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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 119 941.00 | 59 971.00 | 59 971.00 | 119 941.00 |
AR Technical installations, industrial equipment and tools | 11 617.00 | 11 617.00 | | 11 617.00 |
AT Other tangible assets | 90 215.00 | 84 786.00 | 5 428.00 | 90 215.00 |
BF Loans | 61 708.00 | 61 708.00 | | 61 708.00 |
BJ TOTAL (I) | 303 252.00 | 219 366.00 | 83 886.00 | 303 252.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 590 976.00 | | 590 976.00 | 590 976.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 601 613.00 | | 601 613.00 | 601 613.00 |
CO Grand total (0 to V) | 904 865.00 | 219 366.00 | 685 499.00 | 904 865.00 |
CU Other investments | 10 255.00 | | 10 255.00 | 10 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DB Share, merger, contribution premiums, etc. | 111 825.00 | 111 825.00 | | 111 825.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DH Retained earnings | 305 752.00 | 445 242.00 | | 305 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 043.00 | -139 490.00 | | 214 043.00 |
DL TOTAL (I) | 676 227.00 | 462 183.00 | | 676 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132.00 | 6 140.00 | | 6 132.00 |
DX Trade payables and related accounts | 1 143.00 | 1 883.00 | | 1 143.00 |
DY Tax and social security liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 9 273.00 | 8 023.00 | | 9 273.00 |
EE Grand total (I to V) | 685 499.00 | 470 206.00 | | 685 499.00 |
EG Accrued income and payables due within one year | 9 273.00 | 8 023.00 | | 9 273.00 |
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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 | 46 488.00 | | 46 488.00 | 46 488.00 |
FJ Net sales | 46 488.00 | | 46 488.00 | 46 488.00 |
FR Total operating income (I) | | | 46 488.00 | |
FW Other purchases and external expenses | | | 81 897.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 6 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 794.00 | |
GG - OPERATING RESULT (I - II) | | | -116 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 945.00 | |
GK Income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 14 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 31 501.00 | | | 31 501.00 |
HG Exceptional depreciation and provisions | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 34 496.00 | | | 34 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 504.00 | | | 315 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 333.00 | 42 654.00 | | 411 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 290.00 | 182 144.00 | | 197 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 043.00 | -139 490.00 | | 214 043.00 |
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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 | 417 979.00 | | 1 944.00 | 417 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 867.00 | 71 963.00 | |
I4 DECREASES Grand Total | | 116 672.00 | 303 252.00 | |
IO DECREASES Total including other intangible assets | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 804.00 | 221 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 515.00 | | | 9 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 577.00 | | | 283 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 887.00 | | 1 944.00 | 124 887.00 |
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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 | 176 729.00 | 11 232.00 | 30 303.00 | 176 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 446.00 | 11 232.00 | 30 303.00 | 175 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 61 708.00 | | |
7B Total provisions for depreciation | | 61 708.00 | | |
7C Grand total | | 61 708.00 | | |
UE of which provisions and reversals: - Operating | | 61 708.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
8B Suppliers and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
UP Loans | 61 708.00 | 61 708.00 | | 61 708.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 288.00 | 72 288.00 | | 72 288.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273.00 | 9 273.00 | | 9 273.00 |
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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 | 2 806.00 | 113 282.00 | | 2 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 280.00 | 13 513.00 | | 24 280.00 |
ST Other accounts | 29 103.00 | 33 324.00 | | 29 103.00 |
XQ Rental, rental and co-ownership charges | 10 315.00 | 10 089.00 | | 10 315.00 |
YT Subcontracting | 18 199.00 | 765.00 | | 18 199.00 |
YW Business tax | 552.00 | 294.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | 113 576.00 | | 3 358.00 |
YY Amount of VAT collected | 4 582.00 | | | 4 582.00 |
YZ Total deductible VAT on goods and services | 27 727.00 | 4 998.00 | | 27 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 897.00 | 57 691.00 | | 81 897.00 |
