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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 707.00 | 10 439.00 | 1 267.00 | 11 707.00 |
AH Goodwill | 218 147.00 | | 218 147.00 | 218 147.00 |
AJ Other Intangible Assets | 62 560.00 | 42 228.00 | 20 332.00 | 62 560.00 |
AN Land | 292 255.00 | 128 144.00 | 164 111.00 | 292 255.00 |
AP Buildings | 591 250.00 | 286 503.00 | 304 747.00 | 591 250.00 |
AR Technical installations, industrial equipment and tools | 2 344.00 | 2 344.00 | | 2 344.00 |
AT Other tangible assets | 6 114.00 | 6 114.00 | | 6 114.00 |
BJ TOTAL (I) | 1 401 853.00 | 490 621.00 | 911 232.00 | 1 401 853.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 162 604.00 | 91 319.00 | 71 285.00 | 162 604.00 |
BZ Other receivables | 474 427.00 | | 474 427.00 | 474 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 646 081.00 | 91 319.00 | 554 762.00 | 646 081.00 |
CO Grand total (0 to V) | 2 047 934.00 | 581 940.00 | 1 465 993.00 | 2 047 934.00 |
CU Other investments | 217 475.00 | 14 848.00 | 202 627.00 | 217 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 464 903.00 | 349 793.00 | | 464 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 582.00 | 141 228.00 | | 19 582.00 |
DL TOTAL (I) | 623 085.00 | 629 621.00 | | 623 085.00 |
DS Convertible Bond Issues | 1 608.00 | | | 1 608.00 |
DU Loans and Debts from Credit Institutions (3) | 343 682.00 | 368 125.00 | | 343 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 000.00 | 278 818.00 | | 389 000.00 |
DX Trade payables and related accounts | 15 913.00 | 10 885.00 | | 15 913.00 |
DY Tax and social security liabilities | 87 331.00 | 71 522.00 | | 87 331.00 |
EA Other liabilities | 5 375.00 | 5 000.00 | | 5 375.00 |
EC TOTAL (IV) | 842 908.00 | 734 350.00 | | 842 908.00 |
EE Grand total (I to V) | 1 465 993.00 | 1 363 971.00 | | 1 465 993.00 |
EG Accrued income and payables due within one year | 567 591.00 | 391 782.00 | | 567 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 209 284.00 | | 209 284.00 | 209 284.00 |
FJ Net sales | 209 284.00 | | 209 284.00 | 209 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 210 140.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 27 176.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 65 588.00 | |
FZ Social Security Contributions | | | 28 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GL Other interest and similar income | | | 11 608.00 | |
GP Total financial income (V) | | | 11 608.00 | |
GR Interest and similar expenses | | | 26 370.00 | |
GU Total financial expenses (VI) | | | 26 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 8 288.00 | | 840.00 |
A2 TOTAL ASSETS | 571.00 | 5 744.00 | | 571.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | 130 000.00 | | -1 552.00 |
HK Income tax | -38 482.00 | -48 657.00 | | -38 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 748.00 | 403 747.00 | | 221 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 165.00 | 262 519.00 | | 202 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 582.00 | 141 228.00 | | 19 582.00 |
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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 | 1 401 853.00 | | | 1 401 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 475.00 | |
I4 DECREASES Grand Total | | | 1 401 853.00 | |
IO DECREASES Total including other intangible assets | | | 292 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 414.00 | | | 292 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 963.00 | | | 891 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 475.00 | | | 217 475.00 |
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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 | 415 815.00 | 59 958.00 | | 415 815.00 |
PE DEPRECIATION Total including other intangible assets | 45 823.00 | 6 845.00 | | 45 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 992.00 | 53 113.00 | | 369 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 652.00 | | | 2 652.00 |
6T Receivables | 65 111.00 | 26 208.00 | | 65 111.00 |
7B Total provisions for depreciation | 79 959.00 | 26 208.00 | | 79 959.00 |
7C Grand total | 79 959.00 | 26 208.00 | | 79 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 608.00 | 1 608.00 | | 1 608.00 |
8A Miscellaneous Loans and Financial Debts | 259 000.00 | 259 000.00 | | 259 000.00 |
8B Suppliers and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 35 750.00 | 35 750.00 | | 35 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
UX Other trade receivables | 53 184.00 | | | 53 184.00 |
VA Doubtful or disputed receivables | 109 420.00 | | | 109 420.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 342 829.00 | 67 512.00 | 275 317.00 | 342 829.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 29 895.00 | | | 29 895.00 |
VM Income taxes | 45 451.00 | | | 45 451.00 |
VP Miscellaneous | 16 860.00 | | | 16 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 430.00 | | | 409 430.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 940.00 | 642 940.00 | | 642 940.00 |
VW VAT | 34 949.00 | 34 949.00 | | 34 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 908.00 | 567 591.00 | 275 317.00 | 842 908.00 |
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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 | 5 623.00 | 5 548.00 | | 5 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 244.00 | 27 344.00 | | 12 244.00 |
ST Other accounts | 14 932.00 | 20 270.00 | | 14 932.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | 5 548.00 | | 5 623.00 |
YY Amount of VAT collected | 7 769.00 | 10 809.00 | | 7 769.00 |
YZ Total deductible VAT on goods and services | 1 562.00 | 121.00 | | 1 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 176.00 | 47 614.00 | | 27 176.00 |
