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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 | 812.00 | 812.00 | | 812.00 |
AF Concessions, Patents and Similar Rights | 122 688.00 | 114 822.00 | 7 866.00 | 122 688.00 |
AR Technical installations, industrial equipment and tools | 419 615.00 | 225 504.00 | 194 111.00 | 419 615.00 |
AT Other tangible assets | 1 202 723.00 | 1 201 198.00 | 1 525.00 | 1 202 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 022 686.00 | 2 558 742.00 | 3 463 944.00 | 6 022 686.00 |
BX Customers and related accounts | 461 793.00 | | 461 793.00 | 461 793.00 |
BZ Other receivables | 5 990 836.00 | 2 167 000.00 | 3 823 836.00 | 5 990 836.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 450 074.00 | | 450 074.00 | 450 074.00 |
CH Prepaid expenses | 65 251.00 | | 65 251.00 | 65 251.00 |
CJ TOTAL (II) | 7 167 954.00 | 2 167 000.00 | 5 000 954.00 | 7 167 954.00 |
CO Grand total (0 to V) | 13 190 641.00 | 4 725 742.00 | 8 464 898.00 | 13 190 641.00 |
CU Other investments | 4 276 849.00 | 1 016 406.00 | 3 260 443.00 | 4 276 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 418.00 | 80 418.00 | | 80 418.00 |
DD Legal reserve (1) | 321 280.00 | 321 280.00 | | 321 280.00 |
DG Other reserves | 36 662.00 | 1 477 863.00 | | 36 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 071.00 | 256 868.00 | | 250 071.00 |
DL TOTAL (I) | 3 888 431.00 | 5 336 429.00 | | 3 888 431.00 |
DU Loans and Debts from Credit Institutions (3) | 870 422.00 | 49.00 | | 870 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 240.00 | 5 138 758.00 | | 3 375 240.00 |
DX Trade payables and related accounts | 79 544.00 | 79 042.00 | | 79 544.00 |
DY Tax and social security liabilities | 201 207.00 | 265 623.00 | | 201 207.00 |
EA Other liabilities | 50 054.00 | 50 053.00 | | 50 054.00 |
EC TOTAL (IV) | 4 576 467.00 | 5 533 528.00 | | 4 576 467.00 |
EE Grand total (I to V) | 8 464 898.00 | 10 869 957.00 | | 8 464 898.00 |
EG Accrued income and payables due within one year | 3 907 027.00 | 5 533 528.00 | | 3 907 027.00 |
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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 | 1 642 581.00 | | 1 642 581.00 | 1 642 581.00 |
FJ Net sales | 1 642 581.00 | | 1 642 581.00 | 1 642 581.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 642 584.00 | |
FW Other purchases and external expenses | | | 426 652.00 | |
FX Taxes, duties, and similar payments | | | 38 746.00 | |
FY Salaries and Wages | | | 607 921.00 | |
FZ Social Security Contributions | | | 211 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 398.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 368 207.00 | |
GG - OPERATING RESULT (I - II) | | | 274 377.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 78 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 470.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 101 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 000.00 | |
GR Interest and similar expenses | | | 72 899.00 | |
GU Total financial expenses (VI) | | | 809 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 829.00 | 65 879.00 | | 168 829.00 |
HB Exceptional income from capital transactions | 1 698 070.00 | 295 419.00 | | 1 698 070.00 |
HD Total exceptional income (VII) | 1 866 899.00 | 361 298.00 | | 1 866 899.00 |
HE Exceptional expenses on management operations | 794.00 | 3 204.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 963 261.00 | 132 655.00 | | 963 261.00 |
HH Total exceptional expenses (VIII) | 964 055.00 | 135 859.00 | | 964 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902 843.00 | 225 438.00 | | 902 843.00 |
HK Income tax | 139 614.00 | 72 137.00 | | 139 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 784.00 | 2 107 219.00 | | 3 610 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 713.00 | 1 850 351.00 | | 3 360 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 071.00 | 256 868.00 | | 250 071.00 |
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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 | 6 831 740.00 | | 369 553.00 | 6 831 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 811.00 | | | 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 178 605.00 | 4 276 849.00 | |
I4 DECREASES Grand Total | | 1 178 601.00 | 6 022 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 811.00 | |
IO DECREASES Total including other intangible assets | | | 122 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 637.00 | | 13 050.00 | 109 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 868.00 | | 258 469.00 | 1 363 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357 421.00 | | 98 034.00 | 5 357 421.00 |
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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 | 1 458 937.00 | 83 398.00 | 4.00 | 1 458 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 811.00 | | | 811.00 |
PE DEPRECIATION Total including other intangible assets | 109 637.00 | 5 184.00 | | 109 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 487.00 | 78 214.00 | 2.00 | 1 348 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 430 000.00 | 737 000.00 | | 1 430 000.00 |
7B Total provisions for depreciation | 2 484 876.00 | 737 000.00 | 38 470.00 | 2 484 876.00 |
7C Grand total | 2 484 876.00 | 737 000.00 | 38 470.00 | 2 484 876.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 737 000.00 | 38 470.00 | |
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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 | 79 544.00 | 79 544.00 | | 79 544.00 |
8C Staff and Related Accounts | 14 547.00 | 14 547.00 | | 14 547.00 |
8D Social Security and Other Social Organizations | 82 223.00 | 82 223.00 | | 82 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 054.00 | 50 054.00 | | 50 054.00 |
UX Other trade receivables | 461 793.00 | 461 793.00 | | 461 793.00 |
VB VAT | 20 198.00 | 20 198.00 | | 20 198.00 |
VC Group and associates | 5 934 178.00 | 5 934 178.00 | | 5 934 178.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 868 106.00 | 198 666.00 | 669 440.00 | 868 106.00 |
VI Group and Associates | 3 375 240.00 | 3 375 240.00 | | 3 375 240.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 131 894.00 | | | 131 894.00 |
VP Miscellaneous | 36 460.00 | 36 460.00 | | 36 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 471.00 | 27 471.00 | | 27 471.00 |
VS Prepaid expenses | 65 251.00 | 65 251.00 | | 65 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 880.00 | 6 517 880.00 | | 6 517 880.00 |
VW VAT | 76 966.00 | 76 966.00 | | 76 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 467.00 | 3 907 027.00 | 669 440.00 | 4 576 467.00 |
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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 | 20 488.00 | 18 273.00 | | 20 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 734.00 | 181 280.00 | | 157 734.00 |
ST Other accounts | 161 237.00 | 167 698.00 | | 161 237.00 |
XQ Rental, rental and co-ownership charges | 51 403.00 | 40 776.00 | | 51 403.00 |
YT Subcontracting | 55 000.00 | | | 55 000.00 |
YU External personnel | 1 276.00 | 1 550.00 | | 1 276.00 |
YW Business tax | 18 258.00 | 1 891.00 | | 18 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 746.00 | 20 164.00 | | 38 746.00 |
YY Amount of VAT collected | 328 616.00 | 280 086.00 | | 328 616.00 |
YZ Total deductible VAT on goods and services | 67 090.00 | 44 719.00 | | 67 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 651.00 | 391 304.00 | | 426 651.00 |
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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 | 2.00 | | | 2.00 |
