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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 | | | 9.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 400.00 | 10 000.00 | 40 400.00 | 50 400.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 36 218.00 | | 36 218.00 | 36 218.00 |
CF Cash and cash equivalents | 623 062.00 | | 623 062.00 | 623 062.00 |
CJ TOTAL (II) | 659 280.00 | | 659 280.00 | 659 280.00 |
CO Grand total (0 to V) | 709 680.00 | 10 000.00 | 699 680.00 | 709 680.00 |
CU Other investments | 50 400.00 | 10 000.00 | 40 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 185 470.00 | 338 265.00 | | 185 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | -152 795.00 | | 12 330.00 |
DL TOTAL (I) | 225 259.00 | 212 930.00 | | 225 259.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 132.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 507.00 | 437 920.00 | | 434 507.00 |
DX Trade payables and related accounts | 15 282.00 | 172 639.00 | | 15 282.00 |
DY Tax and social security liabilities | 5 426.00 | 57 066.00 | | 5 426.00 |
EA Other liabilities | 18 872.00 | | | 18 872.00 |
EC TOTAL (IV) | 474 420.00 | 667 757.00 | | 474 420.00 |
EE Grand total (I to V) | 699 680.00 | 880 687.00 | | 699 680.00 |
EG Accrued income and payables due within one year | 474 420.00 | 580 698.00 | | 474 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 131 994.00 | | 131 994.00 | 131 994.00 |
FG Production sold - services | | | | |
FJ Net sales | 131 994.00 | | 131 994.00 | 131 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 133 537.00 | |
FS Purchases of goods (including customs duties) | | | 33 699.00 | |
FT Inventory change (goods) | | | 8 208.00 | |
FU Purchases of raw materials and other supplies | | | 18 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 40 826.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 41 370.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 169 624.00 | |
GG - OPERATING RESULT (I - II) | | | -36 087.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | 8 904.00 | | 1 520.00 |
A4 Equity method investments | 815.00 | 5 702.00 | | 815.00 |
HA Exceptional income from management transactions | 8 652.00 | 353.00 | | 8 652.00 |
HB Exceptional income from capital transactions | 780 156.00 | | | 780 156.00 |
HD Total exceptional income (VII) | 788 808.00 | 353.00 | | 788 808.00 |
HE Exceptional expenses on management operations | 11 977.00 | 9 010.00 | | 11 977.00 |
HF Exceptional expenses on capital transactions | 717 075.00 | 6 500.00 | | 717 075.00 |
HH Total exceptional expenses (VIII) | 729 051.00 | 15 510.00 | | 729 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 757.00 | -15 157.00 | | 59 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 788.00 | 783 103.00 | | 925 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 458.00 | 935 898.00 | | 913 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | -152 795.00 | | 12 330.00 |
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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 | 1 385 062.00 | | | 1 385 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 50 400.00 | |
I4 DECREASES Grand Total | | 1 334 662.00 | 50 400.00 | |
IO DECREASES Total including other intangible assets | | 596 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 738 609.00 | | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 609.00 | | | 738 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 453.00 | | | 50 453.00 |
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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 | 609 502.00 | 8 085.00 | 617 587.00 | 609 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 502.00 | 8 085.00 | 617 587.00 | 609 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 282.00 | 15 282.00 | | 15 282.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 872.00 | 18 872.00 | | 18 872.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 434 507.00 | 434 507.00 | | 434 507.00 |
VK Loans repaid during the year | 125 703.00 | | | 125 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 990.00 | 28 990.00 | | 28 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 218.00 | 36 218.00 | | 36 218.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 420.00 | 474 420.00 | | 474 420.00 |
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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 | 7 976.00 | 24 977.00 | | 7 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 677.00 | 19 354.00 | | 7 677.00 |
ST Other accounts | 18 679.00 | 80 749.00 | | 18 679.00 |
XQ Rental, rental and co-ownership charges | 14 469.00 | 71 668.00 | | 14 469.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 976.00 | 25 234.00 | | 7 976.00 |
YY Amount of VAT collected | 22 574.00 | 127 543.00 | | 22 574.00 |
YZ Total deductible VAT on goods and services | 16 950.00 | 80 574.00 | | 16 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 826.00 | 171 771.00 | | 40 826.00 |
