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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 625.00 | | 101 625.00 | 101 625.00 |
AP Buildings | 621 204.00 | 6 764.00 | 614 440.00 | 621 204.00 |
AT Other tangible assets | 50 328.00 | 7 508.00 | 42 820.00 | 50 328.00 |
BB Receivables related to investments | 1 090 153.00 | | 1 090 153.00 | 1 090 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 16 567.00 | | 16 567.00 | 16 567.00 |
BJ TOTAL (I) | 2 182 434.00 | 14 272.00 | 2 168 162.00 | 2 182 434.00 |
BL Raw materials, supplies | 65 703.00 | | 65 703.00 | 65 703.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 525 244.00 | | 525 244.00 | 525 244.00 |
BZ Other receivables | 496 520.00 | 200 000.00 | 296 520.00 | 496 520.00 |
CF Cash and cash equivalents | 99 008.00 | | 99 008.00 | 99 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 193 150.00 | 200 000.00 | 993 150.00 | 1 193 150.00 |
CO Grand total (0 to V) | 3 375 584.00 | 214 272.00 | 3 161 312.00 | 3 375 584.00 |
CU Other investments | 302 542.00 | | 302 542.00 | 302 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 300.00 | 1 633 300.00 | | 1 633 300.00 |
DB Share, merger, contribution premiums, etc. | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 163 330.00 | 163 330.00 | | 163 330.00 |
DG Other reserves | 803 945.00 | 803 945.00 | | 803 945.00 |
DH Retained earnings | -1 786 284.00 | -693 694.00 | | -1 786 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | -1 092 591.00 | | 8 563.00 |
DL TOTAL (I) | 1 556 854.00 | 1 548 291.00 | | 1 556 854.00 |
DP Provisions for Risks | 150 000.00 | 8 284.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 8 284.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 000.00 | | | 289 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 867.00 | 64 857.00 | | 160 867.00 |
DX Trade payables and related accounts | 357 474.00 | 108 491.00 | | 357 474.00 |
DY Tax and social security liabilities | 157 318.00 | 31 634.00 | | 157 318.00 |
EA Other liabilities | 171 800.00 | 127 300.00 | | 171 800.00 |
EB Prepaid income (2) | 318 000.00 | | | 318 000.00 |
EC TOTAL (IV) | 1 454 458.00 | 332 282.00 | | 1 454 458.00 |
EE Grand total (I to V) | 3 161 312.00 | 1 888 857.00 | | 3 161 312.00 |
EG Accrued income and payables due within one year | 1 165 458.00 | 332 282.00 | | 1 165 458.00 |
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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 | 341 837.00 | 756 515.00 | 1 098 351.00 | 341 837.00 |
FJ Net sales | 341 837.00 | 756 515.00 | 1 098 351.00 | 341 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 056.00 | |
FR Total operating income (I) | | | 1 128 408.00 | |
FU Purchases of raw materials and other supplies | | | 347 615.00 | |
FV Inventory change (raw materials and supplies) | | | -65 703.00 | |
FW Other purchases and external expenses | | | 514 831.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 014 108.00 | |
GG - OPERATING RESULT (I - II) | | | 114 299.00 | |
GK Income from other securities and fixed asset receivables | | | 12 512.00 | |
GL Other interest and similar income | | | 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 823 468.00 | |
GP Total financial income (V) | | | 2 836 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 197.00 | |
GU Total financial expenses (VI) | | | 31 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 056.00 | | | 30 056.00 |
HB Exceptional income from capital transactions | 541 398.00 | | | 541 398.00 |
HD Total exceptional income (VII) | 541 398.00 | | | 541 398.00 |
HE Exceptional expenses on management operations | 1 091.00 | 164.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 3 414 786.00 | | | 3 414 786.00 |
HH Total exceptional expenses (VIII) | 3 415 877.00 | 164.00 | | 3 415 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874 479.00 | -164.00 | | -2 874 479.00 |
HK Income tax | 37 000.00 | | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 745.00 | 425 364.00 | | 4 506 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 182.00 | 1 517 955.00 | | 4 498 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 563.00 | -1 092 591.00 | | 8 563.00 |
HP References: Equipment leasing | 23 336.00 | 31 300.00 | | 23 336.00 |
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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 | 4 569 117.00 | | 878 117.00 | 4 569 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 254 384.00 | 1 409 277.00 | |
I4 DECREASES Grand Total | | 3 264 801.00 | 2 182 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 773 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 780 373.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565 917.00 | | 97 744.00 | 4 565 917.00 |
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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 | 2 135.00 | 12 151.00 | 14.00 | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 12 151.00 | 14.00 | 2 135.00 |
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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 | 8 284.00 | 150 000.00 | 8 284.00 | 8 284.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 2 823 468.00 | 200 000.00 | 2 823 468.00 | 2 823 468.00 |
7C Grand total | 2 831 752.00 | 350 000.00 | 2 831 752.00 | 2 831 752.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | 8 284.00 | |
UG - Financial | | | 2 823 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 090 153.00 | | 1 090 153.00 | 1 090 153.00 |
UP Loans | 16 567.00 | | 16 567.00 | 16 567.00 |
UX Other trade receivables | 525 244.00 | 525 244.00 | | 525 244.00 |
VB VAT | 116 362.00 | 116 362.00 | | 116 362.00 |
VC Group and associates | 175 787.00 | 175 787.00 | | 175 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 371.00 | 204 371.00 | | 204 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 484.00 | 1 021 764.00 | 1 106 720.00 | 2 128 484.00 |
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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 | 4 833.00 | 5 353.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 163.00 | 14 796.00 | | 17 163.00 |
ST Other accounts | 114 522.00 | 34 114.00 | | 114 522.00 |
XQ Rental, rental and co-ownership charges | 45 193.00 | | | 45 193.00 |
YT Subcontracting | 337 954.00 | 3 700.00 | | 337 954.00 |
YW Business tax | 354.00 | 250.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | 5 603.00 | | 5 187.00 |
YY Amount of VAT collected | 137 513.00 | 58 176.00 | | 137 513.00 |
YZ Total deductible VAT on goods and services | 64 770.00 | 48 700.00 | | 64 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 831.00 | 52 610.00 | | 514 831.00 |
