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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 1 118 172.00 | | 1 118 172.00 | 1 118 172.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 3 093.00 | | 3 093.00 |
AT Other tangible assets | 865 109.00 | 534 186.00 | 330 923.00 | 865 109.00 |
BD Other fixed assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 2 013 912.00 | 557 579.00 | 1 456 334.00 | 2 013 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 468.00 | 5 527.00 | 14 941.00 | 20 468.00 |
BZ Other receivables | 231 221.00 | | 231 221.00 | 231 221.00 |
CD Marketable securities | 567 478.00 | | 567 478.00 | 567 478.00 |
CF Cash and cash equivalents | 7 301 761.00 | | 7 301 761.00 | 7 301 761.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 8 129 899.00 | 5 527.00 | 8 124 372.00 | 8 129 899.00 |
CO Grand total (0 to V) | 10 143 811.00 | 563 106.00 | 9 580 706.00 | 10 143 811.00 |
CR Shares due in more than one year | 6 632.00 | | | 6 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 472.00 | 133 472.00 | | 133 472.00 |
DB Share, merger, contribution premiums, etc. | 81 916.00 | 81 916.00 | | 81 916.00 |
DD Legal reserve (1) | 13 347.00 | 13 347.00 | | 13 347.00 |
DG Other reserves | 584 180.00 | 584 180.00 | | 584 180.00 |
DH Retained earnings | -365 941.00 | -191 654.00 | | -365 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 898.00 | -174 287.00 | | -158 898.00 |
DL TOTAL (I) | 288 077.00 | 446 975.00 | | 288 077.00 |
DP Provisions for Risks | 13 283.00 | 12 233.00 | | 13 283.00 |
DR TOTAL (IV) | 13 283.00 | 12 233.00 | | 13 283.00 |
DU Loans and Debts from Credit Institutions (3) | 750 512.00 | 672 282.00 | | 750 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 455.00 | 302 910.00 | | 306 455.00 |
DX Trade payables and related accounts | 111 484.00 | 118 500.00 | | 111 484.00 |
DY Tax and social security liabilities | 242 134.00 | 240 974.00 | | 242 134.00 |
EA Other liabilities | 7 853 268.00 | 7 485 758.00 | | 7 853 268.00 |
EB Prepaid income (2) | 15 493.00 | 13 264.00 | | 15 493.00 |
EC TOTAL (IV) | 9 279 346.00 | 8 833 688.00 | | 9 279 346.00 |
EE Grand total (I to V) | 9 580 706.00 | 9 292 896.00 | | 9 580 706.00 |
EG Accrued income and payables due within one year | 8 852 750.00 | 835 217.00 | | 8 852 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 302.00 | 1 379.00 | | 211 302.00 |
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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 | 2 138 259.00 | | 2 138 259.00 | 2 138 259.00 |
FJ Net sales | 2 138 259.00 | | 2 138 259.00 | 2 138 259.00 |
FO Operating subsidies | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 321.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 238 761.00 | |
FW Other purchases and external expenses | | | 740 046.00 | |
FX Taxes, duties, and similar payments | | | 52 296.00 | |
FY Salaries and Wages | | | 976 682.00 | |
FZ Social Security Contributions | | | 375 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 604.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 283.00 | |
GE Other Expenses | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 2 216 379.00 | |
GG - OPERATING RESULT (I - II) | | | 22 382.00 | |
GL Other interest and similar income | | | 12 648.00 | |
GP Total financial income (V) | | | 12 648.00 | |
GR Interest and similar expenses | | | 25 505.00 | |
GU Total financial expenses (VI) | | | 25 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | 11 270.00 | | 6 088.00 |
A4 Equity method investments | 6 114.00 | 2 043.00 | | 6 114.00 |
HA Exceptional income from management transactions | 2 241.00 | 5 031.00 | | 2 241.00 |
HC Reversals of provisions and transfers of expenses | | -3 736.00 | | |
HD Total exceptional income (VII) | 2 241.00 | 1 294.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 13 334.00 | 483.00 | | 13 334.00 |
HF Exceptional expenses on capital transactions | 157 331.00 | | | 157 331.00 |
HH Total exceptional expenses (VIII) | 170 665.00 | 483.00 | | 170 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 424.00 | 812.00 | | -168 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 651.00 | 2 076 280.00 | | 2 253 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 549.00 | 2 250 568.00 | | 2 412 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 898.00 | -174 287.00 | | -158 898.00 |
