 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 891.00 | | | 19 891.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 697.00 | 311 563.00 | 79 134.00 | 390 697.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 331.00 | 2 550 603.00 | 257 651.00 | 2 817 331.00 |
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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 | 28 956.00 | | | 28 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 558.00 | | | 152 558.00 |
ST Other accounts | 249 562.00 | | | 249 562.00 |
XQ Rental, rental and co-ownership charges | 228 030.00 | | | 228 030.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 6 761.00 | | | 6 761.00 |
YU External personnel | 6 301.00 | | | 6 301.00 |
YV Retrocessions of fees, commissions and brokerage | 86 000.00 | | | 86 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 956.00 | | | 28 956.00 |
YY Amount of VAT collected | 145 473.00 | | | 145 473.00 |
YZ Total deductible VAT on goods and services | 136 810.00 | | | 136 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 213.00 | | | 729 213.00 |
