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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 435 682.00 | 93 416.00 | 342 267.00 | 435 682.00 |
AT Other tangible assets | 1 506 406.00 | 128 538.00 | 1 377 868.00 | 1 506 406.00 |
AV Fixed assets in progress | 114 385.00 | | 114 385.00 | 114 385.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 197 084.00 | | 197 084.00 | 197 084.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 2 916 037.00 | 221 954.00 | 2 694 083.00 | 2 916 037.00 |
BT Goods | 32 228.00 | | 32 228.00 | 32 228.00 |
BX Customers and related accounts | 321 857.00 | | 321 857.00 | 321 857.00 |
BZ Other receivables | 2 428 443.00 | | 2 428 443.00 | 2 428 443.00 |
CF Cash and cash equivalents | 18 614.00 | | 18 614.00 | 18 614.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 2 803 636.00 | | 2 803 636.00 | 2 803 636.00 |
CO Grand total (0 to V) | 5 719 673.00 | 221 954.00 | 5 497 719.00 | 5 719 673.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 3 866 008.00 | | | 3 866 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 029.00 | | | -270 029.00 |
DL TOTAL (I) | 3 609 395.00 | | | 3 609 395.00 |
DQ Provisions for Expenses | 82 021.00 | | | 82 021.00 |
DR TOTAL (IV) | 82 021.00 | | | 82 021.00 |
DU Loans and Debts from Credit Institutions (3) | 378 390.00 | | | 378 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 202.00 | | | 948 202.00 |
DX Trade payables and related accounts | 233 606.00 | | | 233 606.00 |
DY Tax and social security liabilities | 328 125.00 | | | 328 125.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 1 888 323.00 | | | 1 888 323.00 |
EE Grand total (I to V) | 5 497 719.00 | | | 5 497 719.00 |
EG Accrued income and payables due within one year | 794 360.00 | | | 794 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 537.00 | | | 5 537.00 |
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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 | 112 306.00 | | 112 306.00 | 112 306.00 |
FD Production sold - goods | 344 352.00 | | 344 352.00 | 344 352.00 |
FG Production sold - services | 2 065 575.00 | | 2 065 575.00 | 2 065 575.00 |
FJ Net sales | 2 177 881.00 | | 2 177 881.00 | 2 177 881.00 |
FN Capitalized production | | | 167 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 640 200.00 | |
FS Purchases of goods (including customs duties) | | | 13 611.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 672 194.00 | |
FW Other purchases and external expenses | | | 1 050 270.00 | |
FX Taxes, duties, and similar payments | | | 29 037.00 | |
FY Salaries and Wages | | | 637 214.00 | |
FZ Social Security Contributions | | | 167 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 021.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 2 774 400.00 | |
GG - OPERATING RESULT (I - II) | | | -134 200.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 397.00 | | | 24 397.00 |
A4 Equity method investments | 4 922.00 | | | 4 922.00 |
HA Exceptional income from management transactions | -15 000.00 | | | -15 000.00 |
HB Exceptional income from capital transactions | 3 613 200.00 | | | 3 613 200.00 |
HC Reversals of provisions and transfers of expenses | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 3 600 536.00 | | | 3 600 536.00 |
HE Exceptional expenses on management operations | 44 805.00 | | | 44 805.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 45 967.00 | | | 45 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 967.00 | | | -45 967.00 |
HK Income tax | 83 984.00 | | | 83 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 200.00 | | | 2 640 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 229.00 | | | 2 910 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 029.00 | | | -270 029.00 |
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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 | 1 770 512.00 | 1 891 897.00 | | 1 770 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 463 948.00 | |
I4 DECREASES Grand Total | 114 385.00 | 8 000.00 | 2 916 037.00 | 114 385.00 |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 385.00 | 8 000.00 | 1 942 088.00 | 114 385.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | 495 000.00 | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 577.00 | 1 396 897.00 | | 667 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 935.00 | | | 1 087 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 385.00 | | | 114 385.00 |
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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 | 218 438.00 | 199 965.00 | 197 246.00 | 218 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 438.00 | 199 965.00 | 197 246.00 | 218 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 021.00 | | 82 021.00 | 82 021.00 |
7C Grand total | 82 021.00 | | 82 021.00 | 82 021.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 82 021.00 | |
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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 | 233 606.00 | 233 606.00 | | 233 606.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8E Income Taxes | 225 153.00 | 225 153.00 | | 225 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UP Loans | 197 084.00 | | 197 084.00 | 197 084.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 321 857.00 | 321 857.00 | | 321 857.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VB VAT | 74 112.00 | 74 112.00 | | 74 112.00 |
VC Group and associates | 266 491.00 | 266 491.00 | | 266 491.00 |
VG Loans with a maturity of up to one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 372 852.00 | 372 852.00 | | 372 852.00 |
VI Group and Associates | 948 202.00 | 948 202.00 | | 948 202.00 |
VK Loans repaid during the year | 332 530.00 | | | 332 530.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353 878.00 | 2 353 878.00 | | 2 353 878.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 518.00 | 2 752 794.00 | 203 724.00 | 2 956 518.00 |
VW VAT | 54 286.00 | 54 286.00 | | 54 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 323.00 | 1 888 323.00 | | 1 888 323.00 |
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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 | 13 879.00 | | | 13 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 627.00 | | | 36 627.00 |
ST Other accounts | 475 682.00 | | | 475 682.00 |
XQ Rental, rental and co-ownership charges | 78 529.00 | | | 78 529.00 |
YS Bills discounted but not yet due | 123.00 | | | 123.00 |
YT Subcontracting | 459 432.00 | | | 459 432.00 |
YW Business tax | 15 158.00 | | | 15 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 037.00 | | | 29 037.00 |
YY Amount of VAT collected | 276 172.00 | | | 276 172.00 |
YZ Total deductible VAT on goods and services | 307 098.00 | | | 307 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 270.00 | | | 1 050 270.00 |
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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 | 18.00 | | | 18.00 |
