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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 823.00 | 25 632.00 | 2 191.00 | 27 823.00 |
AT Other tangible assets | 116 757.00 | 93 262.00 | 23 495.00 | 116 757.00 |
BB Receivables related to investments | 382 089.00 | 275 792.00 | 106 297.00 | 382 089.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 540 040.00 | 397 804.00 | 142 236.00 | 540 040.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 766.00 | | 16 766.00 | 16 766.00 |
BZ Other receivables | 43 347.00 | | 43 347.00 | 43 347.00 |
CF Cash and cash equivalents | 347 772.00 | | 347 772.00 | 347 772.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 408 920.00 | | 408 920.00 | 408 920.00 |
CO Grand total (0 to V) | 948 960.00 | 397 804.00 | 551 155.00 | 948 960.00 |
CP Shares due in less than one year | 382 241.00 | | | 382 241.00 |
CU Other investments | 13 219.00 | 3 119.00 | 10 100.00 | 13 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 550 000.00 | | 302 500.00 |
DB Share, merger, contribution premiums, etc. | 106 377.00 | 50 000.00 | | 106 377.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 25 144.00 | | | 25 144.00 |
DH Retained earnings | | -191 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 661.00 | 25 144.00 | | 28 661.00 |
DL TOTAL (I) | 517 683.00 | 489 022.00 | | 517 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 534 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 40 710.00 | | 504.00 |
DX Trade payables and related accounts | 10 248.00 | 17 429.00 | | 10 248.00 |
DY Tax and social security liabilities | 6 644.00 | 6 905.00 | | 6 644.00 |
EA Other liabilities | 10 622.00 | 7 969.00 | | 10 622.00 |
EB Prepaid income (2) | 1 752.00 | 1 752.00 | | 1 752.00 |
EC TOTAL (IV) | 29 771.00 | 609 608.00 | | 29 771.00 |
ED (V) | 3 702.00 | | | 3 702.00 |
EE Grand total (I to V) | 551 155.00 | 1 098 630.00 | | 551 155.00 |
EG Accrued income and payables due within one year | 29 771.00 | 609 608.00 | | 29 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 092.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 752 500.00 | | 752 500.00 | 752 500.00 |
FG Production sold - services | 71 027.00 | | 71 027.00 | 71 027.00 |
FJ Net sales | 823 527.00 | | 823 527.00 | 823 527.00 |
FM Inventory production | | | -651 118.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 953.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 183 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 349.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 54 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GB Operating Expenses - Provisions | | | 25 632.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 156 126.00 | |
GG - OPERATING RESULT (I - II) | | | 27 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 206.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 782.00 | |
GP Total financial income (V) | | | 24 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 719.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 953.00 | 9 600.00 | | 9 953.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 17 882.00 | 87 810.00 | | 17 882.00 |
HH Total exceptional expenses (VIII) | 17 882.00 | 87 960.00 | | 17 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 782.00 | -87 960.00 | | -17 782.00 |
HK Income tax | 990.00 | -41 314.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 630.00 | 581 750.00 | | 208 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 969.00 | 556 606.00 | | 179 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 661.00 | 25 144.00 | | 28 661.00 |
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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 | 691 945.00 | | 29 930.00 | 691 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 763.00 | 395 460.00 | |
I4 DECREASES Grand Total | | 181 835.00 | 540 040.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 27 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 582.00 | 116 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 122.00 | | 2 191.00 | 27 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 962.00 | | 1 378.00 | 143 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 862.00 | | 26 361.00 | 520 862.00 |
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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 | 106 040.00 | 17 294.00 | 30 072.00 | 106 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 550.00 | 17 294.00 | 28 582.00 | 104 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 792.00 | | | 275 792.00 |
6A on fixed assets – intangible | | 25 632.00 | | |
7B Total provisions for depreciation | 285 974.00 | 26 351.00 | 7 782.00 | 285 974.00 |
7C Grand total | 285 974.00 | 26 351.00 | 7 782.00 | 285 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 632.00 | | |
UG - Financial | | 719.00 | 7 782.00 | |
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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 | 10 248.00 | 10 248.00 | | 10 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
8L Deferred income | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 382 089.00 | 382 089.00 | | 382 089.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 16 766.00 | 16 766.00 | | 16 766.00 |
VB VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 268.00 | 12 268.00 | | 12 268.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 389.00 | 443 389.00 | | 443 389.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 771.00 | 29 771.00 | | 29 771.00 |
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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 | 2 892.00 | 4 965.00 | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 890.00 | 13 007.00 | | 10 890.00 |
ST Other accounts | 18 093.00 | 32 214.00 | | 18 093.00 |
XQ Rental, rental and co-ownership charges | 2 902.00 | 4 322.00 | | 2 902.00 |
YT Subcontracting | 22 463.00 | 161 454.00 | | 22 463.00 |
YW Business tax | 891.00 | 906.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | 5 871.00 | | 3 783.00 |
YY Amount of VAT collected | 66 706.00 | 1 402.00 | | 66 706.00 |
YZ Total deductible VAT on goods and services | 7 143.00 | 33 198.00 | | 7 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 349.00 | 210 996.00 | | 54 349.00 |
