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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 102 363.00 | 56 024.00 | 46 339.00 | 102 363.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 1 121 859.00 | 56 024.00 | 1 065 835.00 | 1 121 859.00 |
BN Goods in progress | 305 348.00 | | 305 348.00 | 305 348.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 135 885.00 | | 135 885.00 | 135 885.00 |
BZ Other receivables | 11 102 080.00 | | 11 102 080.00 | 11 102 080.00 |
CD Marketable securities | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 230 018.00 | | 230 018.00 | 230 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 789 561.00 | | 11 789 561.00 | 11 789 561.00 |
CO Grand total (0 to V) | 12 911 420.00 | 56 024.00 | 12 855 396.00 | 12 911 420.00 |
CP Shares due in less than one year | 13 301.00 | | | 13 301.00 |
CU Other investments | 6 195.00 | | 6 195.00 | 6 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 710.00 | 921 710.00 | | 921 710.00 |
DB Share, merger, contribution premiums, etc. | 814 329.00 | 814 329.00 | | 814 329.00 |
DD Legal reserve (1) | 92 171.00 | 92 171.00 | | 92 171.00 |
DG Other reserves | 8 228.00 | 8 228.00 | | 8 228.00 |
DH Retained earnings | 899 509.00 | 494 995.00 | | 899 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 745.00 | 404 514.00 | | -20 745.00 |
DL TOTAL (I) | 2 715 202.00 | 2 735 947.00 | | 2 715 202.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 16 198.00 | | 200.00 |
DX Trade payables and related accounts | 356 808.00 | 222 359.00 | | 356 808.00 |
DY Tax and social security liabilities | 182 316.00 | 384 117.00 | | 182 316.00 |
EA Other liabilities | 9 600 848.00 | 6 731 266.00 | | 9 600 848.00 |
EC TOTAL (IV) | 10 140 195.00 | 7 353 940.00 | | 10 140 195.00 |
EE Grand total (I to V) | 12 855 396.00 | 10 089 886.00 | | 12 855 396.00 |
EG Accrued income and payables due within one year | 10 140 195.00 | 7 353 940.00 | | 10 140 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 867 438.00 | | 867 438.00 | 867 438.00 |
FJ Net sales | 867 438.00 | | 867 438.00 | 867 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 279.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 878 067.00 | |
FW Other purchases and external expenses | | | 430 863.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 390 790.00 | |
FZ Social Security Contributions | | | 151 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 965.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 991 962.00 | |
GG - OPERATING RESULT (I - II) | | | -113 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 195 637.00 | |
GP Total financial income (V) | | | 195 737.00 | |
GR Interest and similar expenses | | | 23 145.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 23 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 279.00 | 12 514.00 | | 10 279.00 |
A4 Equity method investments | | 880.00 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | 3 130.00 | 375.00 | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | 982.00 | | 3 130.00 |
HE Exceptional expenses on management operations | 4 663.00 | 162 050.00 | | 4 663.00 |
HF Exceptional expenses on capital transactions | 12 362.00 | 10 096.00 | | 12 362.00 |
HH Total exceptional expenses (VIII) | 17 025.00 | 172 146.00 | | 17 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 895.00 | -171 164.00 | | -13 895.00 |
HK Income tax | 65 534.00 | 289 117.00 | | 65 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 934.00 | 2 779 157.00 | | 1 076 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 679.00 | 2 374 643.00 | | 1 097 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 745.00 | 404 514.00 | | -20 745.00 |
HP References: Equipment leasing | 2 307.00 | | | 2 307.00 |
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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 | 1 112 927.00 | | 13 808.00 | 1 112 927.00 |
I4 DECREASES Grand Total | | 12 186.00 | 1 114 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 186.00 | 114 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 927.00 | | 13 808.00 | 112 927.00 |
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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 | 41 608.00 | 17 965.00 | 2 816.00 | 41 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 608.00 | 17 965.00 | 2 816.00 | 41 608.00 |
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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 | 356 808.00 | 356 808.00 | | 356 808.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 109 048.00 | 109 048.00 | | 109 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600 848.00 | 9 600 848.00 | | 9 600 848.00 |
UT Other financial assets | 13 301.00 | 13 301.00 | | 13 301.00 |
UX Other trade receivables | 135 885.00 | 135 885.00 | | 135 885.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 80 341.00 | 80 341.00 | | 80 341.00 |
VC Group and associates | 268 161.00 | 268 161.00 | | 268 161.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 103 806.00 | 103 806.00 | | 103 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 277.00 | 22 277.00 | | 22 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 649 713.00 | 10 649 713.00 | | 10 649 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251 266.00 | 11 251 266.00 | | 11 251 266.00 |
VW VAT | 29 990.00 | 29 990.00 | | 29 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 140 195.00 | 10 140 195.00 | | 10 140 195.00 |
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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 | | 452.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 916.00 | 62 966.00 | | 61 916.00 |
ST Other accounts | 206 099.00 | 229 851.00 | | 206 099.00 |
XQ Rental, rental and co-ownership charges | 94 913.00 | 95 109.00 | | 94 913.00 |
YT Subcontracting | 67 936.00 | 807 868.00 | | 67 936.00 |
YV Retrocessions of fees, commissions and brokerage | | 386.00 | | |
YW Business tax | 714.00 | 1 271.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | 1 723.00 | | 714.00 |
YY Amount of VAT collected | 171 741.00 | 462 633.00 | | 171 741.00 |
YZ Total deductible VAT on goods and services | 126 850.00 | 219 802.00 | | 126 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 863.00 | 1 196 180.00 | | 430 863.00 |
