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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 827.00 | 30 185.00 | 7 642.00 | 37 827.00 |
AT Other tangible assets | 91 165.00 | 60 012.00 | 31 153.00 | 91 165.00 |
BH Other financial assets | 10 549 397.00 | 30 000.00 | 10 519 397.00 | 10 549 397.00 |
BJ TOTAL (I) | 18 327 453.00 | 214 197.00 | 18 113 255.00 | 18 327 453.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 2 111 114.00 | | 2 111 114.00 | 2 111 114.00 |
BZ Other receivables | 377 423.00 | | 377 423.00 | 377 423.00 |
CF Cash and cash equivalents | 2 411 096.00 | | 2 411 096.00 | 2 411 096.00 |
CH Prepaid expenses | 31 150.00 | | 31 150.00 | 31 150.00 |
CJ TOTAL (II) | 4 931 361.00 | | 4 931 361.00 | 4 931 361.00 |
CO Grand total (0 to V) | 23 258 814.00 | 214 197.00 | 23 044 617.00 | 23 258 814.00 |
CP Shares due in less than one year | 10 549 397.00 | | | 10 549 397.00 |
CU Other investments | 7 649 065.00 | 94 000.00 | 7 555 065.00 | 7 649 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 081 000.00 | 5 081 000.00 | | 5 081 000.00 |
DB Share, merger, contribution premiums, etc. | 126 987.00 | 126 987.00 | | 126 987.00 |
DD Legal reserve (1) | 508 100.00 | 508 100.00 | | 508 100.00 |
DH Retained earnings | 2 657 001.00 | 2 418 152.00 | | 2 657 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 162.00 | 238 849.00 | | 1 008 162.00 |
DL TOTAL (I) | 9 381 250.00 | 8 373 088.00 | | 9 381 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101 046.00 | 8 161 578.00 | | 7 101 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625 941.00 | 4 484 343.00 | | 5 625 941.00 |
DX Trade payables and related accounts | 298 968.00 | 213 672.00 | | 298 968.00 |
DY Tax and social security liabilities | 597 474.00 | 324 033.00 | | 597 474.00 |
EA Other liabilities | 39 937.00 | 44 176.00 | | 39 937.00 |
EC TOTAL (IV) | 13 663 367.00 | 13 227 802.00 | | 13 663 367.00 |
EE Grand total (I to V) | 23 044 617.00 | 21 600 890.00 | | 23 044 617.00 |
EG Accrued income and payables due within one year | 7 840 557.00 | 6 131 391.00 | | 7 840 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 326.00 | | | 5 326.00 |
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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 | 5 725.00 | | 5 725.00 | 5 725.00 |
FG Production sold - services | 2 092 142.00 | | 2 092 142.00 | 2 092 142.00 |
FJ Net sales | 2 097 867.00 | | 2 097 867.00 | 2 097 867.00 |
FO Operating subsidies | | | 4 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 670.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 226 503.00 | |
FS Purchases of goods (including customs duties) | | | 5 322.00 | |
FU Purchases of raw materials and other supplies | | | 88 278.00 | |
FW Other purchases and external expenses | | | 550 681.00 | |
FX Taxes, duties, and similar payments | | | 32 561.00 | |
FY Salaries and Wages | | | 1 064 430.00 | |
FZ Social Security Contributions | | | 366 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 136 741.00 | |
GG - OPERATING RESULT (I - II) | | | 89 762.00 | |
GH Attributed profit or transferred loss (III) | | | 101 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 595.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 113 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 000.00 | |
GR Interest and similar expenses | | | 215 366.00 | |
GU Total financial expenses (VI) | | | 339 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 670.00 | 27 553.00 | | 123 670.00 |
A2 TOTAL ASSETS | 12 726.00 | 13 347.00 | | 12 726.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 3 568 529.00 | 729 442.00 | | 3 568 529.00 |
HD Total exceptional income (VII) | 3 568 914.00 | 729 442.00 | | 3 568 914.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 2 493 540.00 | 270 810.00 | | 2 493 540.00 |
HH Total exceptional expenses (VIII) | 2 493 594.00 | 270 810.00 | | 2 493 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075 320.00 | 458 632.00 | | 1 075 320.00 |
HK Income tax | 32 627.00 | 12 228.00 | | 32 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 490.00 | 2 670 456.00 | | 6 010 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 328.00 | 2 431 607.00 | | 5 002 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 162.00 | 238 849.00 | | 1 008 162.00 |
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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 | 17 070 775.00 | | 1 550 218.00 | 17 070 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 540.00 | 18 198 461.00 | |
I4 DECREASES Grand Total | | 293 540.00 | 18 327 453.00 | |
IO DECREASES Total including other intangible assets | | | 37 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 107.00 | | 4 720.00 | 33 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 165.00 | | | 91 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 946 503.00 | | 1 545 498.00 | 16 946 503.00 |
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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 | 61 574.00 | 28 623.00 | | 61 574.00 |
PE DEPRECIATION Total including other intangible assets | 21 572.00 | 8 613.00 | | 21 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 002.00 | 20 011.00 | | 40 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
7B Total provisions for depreciation | | 124 000.00 | | |
7C Grand total | | 124 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 198 031.00 | 4 198 031.00 | | 4 198 031.00 |
8B Suppliers and Related Accounts | 298 968.00 | 298 968.00 | | 298 968.00 |
8C Staff and Related Accounts | 111 698.00 | 111 698.00 | | 111 698.00 |
8D Social Security and Other Social Organizations | 96 908.00 | 96 908.00 | | 96 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 937.00 | 39 937.00 | | 39 937.00 |
UT Other financial assets | 10 549 397.00 | 10 549 397.00 | | 10 549 397.00 |
UX Other trade receivables | 2 111 114.00 | 2 111 114.00 | | 2 111 114.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 36 084.00 | 36 084.00 | | 36 084.00 |
VG Loans with a maturity of up to one year at origin | 5 326.00 | 5 326.00 | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 7 095 720.00 | 1 272 910.00 | 5 284 072.00 | 7 095 720.00 |
VI Group and Associates | 1 427 910.00 | 1 427 910.00 | | 1 427 910.00 |
VK Loans repaid during the year | 1 065 858.00 | | | 1 065 858.00 |
VM Income taxes | 37 179.00 | 37 179.00 | | 37 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 946.00 | 19 946.00 | | 19 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 167.00 | 303 167.00 | | 303 167.00 |
VS Prepaid expenses | 31 150.00 | 31 150.00 | | 31 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 069 084.00 | 13 069 084.00 | | 13 069 084.00 |
VW VAT | 368 922.00 | 368 922.00 | | 368 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 663 367.00 | 7 840 557.00 | 5 284 072.00 | 13 663 367.00 |
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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 | 26 888.00 | 47 657.00 | | 26 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 164.00 | 378 740.00 | | 76 164.00 |
ST Other accounts | 367 542.00 | 286 094.00 | | 367 542.00 |
XQ Rental, rental and co-ownership charges | 20 077.00 | 12 545.00 | | 20 077.00 |
YT Subcontracting | 7 226.00 | 4 617.00 | | 7 226.00 |
YU External personnel | 79 673.00 | 43 548.00 | | 79 673.00 |
YW Business tax | 5 673.00 | 1 699.00 | | 5 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 561.00 | 49 356.00 | | 32 561.00 |
YY Amount of VAT collected | 447 042.00 | 308 986.00 | | 447 042.00 |
YZ Total deductible VAT on goods and services | 54 343.00 | 140 147.00 | | 54 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 681.00 | 725 544.00 | | 550 681.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
