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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AN Land | 68 100.00 | | 68 100.00 | 68 100.00 |
AR Technical installations, industrial equipment and tools | 19 311.00 | 6 802.00 | 12 509.00 | 19 311.00 |
AT Other tangible assets | 84 082.00 | 28 813.00 | 55 269.00 | 84 082.00 |
AV Fixed assets in progress | 1 043 191.00 | | 1 043 191.00 | 1 043 191.00 |
BB Receivables related to investments | 128 367.00 | | 128 367.00 | 128 367.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 1 672 158.00 | 37 363.00 | 1 634 795.00 | 1 672 158.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 295 174.00 | 6 338.00 | 288 835.00 | 295 174.00 |
BZ Other receivables | 99 602.00 | | 99 602.00 | 99 602.00 |
CF Cash and cash equivalents | 20 635.00 | | 20 635.00 | 20 635.00 |
CH Prepaid expenses | 28 212.00 | | 28 212.00 | 28 212.00 |
CJ TOTAL (II) | 458 979.00 | 6 338.00 | 452 641.00 | 458 979.00 |
CO Grand total (0 to V) | 2 131 137.00 | 43 702.00 | 2 087 436.00 | 2 131 137.00 |
CP Shares due in less than one year | 129 515.00 | | | 129 515.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
CX Development or Research and Development Expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 765.00 | 4 765.00 | | 4 765.00 |
DG Other reserves | 366 466.00 | 318 882.00 | | 366 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 863.00 | 47 584.00 | | -75 863.00 |
DL TOTAL (I) | 305 368.00 | 381 231.00 | | 305 368.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 153 001.00 | 107 745.00 | | 1 153 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 358.00 | 41 726.00 | | 42 358.00 |
DX Trade payables and related accounts | 297 533.00 | 253 037.00 | | 297 533.00 |
DY Tax and social security liabilities | 60 580.00 | 65 607.00 | | 60 580.00 |
DZ Fixed asset liabilities and related accounts | 227 662.00 | | | 227 662.00 |
EA Other liabilities | 934.00 | 6 777.00 | | 934.00 |
EC TOTAL (IV) | 1 782 068.00 | 474 892.00 | | 1 782 068.00 |
EE Grand total (I to V) | 2 087 436.00 | 861 123.00 | | 2 087 436.00 |
EG Accrued income and payables due within one year | 806 497.00 | 416 725.00 | | 806 497.00 |
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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 | 1 789 324.00 | | 1 789 324.00 | 1 789 324.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 1 789 533.00 | | 1 789 533.00 | 1 789 533.00 |
FN Capitalized production | | | 1 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 794 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 972.00 | |
FT Inventory change (goods) | | | -1 937.00 | |
FU Purchases of raw materials and other supplies | | | 115 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 323 674.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 306 528.00 | |
FZ Social Security Contributions | | | 65 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 852 157.00 | |
GG - OPERATING RESULT (I - II) | | | -58 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | 4 329.00 | | 2 519.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 750.00 | 48.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 15 235.00 | | | 15 235.00 |
HF Exceptional expenses on capital transactions | 3 616.00 | | | 3 616.00 |
HH Total exceptional expenses (VIII) | 18 851.00 | | | 18 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 101.00 | 48.00 | | -13 101.00 |
HK Income tax | -4 975.00 | 4 721.00 | | -4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 208.00 | 2 017 175.00 | | 1 801 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 071.00 | 1 969 591.00 | | 1 877 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 863.00 | 47 584.00 | | -75 863.00 |
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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 | 531 629.00 | | 1 178 881.00 | 531 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 999.00 | | | 7 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 235.00 | 130 725.00 | |
I4 DECREASES Grand Total | | 38 352.00 | 1 672 158.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 250.00 | 1 749.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 867.00 | 1 214 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 059.00 | | 1 177 492.00 | 54 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 571.00 | | 1 388.00 | 144 571.00 |
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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 | 45 547.00 | 11 150.00 | 19 334.00 | 45 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 999.00 | | 6 250.00 | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 548.00 | 11 150.00 | 13 084.00 | 37 548.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 6 270.00 | 68.00 | | 6 270.00 |
7B Total provisions for depreciation | 6 270.00 | 68.00 | | 6 270.00 |
7C Grand total | 11 270.00 | 68.00 | 5 000.00 | 11 270.00 |
UE of which provisions and reversals: - Operating | | 68.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 297 533.00 | 297 533.00 | | 297 533.00 |
8C Staff and Related Accounts | 42 482.00 | 42 482.00 | | 42 482.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 662.00 | 227 662.00 | | 227 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UL Receivables related to investments | 128 367.00 | 128 367.00 | | 128 367.00 |
UT Other financial assets | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 288 482.00 | 288 482.00 | | 288 482.00 |
VA Doubtful or disputed receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 88 134.00 | 88 134.00 | | 88 134.00 |
VH Loans with a maturity of more than one year at origin | 1 153 001.00 | 177 430.00 | 282 284.00 | 1 153 001.00 |
VI Group and Associates | 42 358.00 | 42 358.00 | | 42 358.00 |
VJ Loans taken out during the year | 1 180 674.00 | | | 1 180 674.00 |
VK Loans repaid during the year | 136 160.00 | | | 136 160.00 |
VM Income taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 28 212.00 | 28 212.00 | | 28 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 503.00 | 552 503.00 | | 552 503.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 068.00 | 806 497.00 | 282 284.00 | 1 782 068.00 |
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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 | 9 105.00 | 12 717.00 | | 9 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 640.00 | 16 453.00 | | 24 640.00 |
ST Other accounts | 141 428.00 | 163 718.00 | | 141 428.00 |
XQ Rental, rental and co-ownership charges | 96 922.00 | 86 104.00 | | 96 922.00 |
YU External personnel | 60 684.00 | 23 672.00 | | 60 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 105.00 | 12 717.00 | | 9 105.00 |
YY Amount of VAT collected | 99 241.00 | 109 187.00 | | 99 241.00 |
YZ Total deductible VAT on goods and services | 143 552.00 | 139 362.00 | | 143 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 674.00 | 289 948.00 | | 323 674.00 |
