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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AT Other tangible assets | 64 190.00 | 35 334.00 | 28 855.00 | 64 190.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 872 530.00 | 477 919.00 | 394 611.00 | 872 530.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 86 706.00 | | 86 706.00 | 86 706.00 |
CO Grand total (0 to V) | 959 237.00 | 477 919.00 | 481 318.00 | 959 237.00 |
CU Other investments | 800 150.00 | 435 000.00 | 365 150.00 | 800 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 16 327.00 | 16 327.00 | | 16 327.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 226 631.00 | 237 863.00 | | 226 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 372.00 | -11 232.00 | | 104 372.00 |
DL TOTAL (I) | 349 529.00 | 245 157.00 | | 349 529.00 |
DU Loans and Debts from Credit Institutions (3) | 122 672.00 | 21 326.00 | | 122 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 763.00 | 4 459.00 | | 763.00 |
DY Tax and social security liabilities | 8 176.00 | 8 482.00 | | 8 176.00 |
EC TOTAL (IV) | 131 788.00 | 34 444.00 | | 131 788.00 |
EE Grand total (I to V) | 481 318.00 | 279 601.00 | | 481 318.00 |
EG Accrued income and payables due within one year | 33 817.00 | 20 975.00 | | 33 817.00 |
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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 64 349.00 | | 64 349.00 | 64 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 349.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 22 101.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 37 128.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 95 513.00 | |
GG - OPERATING RESULT (I - II) | | | -31 164.00 | |
GL Other interest and similar income | | | 702 189.00 | |
GP Total financial income (V) | | | 702 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 000.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 436 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 863.00 | | |
HA Exceptional income from management transactions | 1.00 | 13.00 | | 1.00 |
HB Exceptional income from capital transactions | 25 850.00 | | | 25 850.00 |
HD Total exceptional income (VII) | 25 851.00 | 13.00 | | 25 851.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 155 890.00 | | | 155 890.00 |
HH Total exceptional expenses (VIII) | 155 890.00 | 4.00 | | 155 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 039.00 | 9.00 | | -130 039.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 389.00 | 113 784.00 | | 792 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 017.00 | 125 016.00 | | 688 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 372.00 | -11 232.00 | | 104 372.00 |
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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 | 258 743.00 | | 800 480.00 | 258 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 800 756.00 | |
I4 DECREASES Grand Total | | 186 692.00 | 872 530.00 | |
IO DECREASES Total including other intangible assets | | 154 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 813.00 | 71 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 380.00 | | | 154 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 587.00 | | | 100 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 800 480.00 | 3 776.00 |
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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 | 58 476.00 | 11 745.00 | 27 303.00 | 58 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 476.00 | 11 745.00 | 27 303.00 | 58 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 435 000.00 | | |
7C Grand total | | 435 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 435 000.00 | | |
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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 | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 4 383.00 | | | 4 383.00 |
VB VAT | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 122 672.00 | 24 701.00 | 74 166.00 | 122 672.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 757.00 | | | 18 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920.00 | | | 13 920.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 636.00 | 15 030.00 | 606.00 | 15 636.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 788.00 | 33 817.00 | 74 166.00 | 131 788.00 |
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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 | 1 191.00 | 268.00 | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 357.00 | 9 445.00 | | 10 357.00 |
ST Other accounts | 11 744.00 | 14 899.00 | | 11 744.00 |
XQ Rental, rental and co-ownership charges | | 202.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 6 148.00 | | |
YW Business tax | 1 021.00 | 906.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | 1 174.00 | | 2 212.00 |
YY Amount of VAT collected | 15 705.00 | 13 061.00 | | 15 705.00 |
YZ Total deductible VAT on goods and services | 2 950.00 | 6 539.00 | | 2 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 101.00 | 30 492.00 | | 22 101.00 |
