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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 369 731.00 | 2 499 595.00 | 870 136.00 | 3 369 731.00 |
AR Technical installations, industrial equipment and tools | 2 375 223.00 | 1 430 389.00 | 944 834.00 | 2 375 223.00 |
AT Other tangible assets | 110 831.00 | 110 831.00 | | 110 831.00 |
BB Receivables related to investments | 2 850 925.00 | | 2 850 925.00 | 2 850 925.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 10 731 245.00 | 4 040 815.00 | 6 690 430.00 | 10 731 245.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 419 061.00 | | 419 061.00 | 419 061.00 |
BZ Other receivables | 87 563.00 | | 87 563.00 | 87 563.00 |
CF Cash and cash equivalents | 1 814 554.00 | | 1 814 554.00 | 1 814 554.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 2 324 758.00 | | 2 324 758.00 | 2 324 758.00 |
CO Grand total (0 to V) | 13 056 003.00 | 4 040 815.00 | 9 015 188.00 | 13 056 003.00 |
CU Other investments | 2 022 035.00 | | 2 022 035.00 | 2 022 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 1 037 068.00 | | | 1 037 068.00 |
DH Retained earnings | -280 088.00 | | | -280 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 007.00 | | | 337 007.00 |
DL TOTAL (I) | 1 551 586.00 | | | 1 551 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 713.00 | | | 3 479 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 191.00 | | | 278 191.00 |
DW Advances and down payments received on current orders | 7 008.00 | | | 7 008.00 |
DX Trade payables and related accounts | 3 658 272.00 | | | 3 658 272.00 |
DY Tax and social security liabilities | 15 680.00 | | | 15 680.00 |
EA Other liabilities | 24 738.00 | | | 24 738.00 |
EC TOTAL (IV) | 7 463 601.00 | | | 7 463 601.00 |
EE Grand total (I to V) | 9 015 188.00 | | | 9 015 188.00 |
EG Accrued income and payables due within one year | 4 741 900.00 | | | 4 741 900.00 |
EI Including equity loans | 278 191.00 | | | 278 191.00 |
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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 | 1 785 927.00 | | 1 785 927.00 | 1 785 927.00 |
FG Production sold - services | 52 231.00 | | 52 231.00 | 52 231.00 |
FJ Net sales | 1 838 158.00 | | 1 838 158.00 | 1 838 158.00 |
FO Operating subsidies | | | 12 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 885 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 231.00 | |
FU Purchases of raw materials and other supplies | | | 81 725.00 | |
FW Other purchases and external expenses | | | 80 368.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 39 390.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 194.00 | |
GE Other Expenses | | | 35 761.00 | |
GF Total Operating Expenses (II) | | | 2 472 480.00 | |
GG - OPERATING RESULT (I - II) | | | -587 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 426.00 | |
GL Other interest and similar income | | | 9 316.00 | |
GP Total financial income (V) | | | 1 084 742.00 | |
GR Interest and similar expenses | | | 34 961.00 | |
GU Total financial expenses (VI) | | | 34 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 125 298.00 | | | 125 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 353.00 | | | 2 970 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 346.00 | | | 2 633 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 007.00 | | | 337 007.00 |
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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 | 8 646 524.00 | | 3 565 451.00 | 8 646 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 307.00 | 4 875 460.00 | |
I4 DECREASES Grand Total | | 1 480 730.00 | 10 731 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 369 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420 424.00 | 2 486 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369 731.00 | | | 3 369 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 075.00 | | 597 403.00 | 3 309 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 718.00 | | 2 968 048.00 | 1 967 718.00 |
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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 | 3 558 621.00 | 482 194.00 | | 3 558 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 339 132.00 | 160 463.00 | | 2 339 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 490.00 | 321 731.00 | | 1 219 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 3 658 272.00 | 3 658 272.00 | | 3 658 272.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 745.00 | 31 745.00 | | 31 745.00 |
UL Receivables related to investments | 2 850 925.00 | | 2 850 925.00 | 2 850 925.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 419 061.00 | 419 061.00 | | 419 061.00 |
VB VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VH Loans with a maturity of more than one year at origin | 3 479 713.00 | 758 012.00 | 1 704 155.00 | 3 479 713.00 |
VI Group and Associates | 278 191.00 | 278 191.00 | | 278 191.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 346 535.00 | | | 346 535.00 |
VM Income taxes | 70 221.00 | 70 221.00 | | 70 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 629.00 | 510 204.00 | 2 853 425.00 | 3 363 629.00 |
VW VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 601.00 | 4 741 900.00 | 1 704 155.00 | 7 463 601.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 256.00 | | | 7 256.00 |
ST Other accounts | 69 612.00 | | | 69 612.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 692.00 | | | 2 692.00 |
YY Amount of VAT collected | 150 681.00 | | | 150 681.00 |
YZ Total deductible VAT on goods and services | 143 007.00 | | | 143 007.00 |
ZE Dividends | 65 016.00 | | | 65 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 368.00 | | | 80 368.00 |
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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 |
