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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 74 463.00 | 74 083.00 | 380.00 | 74 463.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 479.00 | | 7 479.00 | 7 479.00 |
AN Land | 7 216.00 | | 7 216.00 | 7 216.00 |
AP Buildings | 183 199.00 | 101 307.00 | 81 891.00 | 183 199.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 17 240.00 | 44.00 | 17 283.00 |
AT Other tangible assets | 262 751.00 | 236 679.00 | 26 072.00 | 262 751.00 |
BB Receivables related to investments | 898 993.00 | 218 240.00 | 680 753.00 | 898 993.00 |
BD Other fixed assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 4 426 866.00 | 1 531 298.00 | 2 895 568.00 | 4 426 866.00 |
BX Customers and related accounts | 186 570.00 | 74 196.00 | 112 374.00 | 186 570.00 |
BZ Other receivables | 397 340.00 | | 397 340.00 | 397 340.00 |
CF Cash and cash equivalents | 342 436.00 | | 342 436.00 | 342 436.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 946 281.00 | 74 196.00 | 872 086.00 | 946 281.00 |
CO Grand total (0 to V) | 5 373 148.00 | 1 605 494.00 | 3 767 653.00 | 5 373 148.00 |
CU Other investments | 2 938 795.00 | 881 760.00 | 2 057 035.00 | 2 938 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 320.00 | 207 480.00 | | 200 320.00 |
DB Share, merger, contribution premiums, etc. | | 191 453.00 | | |
DD Legal reserve (1) | 40 756.00 | 40 756.00 | | 40 756.00 |
DG Other reserves | 2 497 142.00 | 4 735 716.00 | | 2 497 142.00 |
DH Retained earnings | | -1 969 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 513.00 | -236 355.00 | | 70 513.00 |
DL TOTAL (I) | 2 808 731.00 | 2 969 604.00 | | 2 808 731.00 |
DP Provisions for Risks | 4 170.00 | | | 4 170.00 |
DR TOTAL (IV) | 4 170.00 | | | 4 170.00 |
DU Loans and Debts from Credit Institutions (3) | 612 173.00 | 447 402.00 | | 612 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 360 416.00 | | 8 184.00 |
DX Trade payables and related accounts | 64 998.00 | 131 987.00 | | 64 998.00 |
DY Tax and social security liabilities | 220 592.00 | 177 228.00 | | 220 592.00 |
EA Other liabilities | 47 872.00 | 162 974.00 | | 47 872.00 |
EB Prepaid income (2) | 933.00 | | | 933.00 |
EC TOTAL (IV) | 954 752.00 | 1 280 007.00 | | 954 752.00 |
EE Grand total (I to V) | 3 767 653.00 | 4 249 611.00 | | 3 767 653.00 |
EG Accrued income and payables due within one year | 532 677.00 | 986 557.00 | | 532 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 679.00 | | |
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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 | 959 775.00 | | 959 775.00 | 959 775.00 |
FJ Net sales | 959 775.00 | | 959 775.00 | 959 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 538.00 | |
FW Other purchases and external expenses | | | 452 246.00 | |
FX Taxes, duties, and similar payments | | | 30 344.00 | |
FY Salaries and Wages | | | 403 741.00 | |
FZ Social Security Contributions | | | 115 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 033 453.00 | |
GG - OPERATING RESULT (I - II) | | | -43 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 760.00 | |
GP Total financial income (V) | | | 288 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 760.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 291 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 761.00 | 14 928.00 | | 29 761.00 |
A4 Equity method investments | 239.00 | 583.00 | | 239.00 |
HA Exceptional income from management transactions | 1 440.00 | 7 261.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 120 598.00 | | | 120 598.00 |
HD Total exceptional income (VII) | 122 038.00 | 7 261.00 | | 122 038.00 |
HE Exceptional expenses on management operations | 1 143.00 | 9 103.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 9 103.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 896.00 | -1 842.00 | | 120 896.00 |
HK Income tax | 2 484.00 | -44 066.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 586.00 | 1 489 617.00 | | 1 399 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 073.00 | 1 725 972.00 | | 1 329 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 513.00 | -236 355.00 | | 70 513.00 |
