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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 2 078.00 | 2 598.00 | 4 677.00 |
AT Other tangible assets | 92 965.00 | 50 105.00 | 42 860.00 | 92 965.00 |
BB Receivables related to investments | 50 772.00 | | 50 772.00 | 50 772.00 |
BJ TOTAL (I) | 777 170.00 | 422 097.00 | 355 073.00 | 777 170.00 |
BN Goods in progress | 970 649.00 | | 970 649.00 | 970 649.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 374 513.00 | | 374 513.00 | 374 513.00 |
CF Cash and cash equivalents | 22 054.00 | | 22 054.00 | 22 054.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 388 655.00 | | 1 388 655.00 | 1 388 655.00 |
CO Grand total (0 to V) | 2 165 825.00 | 422 097.00 | 1 743 728.00 | 2 165 825.00 |
CP Shares due in less than one year | 50 772.00 | | | 50 772.00 |
CU Other investments | 628 756.00 | 369 913.00 | 258 843.00 | 628 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 272 500.00 | | 272 500.00 |
DB Share, merger, contribution premiums, etc. | 379 943.00 | 379 943.00 | | 379 943.00 |
DD Legal reserve (1) | 10 203.00 | 10 000.00 | | 10 203.00 |
DH Retained earnings | 86 831.00 | 82 970.00 | | 86 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 068.00 | 4 064.00 | | 91 068.00 |
DL TOTAL (I) | 840 544.00 | 749 477.00 | | 840 544.00 |
DU Loans and Debts from Credit Institutions (3) | 656 305.00 | 324 502.00 | | 656 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 245.00 | 195 214.00 | | 200 245.00 |
DX Trade payables and related accounts | 1 291.00 | 9 929.00 | | 1 291.00 |
DY Tax and social security liabilities | 28 816.00 | 21 760.00 | | 28 816.00 |
EA Other liabilities | 16 526.00 | 1 309.00 | | 16 526.00 |
EC TOTAL (IV) | 903 184.00 | 552 714.00 | | 903 184.00 |
EE Grand total (I to V) | 1 743 728.00 | 1 302 191.00 | | 1 743 728.00 |
EG Accrued income and payables due within one year | 815 378.00 | 552 714.00 | | 815 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 000.00 | | 294 000.00 | 294 000.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FM Inventory production | | | 565 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 654.00 | |
FS Purchases of goods (including customs duties) | | | 622 725.00 | |
FW Other purchases and external expenses | | | 208 626.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 46 400.00 | |
FZ Social Security Contributions | | | 27 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 929 634.00 | |
GG - OPERATING RESULT (I - II) | | | -9 980.00 | |
GH Attributed profit or transferred loss (III) | | | 8 856.00 | |
GI Supported loss or transferred profit (IV) | | | 4 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 501.00 | |
GP Total financial income (V) | | | 486 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 913.00 | |
GR Interest and similar expenses | | | 22 275.00 | |
GU Total financial expenses (VI) | | | 392 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | | | 2 219.00 |
HK Income tax | | 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 511.00 | 727 310.00 | | 1 419 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 443.00 | 723 246.00 | | 1 328 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 068.00 | 4 064.00 | | 91 068.00 |
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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 | 761 370.00 | | 25 300.00 | 761 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 528.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 777 170.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 97 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 142.00 | | 13 000.00 | 94 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 228.00 | | 12 300.00 | 667 228.00 |
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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 | 38 228.00 | 21 175.00 | 7 219.00 | 38 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 228.00 | 21 175.00 | 7 219.00 | 38 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 369 913.00 | | |
7C Grand total | | 369 913.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 369 913.00 | | |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8C Staff and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
UL Receivables related to investments | 50 772.00 | 50 772.00 | | 50 772.00 |
UX Other trade receivables | 18 816.00 | | | 18 816.00 |
VB VAT | 86.00 | | | 86.00 |
VC Group and associates | 352 852.00 | | | 352 852.00 |
VH Loans with a maturity of more than one year at origin | 656 305.00 | 568 499.00 | 68 190.00 | 656 305.00 |
VI Group and Associates | 200 245.00 | 200 245.00 | | 200 245.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 218 199.00 | | | 218 199.00 |
VM Income taxes | 6 184.00 | | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 390.00 | | | 15 390.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 724.00 | 446 724.00 | | 446 724.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 184.00 | 815 378.00 | 68 190.00 | 903 184.00 |
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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 | 2 142.00 | 454.00 | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 879.00 | 118 089.00 | | 100 879.00 |
ST Other accounts | 26 477.00 | 40 681.00 | | 26 477.00 |
XQ Rental, rental and co-ownership charges | 25 252.00 | 17 005.00 | | 25 252.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 56 017.00 | 43 929.00 | | 56 017.00 |
YW Business tax | 1 085.00 | 1 348.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 227.00 | 1 802.00 | | 3 227.00 |
YY Amount of VAT collected | 10 950.00 | 59 073.00 | | 10 950.00 |
YZ Total deductible VAT on goods and services | 25 108.00 | 32 788.00 | | 25 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 626.00 | 219 703.00 | | 208 626.00 |