HP References: Equipment leasing | 15 406.00 | 15 179.00 | | 15 406.00 |
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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 | 2 222 581.00 | | 8 385.00 | 2 222 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 239.00 | |
I4 DECREASES Grand Total | | 217 053.00 | 2 013 912.00 | |
IO DECREASES Total including other intangible assets | | 156 437.00 | 1 138 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 616.00 | 868 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 908.00 | | | 1 294 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 483.00 | | 9 335.00 | 919 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 189.00 | | -950.00 | 8 189.00 |
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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 | 564 697.00 | 52 604.00 | 59 722.00 | 564 697.00 |
PE DEPRECIATION Total including other intangible assets | 21 736.00 | | 1 437.00 | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 961.00 | 52 604.00 | 58 285.00 | 542 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 233.00 | 13 283.00 | 12 233.00 | 12 233.00 |
6A on fixed assets – intangible | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 5 527.00 | | | 5 527.00 |
7B Total provisions for depreciation | 85 527.00 | | 80 000.00 | 85 527.00 |
7C Grand total | 97 760.00 | 13 283.00 | 92 233.00 | 97 760.00 |
UE of which provisions and reversals: - Operating | | 13 283.00 | 92 233.00 | |
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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 | 111 484.00 | 111 484.00 | | 111 484.00 |
8C Staff and Related Accounts | 93 569.00 | 93 569.00 | | 93 569.00 |
8D Social Security and Other Social Organizations | 117 951.00 | 117 951.00 | | 117 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 853 268.00 | 7 853 268.00 | | 7 853 268.00 |
8L Deferred income | 15 493.00 | 15 493.00 | | 15 493.00 |
UT Other financial assets | 4 347.00 | | | 4 347.00 |
UX Other trade receivables | 13 835.00 | | | 13 835.00 |
UY Staff and related accounts | 9 313.00 | | | 9 313.00 |
VA Doubtful or disputed receivables | 6 632.00 | | | 6 632.00 |
VB VAT | 14 063.00 | | | 14 063.00 |
VG Loans with a maturity of up to one year at origin | 269 509.00 | 269 509.00 | | 269 509.00 |
VH Loans with a maturity of more than one year at origin | 481 003.00 | 54 407.00 | 233 503.00 | 481 003.00 |
VI Group and Associates | 306 455.00 | 306 455.00 | | 306 455.00 |
VK Loans repaid during the year | 50 118.00 | | | 50 118.00 |
VM Income taxes | 115 737.00 | | | 115 737.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 997.00 | | | 91 997.00 |
VS Prepaid expenses | 8 971.00 | | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 007.00 | 254 028.00 | 10 979.00 | 265 007.00 |
VW VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 279 346.00 | 8 852 750.00 | 233 503.00 | 9 279 346.00 |
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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 | 35 022.00 | 32 910.00 | | 35 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 830.00 | 74 295.00 | | 68 830.00 |
ST Other accounts | 296 746.00 | 324 595.00 | | 296 746.00 |
XQ Rental, rental and co-ownership charges | 248 850.00 | 273 837.00 | | 248 850.00 |
YP Average staff number | 22.00 | 25.00 | | 22.00 |
YQ Equipment leasing commitment | 37 416.00 | 28 138.00 | | 37 416.00 |
YT Subcontracting | 120 812.00 | 105 905.00 | | 120 812.00 |
YU External personnel | -4 523.00 | 4 523.00 | | -4 523.00 |
YV Retrocessions of fees, commissions and brokerage | 9 331.00 | 3 015.00 | | 9 331.00 |
YW Business tax | 17 274.00 | 15 077.00 | | 17 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 296.00 | 47 987.00 | | 52 296.00 |
YY Amount of VAT collected | 419 773.00 | 381 931.00 | | 419 773.00 |
YZ Total deductible VAT on goods and services | 113 721.00 | 108 520.00 | | 113 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 046.00 | 786 170.00 | | 740 046.00 |
