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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 | 6 009.00 | 26 199.00 | 32 208.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 122 359.00 | 112 011.00 | 10 348.00 | 122 359.00 |
AT Other tangible assets | 2 768 475.00 | 1 680 229.00 | 1 088 246.00 | 2 768 475.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
BJ TOTAL (I) | 4 943 673.00 | 1 948 267.00 | 2 995 406.00 | 4 943 673.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 400 187.00 | | 400 187.00 | 400 187.00 |
CF Cash and cash equivalents | 247 723.00 | | 247 723.00 | 247 723.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 658 393.00 | | 658 393.00 | 658 393.00 |
CO Grand total (0 to V) | 5 602 066.00 | 1 948 267.00 | 3 653 799.00 | 5 602 066.00 |
CP Shares due in less than one year | 38 363.00 | | | 38 363.00 |
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 | 760 345.00 | 961 073.00 | | 760 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767.00 | -200 728.00 | | -5 767.00 |
DL TOTAL (I) | 1 845 397.00 | 1 851 164.00 | | 1 845 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 515.00 | 1 294 160.00 | | 1 231 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 285.00 | 332 541.00 | | 306 285.00 |
DX Trade payables and related accounts | 112 415.00 | 39 659.00 | | 112 415.00 |
DY Tax and social security liabilities | 37 696.00 | 33 644.00 | | 37 696.00 |
EA Other liabilities | 120 492.00 | 129 696.00 | | 120 492.00 |
EC TOTAL (IV) | 1 808 403.00 | 1 829 693.00 | | 1 808 403.00 |
EE Grand total (I to V) | 3 653 799.00 | 3 680 856.00 | | 3 653 799.00 |
EG Accrued income and payables due within one year | 1 017 055.00 | 1 115 969.00 | | 1 017 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 65.00 | | 113.00 |
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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 | 613 771.00 | | 613 771.00 | 613 771.00 |
FJ Net sales | 613 771.00 | | 613 771.00 | 613 771.00 |
FO Operating subsidies | | | 191 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 806 919.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 38 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 448 928.00 | |
FX Taxes, duties, and similar payments | | | 12 252.00 | |
FY Salaries and Wages | | | 123 937.00 | |
FZ Social Security Contributions | | | 16 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 831.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 789 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 891.00 | |
GL Other interest and similar income | | | 4 411.00 | |
GP Total financial income (V) | | | 4 411.00 | |
GR Interest and similar expenses | | | 28 662.00 | |
GU Total financial expenses (VI) | | | 28 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | 411.00 | | 1 180.00 |
A4 Equity method investments | 1 290.00 | 1 098.00 | | 1 290.00 |
HA Exceptional income from management transactions | 3 563.00 | 107 120.00 | | 3 563.00 |
HD Total exceptional income (VII) | 3 563.00 | 107 120.00 | | 3 563.00 |
HE Exceptional expenses on management operations | 2 970.00 | 1 854.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | | 13 720.00 | | |
HH Total exceptional expenses (VIII) | 2 970.00 | 15 574.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 91 546.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 893.00 | 584 686.00 | | 814 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 660.00 | 785 413.00 | | 820 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 767.00 | -200 728.00 | | -5 767.00 |
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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 | 4 930 136.00 | | 25 817.00 | 4 930 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 018.00 | | | 150 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 38 363.00 | |
I4 DECREASES Grand Total | | 12 281.00 | 4 943 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 862 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 081.00 | 2 893 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 208.00 | | | 1 862 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 348.00 | | 23 817.00 | 2 880 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 563.00 | | 2 000.00 | 37 563.00 |
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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 | 1 796 436.00 | 151 831.00 | | 1 796 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 018.00 | | | 150 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 255.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 665.00 | 151 576.00 | | 1 640 665.00 |
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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 | 112 415.00 | 112 415.00 | | 112 415.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 492.00 | 120 492.00 | | 120 492.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 37 563.00 | 37 563.00 | | 37 563.00 |
VA Doubtful or disputed receivables | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VC Group and associates | 376 266.00 | 376 266.00 | | 376 266.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 231 401.00 | 440 054.00 | 791 347.00 | 1 231 401.00 |
VI Group and Associates | 306 285.00 | 306 285.00 | | 306 285.00 |
VJ Loans taken out during the year | 141 332.00 | | | 141 332.00 |
VK Loans repaid during the year | 189 722.00 | | | 189 722.00 |
VP Miscellaneous | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 092.00 | 445 092.00 | | 445 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 403.00 | 1 017 055.00 | 791 347.00 | 1 808 403.00 |
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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 | 2 634.00 | 6 947.00 | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 518.00 | 57 900.00 | | 55 518.00 |
ST Other accounts | 132 603.00 | 101 416.00 | | 132 603.00 |
XQ Rental, rental and co-ownership charges | 200 929.00 | 181 303.00 | | 200 929.00 |
YU External personnel | 59 877.00 | 55 923.00 | | 59 877.00 |
YW Business tax | 9 618.00 | 4 182.00 | | 9 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 252.00 | 11 129.00 | | 12 252.00 |
YY Amount of VAT collected | 61 592.00 | | | 61 592.00 |
YZ Total deductible VAT on goods and services | 44 245.00 | | | 44 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 928.00 | 396 542.00 | | 448 928.00 |
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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 |
