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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 | 146 104.00 | 79 704.00 | 66 400.00 | 146 104.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 930 000.00 | 30 676.00 | 899 324.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 127 952.00 | 66 442.00 | 61 509.00 | 127 952.00 |
AT Other tangible assets | 36 784.00 | 9 858.00 | 26 927.00 | 36 784.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 1 243 469.00 | 186 680.00 | 1 056 789.00 | 1 243 469.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 16 218.00 | | 16 218.00 | 16 218.00 |
BZ Other receivables | 31 641.00 | | 31 641.00 | 31 641.00 |
CF Cash and cash equivalents | 43 363.00 | | 43 363.00 | 43 363.00 |
CH Prepaid expenses | 30 632.00 | | 30 632.00 | 30 632.00 |
CJ TOTAL (II) | 122 294.00 | | 122 294.00 | 122 294.00 |
CO Grand total (0 to V) | 1 365 763.00 | 186 680.00 | 1 179 084.00 | 1 365 763.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 15 751.00 | -52 966.00 | | 15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 68 717.00 | | 5 907.00 |
DL TOTAL (I) | 521 658.00 | 515 751.00 | | 521 658.00 |
DS Convertible Bond Issues | 1 551.00 | 1 449.00 | | 1 551.00 |
DU Loans and Debts from Credit Institutions (3) | 512 886.00 | 634 810.00 | | 512 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 23.00 | | 10 038.00 |
DX Trade payables and related accounts | 72 326.00 | 61 914.00 | | 72 326.00 |
DY Tax and social security liabilities | 60 625.00 | 58 551.00 | | 60 625.00 |
EC TOTAL (IV) | 657 426.00 | 756 748.00 | | 657 426.00 |
EE Grand total (I to V) | 1 179 084.00 | 1 272 499.00 | | 1 179 084.00 |
EG Accrued income and payables due within one year | 267 764.00 | 756 748.00 | | 267 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098 616.00 | | 1 098 616.00 | 1 098 616.00 |
FG Production sold - services | 3 223.00 | | 3 223.00 | 3 223.00 |
FJ Net sales | 1 101 839.00 | | 1 101 839.00 | 1 101 839.00 |
FO Operating subsidies | | | 6 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 441.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 130 443.00 | |
FS Purchases of goods (including customs duties) | | | 370 673.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FU Purchases of raw materials and other supplies | | | 5 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 146 944.00 | |
FX Taxes, duties, and similar payments | | | 65 616.00 | |
FY Salaries and Wages | | | 356 645.00 | |
FZ Social Security Contributions | | | 83 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 287.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 100 031.00 | |
GG - OPERATING RESULT (I - II) | | | 30 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 19 966.00 | |
GU Total financial expenses (VI) | | | 19 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 441.00 | 507.00 | | 21 441.00 |
A4 Equity method investments | 881.00 | 697.00 | | 881.00 |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 5 333.00 | | |
HF Exceptional expenses on capital transactions | 4 958.00 | 5 249.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 5 249.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958.00 | 84.00 | | -4 958.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 461.00 | 1 203 200.00 | | 1 130 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 554.00 | 1 134 483.00 | | 1 124 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | 68 717.00 | | 5 907.00 |
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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 | 1 242 765.00 | | 12 746.00 | 1 242 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 104.00 | | | 146 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 970.00 | 2 629.00 | |
I4 DECREASES Grand Total | | 12 043.00 | 1 243 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 104.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 164 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 150.00 | | | 930 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 912.00 | | 12 746.00 | 157 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 117 507.00 | 70 287.00 | 1 115.00 | 117 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 481.00 | 29 223.00 | | 50 481.00 |
PE DEPRECIATION Total including other intangible assets | 19 324.00 | 11 442.00 | 90.00 | 19 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 703.00 | 29 622.00 | 1 025.00 | 47 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 551.00 | 1 551.00 | | 1 551.00 |
8B Suppliers and Related Accounts | 72 326.00 | 72 326.00 | | 72 326.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
UT Other financial assets | 2 599.00 | 2 599.00 | | 2 599.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 10 937.00 | | | 10 937.00 |
VG Loans with a maturity of up to one year at origin | 29 459.00 | 12 723.00 | 16 737.00 | 29 459.00 |
VH Loans with a maturity of more than one year at origin | 483 426.00 | 110 501.00 | 372 925.00 | 483 426.00 |
VI Group and Associates | 10 038.00 | 10 038.00 | | 10 038.00 |
VK Loans repaid during the year | 122 071.00 | | | 122 071.00 |
VM Income taxes | 19 313.00 | | | 19 313.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 30 632.00 | | | 30 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 872.00 | 64 872.00 | | 64 872.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 425.00 | 267 764.00 | 389 661.00 | 657 425.00 |
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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 | 62 881.00 | 55 781.00 | | 62 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 556.00 | 15 420.00 | | 14 556.00 |
ST Other accounts | 72 420.00 | 71 826.00 | | 72 420.00 |
XQ Rental, rental and co-ownership charges | 59 846.00 | 61 816.00 | | 59 846.00 |
YP Average staff number | 11.00 | | | 11.00 |
YV Retrocessions of fees, commissions and brokerage | 122.00 | 72.00 | | 122.00 |
YW Business tax | 2 735.00 | 3 117.00 | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 616.00 | 58 898.00 | | 65 616.00 |
YY Amount of VAT collected | 135 631.00 | 140.00 | | 135 631.00 |
YZ Total deductible VAT on goods and services | 61 152.00 | | | 61 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 944.00 | 149 135.00 | | 146 944.00 |
