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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 244 004.00 | | 244 004.00 | 244 004.00 |
BJ TOTAL (I) | 244 004.00 | | 244 004.00 | 244 004.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 338 437.00 | | 338 437.00 | 338 437.00 |
CF Cash and cash equivalents | 21 585.00 | | 21 585.00 | 21 585.00 |
CJ TOTAL (II) | 360 022.00 | | 360 022.00 | 360 022.00 |
CO Grand total (0 to V) | 604 026.00 | | 604 026.00 | 604 026.00 |
CP Shares due in less than one year | 244 004.00 | | | 244 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | 1 150.00 | | 1 150.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 136 765.00 | 136 765.00 | | 136 765.00 |
DH Retained earnings | -582 357.00 | -593 930.00 | | -582 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 635.00 | 11 572.00 | | 941 635.00 |
DL TOTAL (I) | 564 622.00 | -377 012.00 | | 564 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 670 501.00 | | |
DX Trade payables and related accounts | 9 235.00 | 66 436.00 | | 9 235.00 |
DY Tax and social security liabilities | 30 168.00 | 104 732.00 | | 30 168.00 |
EC TOTAL (IV) | 39 404.00 | 871 635.00 | | 39 404.00 |
EE Grand total (I to V) | 604 026.00 | 494 623.00 | | 604 026.00 |
EG Accrued income and payables due within one year | 39 404.00 | 871 635.00 | | 39 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 965.00 | | |
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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 | 106 134.00 | 16 868.00 | 123 002.00 | 106 134.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 110 300.00 | 16 868.00 | 127 169.00 | 110 300.00 |
FN Capitalized production | | | 1 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 128 631.00 | |
FS Purchases of goods (including customs duties) | | | 29 047.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 169 462.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 94 931.00 | |
FZ Social Security Contributions | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 333 676.00 | |
GG - OPERATING RESULT (I - II) | | | -205 046.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 489.00 | 5 164.00 | | 4 489.00 |
HA Exceptional income from management transactions | 3 130.00 | 23 418.00 | | 3 130.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 603 130.00 | 23 418.00 | | 1 603 130.00 |
HE Exceptional expenses on management operations | 5 971.00 | 4 988.00 | | 5 971.00 |
HF Exceptional expenses on capital transactions | 450 368.00 | | | 450 368.00 |
HH Total exceptional expenses (VIII) | 456 340.00 | 4 988.00 | | 456 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146 790.00 | 18 430.00 | | 1 146 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 760.00 | 790 183.00 | | 1 731 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 126.00 | 778 611.00 | | 790 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 635.00 | 11 572.00 | | 941 635.00 |
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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 | 1 375 673.00 | | 250 170.00 | 1 375 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 250 170.00 | |
I4 DECREASES Grand Total | | 1 375 673.00 | 250 170.00 | |
IO DECREASES Total including other intangible assets | | 410 415.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 965 235.00 | | |
KD ACQUISITIONS Total including other intangible assets | 410 415.00 | | | 410 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 235.00 | | | 965 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 250 170.00 | 23.00 |
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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 | 918 121.00 | 7 184.00 | 925 305.00 | 918 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 121.00 | 7 184.00 | 925 305.00 | 918 121.00 |
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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 | 9 235.00 | 9 235.00 | | 9 235.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 244 004.00 | 244 004.00 | | 244 004.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 29 793.00 | 29 793.00 | | 29 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 998.00 | 23 998.00 | | 23 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 225.00 | 308 225.00 | | 308 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 442.00 | 582 442.00 | | 582 442.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 404.00 | 39 404.00 | | 39 404.00 |
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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 | 594.00 | 12 260.00 | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 380.00 | 19 770.00 | | 27 380.00 |
ST Other accounts | 28 827.00 | 59 799.00 | | 28 827.00 |
XQ Rental, rental and co-ownership charges | 93 256.00 | 168 760.00 | | 93 256.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YW Business tax | 5 621.00 | 4 256.00 | | 5 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | 16 516.00 | | 6 215.00 |
YY Amount of VAT collected | 14 980.00 | 87 973.00 | | 14 980.00 |
YZ Total deductible VAT on goods and services | 11 455.00 | 31 754.00 | | 11 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 462.00 | 248 329.00 | | 169 462.00 |
