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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 694 597.00 | | 694 597.00 | 694 597.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 298.00 | | 702 298.00 | 702 298.00 |
CO Grand total (0 to V) | 702 298.00 | | 702 298.00 | 702 298.00 |
CR Shares due in more than one year | 275 956.00 | | | 275 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 1 873.00 | 532.00 | | 1 873.00 |
DH Retained earnings | 60 053.00 | 25 935.00 | | 60 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | 35 459.00 | | 46 475.00 |
DL TOTAL (I) | 185 402.00 | 138 926.00 | | 185 402.00 |
DU Loans and Debts from Credit Institutions (3) | 129 669.00 | 907 885.00 | | 129 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 790.00 | 36 632.00 | | 37 790.00 |
DW Advances and down payments received on current orders | | 1 671.00 | | |
DX Trade payables and related accounts | 128 308.00 | 148 877.00 | | 128 308.00 |
DY Tax and social security liabilities | 125 020.00 | 118 450.00 | | 125 020.00 |
EA Other liabilities | 96 108.00 | 32 864.00 | | 96 108.00 |
EC TOTAL (IV) | 516 896.00 | 1 246 380.00 | | 516 896.00 |
EE Grand total (I to V) | 702 298.00 | 1 385 306.00 | | 702 298.00 |
EG Accrued income and payables due within one year | 419 692.00 | 446 125.00 | | 419 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 136.00 | 14 124.00 | | 21 136.00 |
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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 | 112 395.00 | | 112 395.00 | 112 395.00 |
FJ Net sales | 112 395.00 | | 112 395.00 | 112 395.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 142 562.00 | |
FW Other purchases and external expenses | | | 87 468.00 | |
FX Taxes, duties, and similar payments | | | 20 759.00 | |
FY Salaries and Wages | | | 17 718.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 141 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 236.00 | 4 347.00 | | 4 236.00 |
HA Exceptional income from management transactions | 15 561.00 | 74 472.00 | | 15 561.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 165 561.00 | 74 472.00 | | 1 165 561.00 |
HE Exceptional expenses on management operations | 36 541.00 | 37 276.00 | | 36 541.00 |
HF Exceptional expenses on capital transactions | 1 081 273.00 | | | 1 081 273.00 |
HH Total exceptional expenses (VIII) | 1 117 814.00 | 37 276.00 | | 1 117 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 747.00 | 37 196.00 | | 47 747.00 |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 420.00 | 493 996.00 | | 1 312 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 945.00 | 458 537.00 | | 1 265 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 475.00 | 35 459.00 | | 46 475.00 |
HP References: Equipment leasing | 3 353.00 | 5 645.00 | | 3 353.00 |
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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 | 2 326 022.00 | | 805.00 | 2 326 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 2 326 827.00 | | |
IO DECREASES Total including other intangible assets | | 151 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 174 627.00 | | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 822.00 | | 805.00 | 2 173 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 236 338.00 | 8 016.00 | 1 244 354.00 | 1 236 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 338.00 | 8 016.00 | 1 243 354.00 | 1 235 338.00 |
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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 | 128 308.00 | 128 308.00 | | 128 308.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 108.00 | 96 108.00 | | 96 108.00 |
UX Other trade receivables | 7 701.00 | 7 701.00 | | 7 701.00 |
VB VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VC Group and associates | 280 254.00 | 4 298.00 | 275 956.00 | 280 254.00 |
VG Loans with a maturity of up to one year at origin | 21 136.00 | 21 136.00 | | 21 136.00 |
VH Loans with a maturity of more than one year at origin | 108 533.00 | 11 329.00 | 47 251.00 | 108 533.00 |
VI Group and Associates | 37 790.00 | 37 790.00 | | 37 790.00 |
VK Loans repaid during the year | 784 216.00 | | | 784 216.00 |
VP Miscellaneous | 13 960.00 | 13 960.00 | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 344.00 | 73 344.00 | | 73 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 267.00 | 376 267.00 | | 376 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 298.00 | 426 342.00 | 275 956.00 | 702 298.00 |
VW VAT | 36 365.00 | 36 365.00 | | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 896.00 | 419 692.00 | 47 251.00 | 516 896.00 |
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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 | 17 350.00 | 16 766.00 | | 17 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 965.00 | 54 056.00 | | 41 965.00 |
ST Other accounts | 45 330.00 | 171 039.00 | | 45 330.00 |
XQ Rental, rental and co-ownership charges | 173.00 | | | 173.00 |
YW Business tax | 3 409.00 | 10 252.00 | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 759.00 | 27 018.00 | | 20 759.00 |
YY Amount of VAT collected | 19 178.00 | 53 167.00 | | 19 178.00 |
YZ Total deductible VAT on goods and services | 6 182.00 | 38 150.00 | | 6 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 468.00 | 225 095.00 | | 87 468.00 |
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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 |
