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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 121.00 | | 678 121.00 | 678 121.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 793 027.00 | 424 756.00 | 368 271.00 | 793 027.00 |
BH Other financial assets | 21 267.00 | | 21 267.00 | 21 267.00 |
BJ TOTAL (I) | 1 511 257.00 | 443 599.00 | 1 067 658.00 | 1 511 257.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 65 276.00 | | 65 276.00 | 65 276.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 177 298.00 | | 177 298.00 | 177 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 086.00 | | 248 086.00 | 248 086.00 |
CO Grand total (0 to V) | 1 759 343.00 | 443 599.00 | 1 315 745.00 | 1 759 343.00 |
CX Development or Research and Development Expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DB Share, merger, contribution premiums, etc. | 196 143.00 | 196 143.00 | | 196 143.00 |
DD Legal reserve (1) | 2 088.00 | 1 800.00 | | 2 088.00 |
DG Other reserves | 22 185.00 | | | 22 185.00 |
DH Retained earnings | | -29 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 243.00 | 61 715.00 | | 131 243.00 |
DL TOTAL (I) | 372 538.00 | 251 296.00 | | 372 538.00 |
DU Loans and Debts from Credit Institutions (3) | 785 931.00 | 772 829.00 | | 785 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 489.00 | 71 489.00 | | 81 489.00 |
DX Trade payables and related accounts | 11 179.00 | 71 769.00 | | 11 179.00 |
DY Tax and social security liabilities | 64 485.00 | 48 440.00 | | 64 485.00 |
EA Other liabilities | 123.00 | 130.00 | | 123.00 |
EC TOTAL (IV) | 943 206.00 | 964 657.00 | | 943 206.00 |
EE Grand total (I to V) | 1 315 745.00 | 1 215 953.00 | | 1 315 745.00 |
EG Accrued income and payables due within one year | 366 353.00 | 367 648.00 | | 366 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 126.00 | | | 3 126.00 |
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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 | 698 348.00 | | 698 348.00 | 698 348.00 |
FJ Net sales | 698 348.00 | | 698 348.00 | 698 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 698 769.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 238 533.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 187 225.00 | |
FZ Social Security Contributions | | | 59 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 164.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 563 651.00 | |
GG - OPERATING RESULT (I - II) | | | 135 118.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A4 Equity method investments | 510.00 | 509.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 770.00 | 611 238.00 | | 698 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 527.00 | 549 523.00 | | 567 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 243.00 | 61 715.00 | | 131 243.00 |
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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 | 1 434 813.00 | | 76 444.00 | 1 434 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 128.00 | | | 10 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 267.00 | |
I4 DECREASES Grand Total | | | 1 511 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 128.00 | |
IO DECREASES Total including other intangible assets | | | 682 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 245.00 | | | 682 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 960.00 | | 75 658.00 | 721 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 481.00 | | 786.00 | 20 481.00 |
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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 | 375 434.00 | 68 164.00 | | 375 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 128.00 | | | 10 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 183.00 | 68 164.00 | | 361 183.00 |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8C Staff and Related Accounts | 34 755.00 | 34 755.00 | | 34 755.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 21 267.00 | -1.00 | 21 267.00 | 21 267.00 |
UX Other trade receivables | 65 276.00 | 65 276.00 | | 65 276.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 785 931.00 | 209 077.00 | 540 523.00 | 785 931.00 |
VI Group and Associates | 81 489.00 | 81 489.00 | | 81 489.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 884.00 | | | 49 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 653.00 | 70 386.00 | 21 267.00 | 91 653.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 206.00 | 366 353.00 | 540 523.00 | 943 206.00 |
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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 | 7 676.00 | 6 001.00 | | 7 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 543.00 | 64 923.00 | | 62 543.00 |
ST Other accounts | 87 387.00 | 101 575.00 | | 87 387.00 |
XQ Rental, rental and co-ownership charges | 88 603.00 | 86 198.00 | | 88 603.00 |
YT Subcontracting | | 4 240.00 | | |
YW Business tax | 1 888.00 | 1 854.00 | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 564.00 | 7 855.00 | | 9 564.00 |
YY Amount of VAT collected | 69 834.00 | 61 058.00 | | 69 834.00 |
YZ Total deductible VAT on goods and services | 33 830.00 | 46 027.00 | | 33 830.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 533.00 | 256 936.00 | | 238 533.00 |
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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 | 5.00 | | | 5.00 |
