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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 | 2 154 838.00 | 971 726.00 | 1 183 112.00 | 2 154 838.00 |
AN Land | 71 201.00 | | 71 201.00 | 71 201.00 |
AP Buildings | 307 046.00 | 42 987.00 | 264 060.00 | 307 046.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 326 351.00 | 302 445.00 | 23 906.00 | 326 351.00 |
BB Receivables related to investments | 963 294.00 | | 963 294.00 | 963 294.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 4 406 234.00 | 1 318 273.00 | 3 087 962.00 | 4 406 234.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 144 653.00 | | 144 653.00 | 144 653.00 |
BZ Other receivables | 209 174.00 | | 209 174.00 | 209 174.00 |
CF Cash and cash equivalents | 19 643.00 | | 19 643.00 | 19 643.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 394 546.00 | | 394 545.00 | 394 546.00 |
CO Grand total (0 to V) | 4 800 780.00 | 1 318 273.00 | 3 482 507.00 | 4 800 780.00 |
CU Other investments | 581 215.00 | | 581 215.00 | 581 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 161 254.00 | | | 161 254.00 |
DD Legal reserve (1) | 10 377.00 | | | 10 377.00 |
DH Retained earnings | -207 279.00 | | | -207 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 253.00 | | | 283 253.00 |
DL TOTAL (I) | 1 457 605.00 | | | 1 457 605.00 |
DU Loans and Debts from Credit Institutions (3) | 638 257.00 | | | 638 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 470.00 | | | 859 470.00 |
DX Trade payables and related accounts | 207 623.00 | | | 207 623.00 |
DY Tax and social security liabilities | 54 979.00 | | | 54 979.00 |
EA Other liabilities | 264 573.00 | | | 264 573.00 |
EC TOTAL (IV) | 2 024 903.00 | | | 2 024 903.00 |
EE Grand total (I to V) | 3 482 507.00 | | | 3 482 507.00 |
EG Accrued income and payables due within one year | 1 558 505.00 | | | 1 558 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 1 019 358.00 | | 1 019 358.00 | 1 019 358.00 |
FJ Net sales | 1 019 358.00 | | 1 019 358.00 | 1 019 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 021 364.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 786 019.00 | |
FX Taxes, duties, and similar payments | | | 59 432.00 | |
FY Salaries and Wages | | | 92 745.00 | |
FZ Social Security Contributions | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 119 961.00 | |
GG - OPERATING RESULT (I - II) | | | -98 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 625.00 | |
GP Total financial income (V) | | | 7 625.00 | |
GR Interest and similar expenses | | | 31 518.00 | |
GU Total financial expenses (VI) | | | 31 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | | | 2 005.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 960 667.00 | | | 960 667.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 966 812.00 | | | 966 812.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 560 618.00 | | | 560 618.00 |
HH Total exceptional expenses (VIII) | 561 070.00 | | | 561 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 742.00 | | | 405 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 801.00 | | | 1 995 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 549.00 | | | 1 712 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 253.00 | | | 283 253.00 |
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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 | 4 519 804.00 | | 526 085.00 | 4 519 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 683.00 | |
I4 DECREASES Grand Total | | 639 654.00 | 4 406 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 654.00 | 705 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 838.00 | | | 2 154 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 955.00 | | 7 413.00 | 1 337 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 011.00 | | 518 672.00 | 1 027 011.00 |
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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 | 1 237 675.00 | 159 634.00 | 79 036.00 | 1 237 675.00 |
PE DEPRECIATION Total including other intangible assets | 863 984.00 | 107 742.00 | | 863 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 691.00 | 51 892.00 | 79 036.00 | 373 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 623.00 | 207 623.00 | | 207 623.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 573.00 | 264 573.00 | | 264 573.00 |
UL Receivables related to investments | 963 294.00 | | 963 294.00 | 963 294.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 144 653.00 | 144 653.00 | | 144 653.00 |
VB VAT | 53 111.00 | 53 111.00 | | 53 111.00 |
VC Group and associates | 142 285.00 | 142 285.00 | | 142 285.00 |
VH Loans with a maturity of more than one year at origin | 638 257.00 | 171 860.00 | 411 236.00 | 638 257.00 |
VI Group and Associates | 859 470.00 | 859 470.00 | | 859 470.00 |
VK Loans repaid during the year | 553 041.00 | | | 553 041.00 |
VM Income taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 366.00 | 363 898.00 | 964 468.00 | 1 328 366.00 |
VW VAT | 46 476.00 | 46 476.00 | | 46 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 903.00 | 1 558 505.00 | 411 236.00 | 2 024 903.00 |
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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 | 47 531.00 | | | 47 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 217.00 | | | 120 217.00 |
ST Other accounts | 190 966.00 | | | 190 966.00 |
XQ Rental, rental and co-ownership charges | 434 576.00 | | | 434 576.00 |
YT Subcontracting | 1 180.00 | | | 1 180.00 |
YU External personnel | 39 080.00 | | | 39 080.00 |
YW Business tax | 11 901.00 | | | 11 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 432.00 | | | 59 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 019.00 | | | 786 019.00 |
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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 | 2.00 | | | 2.00 |
