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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 | 8 939.00 | 1 327.00 | 7 611.00 | 8 939.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 57 153.00 | 55 883.00 | 1 269.00 | 57 153.00 |
AR Technical installations, industrial equipment and tools | 49 079.00 | 49 079.00 | | 49 079.00 |
AT Other tangible assets | 48 946.00 | 48 945.00 | 1.00 | 48 946.00 |
BB Receivables related to investments | 129 928.00 | | 129 928.00 | 129 928.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 413 624.00 | 194 645.00 | 218 978.00 | 413 624.00 |
BX Customers and related accounts | 122 945.00 | | 122 945.00 | 122 945.00 |
BZ Other receivables | 553 615.00 | | 553 615.00 | 553 615.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 81 250.00 | | 81 250.00 | 81 250.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 759 952.00 | | 759 952.00 | 759 952.00 |
CO Grand total (0 to V) | 1 173 577.00 | 194 645.00 | 978 931.00 | 1 173 577.00 |
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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 | | 58 060.00 |
DB Share, merger, contribution premiums, etc. | 751 569.00 | 751 569.00 | | 751 569.00 |
DH Retained earnings | -5 881.00 | -38 311.00 | | -5 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 887.00 | 32 430.00 | | 24 887.00 |
DL TOTAL (I) | 828 635.00 | 803 747.00 | | 828 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 263.00 | 18 881.00 | | 13 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 506.00 | 47 522.00 | | 54 506.00 |
DX Trade payables and related accounts | 38 422.00 | 137 188.00 | | 38 422.00 |
DY Tax and social security liabilities | 43 517.00 | 48 258.00 | | 43 517.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 150 296.00 | 251 851.00 | | 150 296.00 |
EE Grand total (I to V) | 978 931.00 | 1 055 599.00 | | 978 931.00 |
EG Accrued income and payables due within one year | 142 144.00 | 251 850.00 | | 142 144.00 |
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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 | 251 536.00 | | 251 536.00 | 251 536.00 |
FJ Net sales | 251 536.00 | | 251 536.00 | 251 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 252 688.00 | |
FW Other purchases and external expenses | | | 86 600.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 99 316.00 | |
FZ Social Security Contributions | | | 28 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 223 897.00 | |
GG - OPERATING RESULT (I - II) | | | 28 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 003.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 8 536.00 | | | 8 536.00 |
HH Total exceptional expenses (VIII) | 8 536.00 | | | 8 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536.00 | | | -8 536.00 |
HJ Employee participation in company results | 142.00 | 338.00 | | 142.00 |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 694.00 | 295 606.00 | | 259 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 807.00 | 263 176.00 | | 234 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 887.00 | 32 430.00 | | 24 887.00 |
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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 | 403 954.00 | | 9 670.00 | 403 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 410.00 | | | 39 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 096.00 | |
I4 DECREASES Grand Total | | | 413 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 410.00 | |
IO DECREASES Total including other intangible assets | | | 83 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 440.00 | | 1 499.00 | 82 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 178.00 | | | 155 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 925.00 | | 8 171.00 | 126 925.00 |
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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 | 187 279.00 | 7 366.00 | | 187 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 410.00 | | | 39 410.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 737.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 279.00 | 6 629.00 | | 147 279.00 |
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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 | 38 422.00 | 38 422.00 | | 38 422.00 |
8C Staff and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 129 928.00 | | 129 928.00 | 129 928.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 122 945.00 | 122 945.00 | | 122 945.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VC Group and associates | 542 583.00 | 542 583.00 | | 542 583.00 |
VH Loans with a maturity of more than one year at origin | 13 263.00 | 5 111.00 | 8 151.00 | 13 263.00 |
VI Group and Associates | 49 506.00 | 49 506.00 | | 49 506.00 |
VK Loans repaid during the year | 5 618.00 | | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 638.00 | 678 542.00 | 135 096.00 | 813 638.00 |
VW VAT | 27 585.00 | 27 585.00 | | 27 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 296.00 | 142 144.00 | 8 151.00 | 150 296.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 762.00 | | | 8 762.00 |
ST Other accounts | 20 082.00 | | | 20 082.00 |
XQ Rental, rental and co-ownership charges | 9 755.00 | | | 9 755.00 |
YT Subcontracting | 48 000.00 | | | 48 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | | | 1 146.00 |
YY Amount of VAT collected | 58 037.00 | | | 58 037.00 |
YZ Total deductible VAT on goods and services | 28 533.00 | | | 28 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 600.00 | | | 86 600.00 |
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 | 4.00 | | | 4.00 |
