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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 | 39 410.00 | 39 410.00 | | 39 410.00 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 590.00 | 6 850.00 | 7 440.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 57 153.00 | 45 003.00 | 12 149.00 | 57 153.00 |
AR Technical installations, industrial equipment and tools | 49 079.00 | 44 994.00 | 4 085.00 | 49 079.00 |
AT Other tangible assets | 48 945.00 | 48 715.00 | 230.00 | 48 945.00 |
BB Receivables related to investments | 122 737.00 | | 122 737.00 | 122 737.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 403 954.00 | 178 713.00 | 225 240.00 | 403 954.00 |
BX Customers and related accounts | 90 292.00 | | 90 292.00 | 90 292.00 |
BZ Other receivables | 566 153.00 | | 566 153.00 | 566 153.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 85 091.00 | | 85 091.00 | 85 091.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 742 991.00 | | 742 991.00 | 742 991.00 |
CO Grand total (0 to V) | 1 146 945.00 | 178 713.00 | 968 232.00 | 1 146 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 060.00 | | | 58 060.00 |
DB Share, merger, contribution premiums, etc. | 751 569.00 | | | 751 569.00 |
DH Retained earnings | -109 948.00 | | | -109 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 637.00 | | | 71 637.00 |
DL TOTAL (I) | 771 317.00 | | | 771 317.00 |
DU Loans and Debts from Credit Institutions (3) | 23 516.00 | | | 23 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 415.00 | | | 81 415.00 |
DX Trade payables and related accounts | 60 861.00 | | | 60 861.00 |
DY Tax and social security liabilities | 31 120.00 | | | 31 120.00 |
EC TOTAL (IV) | 196 914.00 | | | 196 914.00 |
EE Grand total (I to V) | 968 232.00 | | | 968 232.00 |
EG Accrued income and payables due within one year | 177 995.00 | | | 177 995.00 |
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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 | 220 404.00 | | 220 404.00 | 220 404.00 |
FJ Net sales | 220 404.00 | | 220 404.00 | 220 404.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 220 457.00 | |
FW Other purchases and external expenses | | | 89 071.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 64 897.00 | |
FZ Social Security Contributions | | | 25 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 193 344.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GP Total financial income (V) | | | 9 018.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 090.00 | | | 46 090.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 46 116.00 | | | 46 116.00 |
HE Exceptional expenses on management operations | 7 930.00 | | | 7 930.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 036.00 | | | 37 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 593.00 | | | 275 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 955.00 | | | 203 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 637.00 | | | 71 637.00 |
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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 | 354 117.00 | | 50 987.00 | 354 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 410.00 | | | 39 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 126 925.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 403 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 410.00 | |
IO DECREASES Total including other intangible assets | | | 82 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 440.00 | | | 82 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 178.00 | | | 155 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 088.00 | | 50 987.00 | 77 088.00 |
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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 | 167 861.00 | 10 852.00 | | 167 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 410.00 | | | 39 410.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 861.00 | 10 852.00 | | 127 861.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 60 861.00 | 60 861.00 | | 60 861.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
UL Receivables related to investments | 122 737.00 | | | 122 737.00 |
UT Other financial assets | 4 188.00 | | | 4 188.00 |
UX Other trade receivables | 90 292.00 | | | 90 292.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 499.00 | | | 3 499.00 |
VB VAT | 10 083.00 | | | 10 083.00 |
VC Group and associates | 548 929.00 | | | 548 929.00 |
VH Loans with a maturity of more than one year at origin | 23 516.00 | 4 597.00 | 18 919.00 | 23 516.00 |
VI Group and Associates | 76 415.00 | 76 415.00 | | 76 415.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 483.00 | | | 1 483.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 665.00 | 657 739.00 | 126 925.00 | 784 665.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 914.00 | 177 995.00 | 18 919.00 | 196 914.00 |
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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 | 2 747.00 | | | 2 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 616.00 | | | 4 616.00 |
ST Other accounts | 15 233.00 | | | 15 233.00 |
XQ Rental, rental and co-ownership charges | 17 021.00 | | | 17 021.00 |
YT Subcontracting | 48 000.00 | | | 48 000.00 |
YU External personnel | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | | | 2 747.00 |
YY Amount of VAT collected | 43 810.00 | | | 43 810.00 |
YZ Total deductible VAT on goods and services | 16 897.00 | | | 16 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 071.00 | | | 89 071.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
