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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 | 144 034.00 | 144 034.00 | | 144 034.00 |
AF Concessions, Patents and Similar Rights | 32 208.00 | 5 754.00 | 26 454.00 | 32 208.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 121 717.00 | 105 496.00 | 16 221.00 | 121 717.00 |
AT Other tangible assets | 2 758 631.00 | 1 535 169.00 | 1 223 462.00 | 2 758 631.00 |
BF Loans | | | | |
BH Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
BJ TOTAL (I) | 4 930 136.00 | 1 796 436.00 | 3 133 700.00 | 4 930 136.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 423 897.00 | | 423 897.00 | 423 897.00 |
CF Cash and cash equivalents | 111 691.00 | | 111 691.00 | 111 691.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 547 163.00 | | 547 163.00 | 547 163.00 |
CO Grand total (0 to V) | 5 477 300.00 | 1 796 436.00 | 3 680 863.00 | 5 477 300.00 |
CX Development or Research and Development Expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | 318 930.00 | 318 930.00 | | 318 930.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 731 026.00 | 731 026.00 | | 731 026.00 |
DH Retained earnings | 961 073.00 | 961 073.00 | | 961 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 728.00 | 280 517.00 | | -200 728.00 |
DL TOTAL (I) | 1 851 164.00 | 2 332 408.00 | | 1 851 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 160.00 | 993 260.00 | | 1 294 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 541.00 | 261 355.00 | | 332 541.00 |
DX Trade payables and related accounts | 39 659.00 | 95 495.00 | | 39 659.00 |
DY Tax and social security liabilities | 33 644.00 | 101 841.00 | | 33 644.00 |
EA Other liabilities | 129 696.00 | 136 678.00 | | 129 696.00 |
EC TOTAL (IV) | 1 829 699.00 | 1 588 628.00 | | 1 829 699.00 |
EE Grand total (I to V) | 3 680 863.00 | 3 921 036.00 | | 3 680 863.00 |
EG Accrued income and payables due within one year | 1 115 969.00 | 846 258.00 | | 1 115 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 87.00 | | 65.00 |
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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 | 440 038.00 | | 440 038.00 | 440 038.00 |
FJ Net sales | 440 038.00 | | 440 038.00 | 440 038.00 |
FO Operating subsidies | | | 31 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 471 856.00 | |
FU Purchases of raw materials and other supplies | | | 25 091.00 | |
FV Inventory change (raw materials and supplies) | | | 3 380.00 | |
FW Other purchases and external expenses | | | 396 542.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 135 195.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 626.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 745 847.00 | |
GG - OPERATING RESULT (I - II) | | | -273 992.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 23 992.00 | |
GU Total financial expenses (VI) | | | 23 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 192.00 | | 411.00 |
A4 Equity method investments | 1 098.00 | 1 213.00 | | 1 098.00 |
HA Exceptional income from management transactions | 107 120.00 | 29 176.00 | | 107 120.00 |
HD Total exceptional income (VII) | 107 120.00 | 29 176.00 | | 107 120.00 |
HE Exceptional expenses on management operations | 1 854.00 | 518.00 | | 1 854.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HH Total exceptional expenses (VIII) | 15 574.00 | 518.00 | | 15 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 546.00 | 28 658.00 | | 91 546.00 |
HK Income tax | | 102 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 686.00 | 1 590 078.00 | | 584 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 413.00 | 1 309 562.00 | | 785 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 728.00 | 280 517.00 | | -200 728.00 |
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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 | 4 900 767.00 | | 44 390.00 | 4 900 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 018.00 | | | 150 018.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | 37 563.00 | 1 300.00 |
I4 DECREASES Grand Total | 1 300.00 | 13 720.00 | 4 930 136.00 | 1 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 150 018.00 | |
IO DECREASES Total including other intangible assets | | 13 720.00 | 1 862 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849 928.00 | | 26 000.00 | 1 849 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 958.00 | | 18 390.00 | 2 861 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 863.00 | | | 38 863.00 |
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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 | 1 641 810.00 | 154 626.00 | | 1 641 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 442.00 | 575.00 | | 149 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 255.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 869.00 | 153 796.00 | | 1 486 869.00 |
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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 | 39 659.00 | 39 659.00 | | 39 659.00 |
8C Staff and Related Accounts | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 696.00 | 129 696.00 | | 129 696.00 |
UT Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 15 474.00 | 15 474.00 | | 15 474.00 |
VA Doubtful or disputed receivables | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VC Group and associates | 371 855.00 | 371 855.00 | | 371 855.00 |
VG Loans with a maturity of up to one year at origin | 15 622.00 | 15 622.00 | | 15 622.00 |
VH Loans with a maturity of more than one year at origin | 1 278 537.00 | 564 807.00 | 713 730.00 | 1 278 537.00 |
VI Group and Associates | 332 541.00 | 332 541.00 | | 332 541.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 63 082.00 | | | 63 082.00 |
VM Income taxes | 13 794.00 | 13 794.00 | | 13 794.00 |
VP Miscellaneous | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 707.00 | 431 144.00 | 37 563.00 | 468 707.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 699.00 | 1 115 969.00 | 713 730.00 | 1 829 699.00 |
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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 | 6 947.00 | 9 644.00 | | 6 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 735.00 | 2 336.00 | | 16 735.00 |
ST Other accounts | 101 416.00 | 213 236.00 | | 101 416.00 |
XQ Rental, rental and co-ownership charges | 181 303.00 | 271 744.00 | | 181 303.00 |
YU External personnel | 55 923.00 | 63 534.00 | | 55 923.00 |
YV Retrocessions of fees, commissions and brokerage | 41 165.00 | 70 279.00 | | 41 165.00 |
YW Business tax | 4 182.00 | 11 451.00 | | 4 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 129.00 | 21 095.00 | | 11 129.00 |
YY Amount of VAT collected | 44 156.00 | 156 272.00 | | 44 156.00 |
YZ Total deductible VAT on goods and services | 43 713.00 | 82 214.00 | | 43 713.00 |
ZE Dividends | 280 517.00 | | | 280 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 542.00 | 621 128.00 | | 396 542.00 |
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 | 11.00 | | | 11.00 |