HP References: Equipment leasing | 2 081.00 | 5 893.00 | | 2 081.00 |
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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 | 5 053 583.00 | | 1 016 571.00 | 5 053 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641 215.00 | 3 847 485.00 | |
I4 DECREASES Grand Total | | 1 643 288.00 | 4 426 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | 106 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 470 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 482.00 | | 380.00 | 108 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 918.00 | | 2 684.00 | 467 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 193.00 | | 1 013 507.00 | 4 475 193.00 |
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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 | 404 546.00 | 26 905.00 | 153.00 | 404 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 824.00 | 166.00 | | 1 824.00 |
PE DEPRECIATION Total including other intangible assets | 74 083.00 | | | 74 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 640.00 | 26 739.00 | 153.00 | 328 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 170.00 | | |
6T Receivables | 74 196.00 | | | 74 196.00 |
7B Total provisions for depreciation | 1 174 196.00 | 281 760.00 | 281 760.00 | 1 174 196.00 |
7C Grand total | 1 174 196.00 | 285 930.00 | 281 760.00 | 1 174 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 170.00 | | |
UG - Financial | | 281 760.00 | 281 760.00 | |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 64 998.00 | 64 998.00 | | 64 998.00 |
8C Staff and Related Accounts | 54 719.00 | 54 719.00 | | 54 719.00 |
8D Social Security and Other Social Organizations | 105 938.00 | 105 938.00 | | 105 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 872.00 | 47 872.00 | | 47 872.00 |
8L Deferred income | 933.00 | 933.00 | | 933.00 |
UL Receivables related to investments | 898 993.00 | 898 993.00 | | 898 993.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
UX Other trade receivables | 97 560.00 | 97 560.00 | | 97 560.00 |
VA Doubtful or disputed receivables | 89 010.00 | 89 010.00 | | 89 010.00 |
VB VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VC Group and associates | 183 209.00 | 183 209.00 | | 183 209.00 |
VH Loans with a maturity of more than one year at origin | 612 173.00 | 190 099.00 | 409 545.00 | 612 173.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 81 124.00 | | | 81 124.00 |
VM Income taxes | 153 505.00 | 153 505.00 | | 153 505.00 |
VP Miscellaneous | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 914.00 | 13 914.00 | | 13 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 415.00 | 41 415.00 | | 41 415.00 |
VS Prepaid expenses | 19 935.00 | 19 935.00 | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 940.00 | 1 502 838.00 | 7 102.00 | 1 509 940.00 |
VW VAT | 46 022.00 | 46 022.00 | | 46 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 752.00 | 532 677.00 | 409 545.00 | 954 752.00 |
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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 | 12 445.00 | 17 437.00 | | 12 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 939.00 | 44 047.00 | | 45 939.00 |
ST Other accounts | 199 026.00 | 350 695.00 | | 199 026.00 |
XQ Rental, rental and co-ownership charges | 206 152.00 | 313 784.00 | | 206 152.00 |
YQ Equipment leasing commitment | 1 766.00 | 8 170.00 | | 1 766.00 |
YT Subcontracting | 1 129.00 | | | 1 129.00 |
YU External personnel | | 1 650.00 | | |
YW Business tax | 17 899.00 | 30 406.00 | | 17 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 344.00 | 47 843.00 | | 30 344.00 |
YY Amount of VAT collected | 219 349.00 | 285 715.00 | | 219 349.00 |
YZ Total deductible VAT on goods and services | 85 335.00 | 114 753.00 | | 85 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 246.00 | 710 177.00 | | 452 246.00 |
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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 | 13.00 | | | 13.00 |
