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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 | 1 420.00 | 1 020.00 | 400.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 33 311.00 | 33 311.00 | | 33 311.00 |
BD Other fixed assets | 75 000.00 | 42 548.00 | 32 452.00 | 75 000.00 |
BJ TOTAL (I) | 313 537.00 | 78 675.00 | 234 862.00 | 313 537.00 |
BN Goods in progress | 306 648.00 | | 306 648.00 | 306 648.00 |
BX Customers and related accounts | 25 377.00 | | 25 377.00 | 25 377.00 |
BZ Other receivables | 1 241 034.00 | | 1 241 034.00 | 1 241 034.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 573 612.00 | | 1 573 612.00 | 1 573 612.00 |
CO Grand total (0 to V) | 1 887 150.00 | 78 675.00 | 1 808 474.00 | 1 887 150.00 |
CU Other investments | 202 010.00 | | 202 010.00 | 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 434.00 | 21 434.00 | | 21 434.00 |
DH Retained earnings | 621 037.00 | 663 343.00 | | 621 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 382.00 | -42 306.00 | | 34 382.00 |
DL TOTAL (I) | 685 238.00 | 650 856.00 | | 685 238.00 |
DU Loans and Debts from Credit Institutions (3) | 348 911.00 | 252 150.00 | | 348 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 742.00 | 441 140.00 | | 442 742.00 |
DX Trade payables and related accounts | 327 394.00 | 710 208.00 | | 327 394.00 |
DY Tax and social security liabilities | 4 189.00 | 17 345.00 | | 4 189.00 |
EA Other liabilities | | 4 620.00 | | |
EC TOTAL (IV) | 1 123 236.00 | 1 425 462.00 | | 1 123 236.00 |
EE Grand total (I to V) | 1 808 474.00 | 2 076 318.00 | | 1 808 474.00 |
EG Accrued income and payables due within one year | 1 123 236.00 | 1 425 462.00 | | 1 123 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 181.00 | 249 445.00 | | 347 181.00 |
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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 | 233 528.00 | | 233 528.00 | 233 528.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 263 528.00 | | 263 528.00 | 263 528.00 |
FM Inventory production | | | -131 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FR Total operating income (I) | | | 133 951.00 | |
FU Purchases of raw materials and other supplies | | | 32 937.00 | |
FW Other purchases and external expenses | | | 104 315.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 138 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 321.00 | |
GP Total financial income (V) | | | 16 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 548.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 48 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
HA Exceptional income from management transactions | 70 743.00 | | | 70 743.00 |
HC Reversals of provisions and transfers of expenses | | 81.00 | | |
HD Total exceptional income (VII) | 70 743.00 | 81.00 | | 70 743.00 |
HE Exceptional expenses on management operations | | 23 222.00 | | |
HH Total exceptional expenses (VIII) | | 23 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 743.00 | -23 141.00 | | 70 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 015.00 | 81 632.00 | | 221 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 633.00 | 123 938.00 | | 186 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 382.00 | -42 306.00 | | 34 382.00 |
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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 | 313 537.00 | | | 313 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 010.00 | |
I4 DECREASES Grand Total | | | 313 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 107.00 | | | 35 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 010.00 | | | 277 010.00 |
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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 | 35 879.00 | 248.00 | | 35 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 859.00 | 248.00 | | 34 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 42 548.00 | | |
7B Total provisions for depreciation | | 42 548.00 | | |
7C Grand total | | 42 548.00 | | |
UG - Financial | | 42 548.00 | | |
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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 | 327 394.00 | 327 394.00 | | 327 394.00 |
UX Other trade receivables | 25 377.00 | 25 377.00 | | 25 377.00 |
VB VAT | 99 482.00 | 99 482.00 | | 99 482.00 |
VC Group and associates | 1 130 987.00 | 1 130 987.00 | | 1 130 987.00 |
VG Loans with a maturity of up to one year at origin | 348 911.00 | 348 911.00 | | 348 911.00 |
VI Group and Associates | 442 742.00 | 442 742.00 | | 442 742.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 411.00 | 1 266 411.00 | | 1 266 411.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 236.00 | 1 123 236.00 | | 1 123 236.00 |
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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 | -190.00 | 2 247.00 | | -190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 250.00 | 25 248.00 | | 55 250.00 |
ST Other accounts | 17 269.00 | 13 348.00 | | 17 269.00 |
XQ Rental, rental and co-ownership charges | 18 896.00 | 22 803.00 | | 18 896.00 |
YT Subcontracting | 12 900.00 | | | 12 900.00 |
YW Business tax | 641.00 | 973.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 3 220.00 | | 451.00 |
YY Amount of VAT collected | 52 972.00 | 858.00 | | 52 972.00 |
YZ Total deductible VAT on goods and services | 12 767.00 | 2 544.00 | | 12 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 315.00 | 61 399.00 | | 104 315.00 |
