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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 | 21 026.00 | 6 506.00 | 14 519.00 | 21 026.00 |
AH Goodwill | 4 292 230.00 | | 4 292 230.00 | 4 292 230.00 |
AT Other tangible assets | 87 499.00 | 73 346.00 | 14 153.00 | 87 499.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 5 498 230.00 | 159 852.00 | 5 338 377.00 | 5 498 230.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 109 103.00 | | 109 103.00 | 109 103.00 |
BZ Other receivables | 2 942 830.00 | 1 278 049.00 | 1 664 780.00 | 2 942 830.00 |
CD Marketable securities | 548 377.00 | 32 656.00 | 515 720.00 | 548 377.00 |
CF Cash and cash equivalents | 1 604 756.00 | | 1 604 756.00 | 1 604 756.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 5 210 230.00 | 1 310 706.00 | 3 899 524.00 | 5 210 230.00 |
CO Grand total (0 to V) | 10 708 460.00 | 1 470 558.00 | 9 237 901.00 | 10 708 460.00 |
CU Other investments | 1 097 259.00 | 80 000.00 | 1 017 259.00 | 1 097 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 000.00 | | | 7 460 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DE Statutory or contractual reserves | 170 043.00 | | | 170 043.00 |
DG Other reserves | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -112 042.00 | | | -112 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 128.00 | | | 399 128.00 |
DL TOTAL (I) | 8 237 977.00 | | | 8 237 977.00 |
DP Provisions for Risks | 32 690.00 | | | 32 690.00 |
DR TOTAL (IV) | 32 690.00 | | | 32 690.00 |
DU Loans and Debts from Credit Institutions (3) | 848 148.00 | | | 848 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 922.00 | | | 48 922.00 |
DX Trade payables and related accounts | 26 166.00 | | | 26 166.00 |
DY Tax and social security liabilities | 43 996.00 | | | 43 996.00 |
EC TOTAL (IV) | 967 233.00 | | | 967 233.00 |
EE Grand total (I to V) | 9 237 901.00 | | | 9 237 901.00 |
EG Accrued income and payables due within one year | 459 359.00 | | | 459 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 245.00 | | | 301 245.00 |
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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 | 302 627.00 | | 302 627.00 | 302 627.00 |
FJ Net sales | 302 627.00 | | 302 627.00 | 302 627.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 304 628.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 251 043.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 89 768.00 | |
FZ Social Security Contributions | | | 41 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 856.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 501 164.00 | |
GG - OPERATING RESULT (I - II) | | | -196 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 62 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 067.00 | |
GO Net income from sales of marketable securities | | | 19 640.00 | |
GP Total financial income (V) | | | 570 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 656.00 | |
GR Interest and similar expenses | | | 17 813.00 | |
GS Negative differences of foreign exchange | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 54 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 909.00 | | | 37 909.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 82 909.00 | | | 82 909.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 409.00 | | | 80 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 752.00 | | | 957 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 624.00 | | | 558 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 128.00 | | | 399 128.00 |
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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 | 5 243 838.00 | | 256 891.00 | 5 243 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 026.00 | | | 21 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 097 474.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 5 498 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292 230.00 | | | 4 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 525.00 | | 1 974.00 | 85 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 056.00 | | 254 917.00 | 845 056.00 |
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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 | 66 543.00 | 13 308.00 | | 66 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 301.00 | 4 205.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 242.00 | 9 103.00 | | 64 242.00 |
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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 | 32 690.00 | | | 32 690.00 |
6X Other provisions for depreciation | 1 213 259.00 | 135 513.00 | 38 067.00 | 1 213 259.00 |
7B Total provisions for depreciation | 1 293 259.00 | 135 513.00 | 38 067.00 | 1 293 259.00 |
7C Grand total | 1 325 949.00 | 135 513.00 | 38 067.00 | 1 325 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 856.00 | | |
UG - Financial | | 32 656.00 | 38 067.00 | |
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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 | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8C Staff and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 109 103.00 | | | 109 103.00 |
VB VAT | 8 836.00 | | | 8 836.00 |
VC Group and associates | 2 890 277.00 | | | 2 890 277.00 |
VG Loans with a maturity of up to one year at origin | 301 245.00 | 301 245.00 | | 301 245.00 |
VH Loans with a maturity of more than one year at origin | 546 902.00 | 39 028.00 | 162 914.00 | 546 902.00 |
VI Group and Associates | 48 534.00 | 48 534.00 | | 48 534.00 |
VK Loans repaid during the year | 56 544.00 | | | 56 544.00 |
VM Income taxes | 2 826.00 | | | 2 826.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 890.00 | | | 39 890.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 310.00 | 3 052 096.00 | 214.00 | 3 052 310.00 |
VW VAT | 21 532.00 | 21 532.00 | | 21 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 233.00 | 459 359.00 | 162 914.00 | 967 233.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 763.00 | | | 18 763.00 |
ST Other accounts | 76 561.00 | | | 76 561.00 |
XQ Rental, rental and co-ownership charges | 2 094.00 | | | 2 094.00 |
YT Subcontracting | 153 624.00 | | | 153 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | | | 1 078.00 |
YY Amount of VAT collected | 60 395.00 | | | 60 395.00 |
YZ Total deductible VAT on goods and services | 34 464.00 | | | 34 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 043.00 | | | 251 043.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
