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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 430.00 | 192 457.00 | 232 973.00 | 425 430.00 |
AN Land | 38 436.00 | 38 436.00 | | 38 436.00 |
AP Buildings | 352 403.00 | 339 535.00 | 12 868.00 | 352 403.00 |
AR Technical installations, industrial equipment and tools | 51 526.00 | 45 598.00 | 5 928.00 | 51 526.00 |
AT Other tangible assets | 238 503.00 | 141 654.00 | 96 849.00 | 238 503.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 2 788 619.00 | 757 680.00 | 2 030 939.00 | 2 788 619.00 |
BL Raw materials, supplies | 489 550.00 | 235 173.00 | 254 377.00 | 489 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 864.00 | | 19 864.00 | 19 864.00 |
BZ Other receivables | 760 101.00 | | 760 101.00 | 760 101.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 639 458.00 | | 639 458.00 | 639 458.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 1 915 466.00 | 235 173.00 | 1 680 294.00 | 1 915 466.00 |
CO Grand total (0 to V) | 4 704 085.00 | 992 853.00 | 3 711 233.00 | 4 704 085.00 |
CU Other investments | 1 379 960.00 | | 1 379 960.00 | 1 379 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 276.00 | 391 276.00 | | 391 276.00 |
DD Legal reserve (1) | 39 128.00 | 39 128.00 | | 39 128.00 |
DH Retained earnings | 2 448 611.00 | 2 985 933.00 | | 2 448 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 238.00 | -302 322.00 | | -45 238.00 |
DL TOTAL (I) | 2 833 777.00 | 3 114 015.00 | | 2 833 777.00 |
DU Loans and Debts from Credit Institutions (3) | 669 123.00 | 212 099.00 | | 669 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 328.00 | 173 127.00 | | 145 328.00 |
DX Trade payables and related accounts | 28 929.00 | 50 459.00 | | 28 929.00 |
DY Tax and social security liabilities | 34 076.00 | 52 224.00 | | 34 076.00 |
EC TOTAL (IV) | 877 456.00 | 487 909.00 | | 877 456.00 |
EE Grand total (I to V) | 3 711 233.00 | 3 601 924.00 | | 3 711 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 972.00 | | 174 972.00 | 174 972.00 |
FG Production sold - services | 168 252.00 | | 168 252.00 | 168 252.00 |
FJ Net sales | 343 224.00 | | 343 224.00 | 343 224.00 |
FM Inventory production | | | -3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 340 318.00 | |
FV Inventory change (raw materials and supplies) | | | 25 286.00 | |
FW Other purchases and external expenses | | | 335 459.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 25 035.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 554.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 913.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 533 960.00 | |
GG - OPERATING RESULT (I - II) | | | -193 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 685.00 | |
GL Other interest and similar income | | | 9 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 214 836.00 | |
GP Total financial income (V) | | | 302 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | 138 207.00 | 218 035.00 | | 138 207.00 |
HC Reversals of provisions and transfers of expenses | 48 407.00 | | | 48 407.00 |
HD Total exceptional income (VII) | 186 616.00 | 218 040.00 | | 186 616.00 |
HE Exceptional expenses on management operations | 12.00 | 805.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 316 064.00 | 230 557.00 | | 316 064.00 |
HH Total exceptional expenses (VIII) | 316 076.00 | 231 362.00 | | 316 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 460.00 | -13 322.00 | | -129 460.00 |
HK Income tax | 19 814.00 | -1 822.00 | | 19 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 076.00 | 624 558.00 | | 829 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 315.00 | 926 880.00 | | 874 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 239.00 | -302 322.00 | | -45 239.00 |
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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 | 2 037 049.00 | | 1 252 287.00 | 2 037 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 054.00 | 1 682 321.00 | |
I4 DECREASES Grand Total | | 500 717.00 | 2 788 619.00 | |
IO DECREASES Total including other intangible assets | | | 425 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 663.00 | 680 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 430.00 | | | 425 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 964.00 | | 50 567.00 | 905 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 655.00 | | 1 201 720.00 | 705 655.00 |
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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 | 840 675.00 | 96 554.00 | 179 549.00 | 840 675.00 |
PE DEPRECIATION Total including other intangible assets | 131 681.00 | 60 776.00 | | 131 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 994.00 | 35 778.00 | 179 549.00 | 708 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 239 553.00 | 38 912.00 | 43 293.00 | 239 553.00 |
7B Total provisions for depreciation | 244 667.00 | 38 912.00 | 48 407.00 | 244 667.00 |
7C Grand total | 244 667.00 | 38 912.00 | 48 407.00 | 244 667.00 |
UE of which provisions and reversals: - Operating | | 38 912.00 | 43 293.00 | |
UG - Financial | | | 5 114.00 | |
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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 | 28 929.00 | 28 929.00 | | 28 929.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8E Income Taxes | 19 814.00 | 19 814.00 | | 19 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 19 864.00 | 19 864.00 | | 19 864.00 |
VB VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VC Group and associates | 717 131.00 | 717 131.00 | | 717 131.00 |
VH Loans with a maturity of more than one year at origin | 669 123.00 | 181 270.00 | 237 203.00 | 669 123.00 |
VI Group and Associates | 145 328.00 | 145 328.00 | | 145 328.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 98 991.00 | | | 98 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 251.00 | 786 251.00 | | 786 251.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 457.00 | 389 604.00 | 237 203.00 | 877 457.00 |
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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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 177.00 | | | 28 177.00 |
ST Other accounts | 251 857.00 | | | 251 857.00 |
XQ Rental, rental and co-ownership charges | 15 879.00 | | | 15 879.00 |
YV Retrocessions of fees, commissions and brokerage | 39 546.00 | | | 39 546.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 991.00 | | | 5 991.00 |
YY Amount of VAT collected | 75 751.00 | | | 75 751.00 |
YZ Total deductible VAT on goods and services | 46 926.00 | | | 46 926.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 459.00 | | | 335 459.00 |
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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 | 1.00 | | | 1.00 |
