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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 27 014.00 | 10 119.00 | 16 894.00 | 27 014.00 |
AT Other tangible assets | 259 839.00 | 237 341.00 | 22 498.00 | 259 839.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 319 762.00 | 250 433.00 | 69 328.00 | 319 762.00 |
BX Customers and related accounts | 108 037.00 | | 108 037.00 | 108 037.00 |
BZ Other receivables | 46 759.00 | | 46 759.00 | 46 759.00 |
CD Marketable securities | 140 807.00 | | 140 807.00 | 140 807.00 |
CF Cash and cash equivalents | 240 513.00 | | 240 513.00 | 240 513.00 |
CJ TOTAL (II) | 536 116.00 | | 536 116.00 | 536 116.00 |
CO Grand total (0 to V) | 855 878.00 | 250 433.00 | 605 445.00 | 855 878.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 064.00 | | | 97 064.00 |
DB Share, merger, contribution premiums, etc. | 109 631.00 | | | 109 631.00 |
DD Legal reserve (1) | 9 706.00 | | | 9 706.00 |
DH Retained earnings | 301 896.00 | | | 301 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 879.00 | | | -3 879.00 |
DL TOTAL (I) | 514 418.00 | | | 514 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 343.00 | | | 53 343.00 |
DX Trade payables and related accounts | 11 031.00 | | | 11 031.00 |
DY Tax and social security liabilities | 26 653.00 | | | 26 653.00 |
EC TOTAL (IV) | 91 027.00 | | | 91 027.00 |
EE Grand total (I to V) | 605 445.00 | | | 605 445.00 |
EG Accrued income and payables due within one year | 91 027.00 | | | 91 027.00 |
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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 | 693 402.00 | | 693 402.00 | 693 402.00 |
FJ Net sales | 693 402.00 | | 693 402.00 | 693 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FR Total operating income (I) | | | 694 781.00 | |
FW Other purchases and external expenses | | | 301 625.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 308 201.00 | |
FZ Social Security Contributions | | | 46 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 675 552.00 | |
GG - OPERATING RESULT (I - II) | | | 19 228.00 | |
GI Supported loss or transferred profit (IV) | | | 23 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 226.00 | |
GO Net income from sales of marketable securities | | | 16 697.00 | |
GP Total financial income (V) | | | 18 922.00 | |
GR Interest and similar expenses | | | 269.00 | |
GT Net expenses on sales of marketable securities | | | 18 180.00 | |
GU Total financial expenses (VI) | | | 18 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 703.00 | | | 713 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 582.00 | | | 717 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 879.00 | | | -3 879.00 |
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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 | 317 989.00 | | 3 277.00 | 317 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 973.00 | | | 2 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 504.00 | | 7 984.00 | 1 504.00 |
I4 DECREASES Grand Total | 1 504.00 | | 319 762.00 | 1 504.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 973.00 | |
IO DECREASES Total including other intangible assets | | | 21 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 953.00 | | | 21 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 575.00 | | 3 277.00 | 283 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | | 9 488.00 |
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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 | 240 882.00 | 9 551.00 | | 240 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 909.00 | 9 551.00 | | 237 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 226.00 | | 2 226.00 | 2 226.00 |
7B Total provisions for depreciation | 2 226.00 | | 2 226.00 | 2 226.00 |
7C Grand total | 2 226.00 | | 2 226.00 | 2 226.00 |
UG - Financial | | | 2 226.00 | |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
UT Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
UX Other trade receivables | 108 037.00 | 108 037.00 | | 108 037.00 |
UY Staff and related accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
VI Group and Associates | 53 343.00 | 53 343.00 | | 53 343.00 |
VM Income taxes | 41 263.00 | 41 263.00 | | 41 263.00 |
VP Miscellaneous | 36 423.00 | | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 779.00 | 154 796.00 | 7 983.00 | 162 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 027.00 | 91 027.00 | | 91 027.00 |
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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 | 8 493.00 | | | 8 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 251 830.00 | | | 251 830.00 |
XQ Rental, rental and co-ownership charges | 40 410.00 | | | 40 410.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 7 560.00 | | | 7 560.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 897.00 | | | 8 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 625.00 | | | 301 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
