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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 | 60 410.00 | 14 398.00 | 46 012.00 | 60 410.00 |
AF Concessions, Patents and Similar Rights | 72 039.00 | 5 252.00 | 66 787.00 | 72 039.00 |
AP Buildings | 1 044.00 | 58.00 | 986.00 | 1 044.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 52.00 | 1 239.00 | 1 290.00 |
AT Other tangible assets | 27 565.00 | 4 479.00 | 23 086.00 | 27 565.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 2 546 249.00 | 24 237.00 | 2 522 012.00 | 2 546 249.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 832 856.00 | | 832 856.00 | 832 856.00 |
BZ Other receivables | 668 049.00 | | 668 049.00 | 668 049.00 |
CF Cash and cash equivalents | 617 169.00 | | 617 169.00 | 617 169.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 2 129 325.00 | | 2 129 325.00 | 2 129 325.00 |
CO Grand total (0 to V) | 4 675 574.00 | 24 237.00 | 4 651 337.00 | 4 675 574.00 |
CU Other investments | 2 369 051.00 | | 2 369 051.00 | 2 369 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 916.00 | | | 312 916.00 |
DB Share, merger, contribution premiums, etc. | 2 650 768.00 | | | 2 650 768.00 |
DH Retained earnings | -28 744.00 | | | -28 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | | | -2 953.00 |
DL TOTAL (I) | 2 931 987.00 | | | 2 931 987.00 |
DT Other Bond Issues | 594 833.00 | | | 594 833.00 |
DU Loans and Debts from Credit Institutions (3) | 389 911.00 | | | 389 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 210.00 | | | 415 210.00 |
DX Trade payables and related accounts | 65 923.00 | | | 65 923.00 |
DY Tax and social security liabilities | 232 939.00 | | | 232 939.00 |
EA Other liabilities | 20 533.00 | | | 20 533.00 |
EC TOTAL (IV) | 1 719 350.00 | | | 1 719 350.00 |
EE Grand total (I to V) | 4 651 337.00 | | | 4 651 337.00 |
EG Accrued income and payables due within one year | 755 517.00 | | | 755 517.00 |
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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 | 1 042 159.00 | | 1 042 159.00 | 1 042 159.00 |
FJ Net sales | 1 042 159.00 | | 1 042 159.00 | 1 042 159.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 042 164.00 | |
FW Other purchases and external expenses | | | 533 149.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 317 067.00 | |
FZ Social Security Contributions | | | 128 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 009 240.00 | |
GG - OPERATING RESULT (I - II) | | | 32 924.00 | |
GR Interest and similar expenses | | | 31 089.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 31 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 75 320.00 | | | 75 320.00 |
HD Total exceptional income (VII) | 75 320.00 | | | 75 320.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 80 082.00 | | | 80 082.00 |
HH Total exceptional expenses (VIII) | 80 102.00 | | | 80 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | | | -4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 484.00 | | | 1 117 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 437.00 | | | 1 120 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | | | -2 953.00 |
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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 | 1 509 695.00 | | 1 145 482.00 | 1 509 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 210.00 | | 7 200.00 | 53 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 245.00 | 2 383 901.00 | |
I4 DECREASES Grand Total | | 108 928.00 | 2 546 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 410.00 | |
IO DECREASES Total including other intangible assets | | | 72 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 683.00 | 29 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 690.00 | | 106 892.00 | 29 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 795.00 | | 959 351.00 | 1 426 795.00 |
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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 | 3 533.00 | 20 853.00 | 149.00 | 3 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 392.00 | 11 006.00 | | 3 392.00 |
PE DEPRECIATION Total including other intangible assets | | 5 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 4 596.00 | 149.00 | 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 594 833.00 | | 594 833.00 | 594 833.00 |
8B Suppliers and Related Accounts | 65 923.00 | 65 923.00 | | 65 923.00 |
8C Staff and Related Accounts | 30 089.00 | 30 089.00 | | 30 089.00 |
8D Social Security and Other Social Organizations | 51 902.00 | 51 902.00 | | 51 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
UT Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
UX Other trade receivables | 832 856.00 | 832 856.00 | | 832 856.00 |
VB VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VC Group and associates | 655 424.00 | 655 424.00 | | 655 424.00 |
VH Loans with a maturity of more than one year at origin | 389 911.00 | 20 911.00 | 242 200.00 | 389 911.00 |
VI Group and Associates | 415 210.00 | 415 210.00 | | 415 210.00 |
VJ Loans taken out during the year | 377 477.00 | | | 377 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 11 016.00 | 11 016.00 | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 771.00 | 1 511 921.00 | 14 850.00 | 1 526 771.00 |
VW VAT | 142 919.00 | 142 919.00 | | 142 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 350.00 | 755 517.00 | 837 033.00 | 1 719 350.00 |
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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 | 5 469.00 | | | 5 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 698.00 | | | 78 698.00 |
ST Other accounts | 159 390.00 | | | 159 390.00 |
XQ Rental, rental and co-ownership charges | 49 293.00 | | | 49 293.00 |
YT Subcontracting | 245 769.00 | | | 245 769.00 |
YW Business tax | 4 293.00 | | | 4 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 762.00 | | | 9 762.00 |
YY Amount of VAT collected | 211 854.00 | | | 211 854.00 |
YZ Total deductible VAT on goods and services | 83 109.00 | | | 83 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 149.00 | | | 533 149.00 |
