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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 | 62 475.00 | 56 475.00 | 6 000.00 | 62 475.00 |
AR Technical installations, industrial equipment and tools | 1 491 678.00 | 1 447 788.00 | 43 890.00 | 1 491 678.00 |
AT Other tangible assets | 1 041 397.00 | 766 058.00 | 275 339.00 | 1 041 397.00 |
BD Other fixed assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
BJ TOTAL (I) | 2 621 466.00 | 2 270 322.00 | 351 144.00 | 2 621 466.00 |
BP Services in progress | 153 363.00 | | 153 363.00 | 153 363.00 |
BV Advances and down payments on orders | 24 821.00 | | 24 821.00 | 24 821.00 |
BX Customers and related accounts | 95 790.00 | | 95 790.00 | 95 790.00 |
BZ Other receivables | 520 542.00 | | 520 542.00 | 520 542.00 |
CF Cash and cash equivalents | 329 891.00 | | 329 891.00 | 329 891.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 1 137 756.00 | | 1 137 756.00 | 1 137 756.00 |
CO Grand total (0 to V) | 3 759 221.00 | 2 270 322.00 | 1 488 899.00 | 3 759 221.00 |
CP Shares due in less than one year | 17 203.00 | | | 17 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 227 912.00 | 227 122.00 | | 227 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 430.00 | 790.00 | | -80 430.00 |
DJ Investment subsidies | 191 671.00 | 94 895.00 | | 191 671.00 |
DL TOTAL (I) | 347 624.00 | 331 277.00 | | 347 624.00 |
DP Provisions for Risks | 75 868.00 | | | 75 868.00 |
DR TOTAL (IV) | 75 868.00 | | | 75 868.00 |
DU Loans and Debts from Credit Institutions (3) | 193 048.00 | | | 193 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 414 694.00 | 270 902.00 | | 414 694.00 |
DY Tax and social security liabilities | 294 086.00 | 345 059.00 | | 294 086.00 |
EA Other liabilities | 151 956.00 | 173 335.00 | | 151 956.00 |
EB Prepaid income (2) | 11 399.00 | 110 292.00 | | 11 399.00 |
EC TOTAL (IV) | 1 065 407.00 | 899 588.00 | | 1 065 407.00 |
EE Grand total (I to V) | 1 488 899.00 | 1 230 865.00 | | 1 488 899.00 |
EG Accrued income and payables due within one year | 1 065 407.00 | 899 588.00 | | 1 065 407.00 |
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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 | 703.00 | | 703.00 | 703.00 |
FG Production sold - services | 697 765.00 | 97 000.00 | 794 765.00 | 697 765.00 |
FJ Net sales | 698 468.00 | 97 000.00 | 795 468.00 | 698 468.00 |
FM Inventory production | | | 93 999.00 | |
FO Operating subsidies | | | 4 051 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 997.00 | |
FQ Other income | | | 15 557.00 | |
FR Total operating income (I) | | | 5 019 729.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FW Other purchases and external expenses | | | 2 008 785.00 | |
FX Taxes, duties, and similar payments | | | 84 521.00 | |
FY Salaries and Wages | | | 2 012 416.00 | |
FZ Social Security Contributions | | | 889 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 406.00 | |
GE Other Expenses | | | 60 997.00 | |
GF Total Operating Expenses (II) | | | 5 212 171.00 | |
GG - OPERATING RESULT (I - II) | | | -192 442.00 | |
GH Attributed profit or transferred loss (III) | | | 64 699.00 | |
GI Supported loss or transferred profit (IV) | | | 20 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 102.00 | 4 000.00 | | 23 102.00 |
A4 Equity method investments | 60 934.00 | 75 730.00 | | 60 934.00 |
HA Exceptional income from management transactions | 16 605.00 | 6 088.00 | | 16 605.00 |
HB Exceptional income from capital transactions | 67 543.00 | 61 306.00 | | 67 543.00 |
HD Total exceptional income (VII) | 84 149.00 | 67 395.00 | | 84 149.00 |
HE Exceptional expenses on management operations | 684.00 | 2 483.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 15 195.00 | | | 15 195.00 |
HH Total exceptional expenses (VIII) | 15 878.00 | 2 483.00 | | 15 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 270.00 | 64 911.00 | | 68 270.00 |
HK Income tax | -1 467.00 | -2 200.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 639.00 | 4 682 720.00 | | 5 168 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 069.00 | 4 681 930.00 | | 5 249 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 430.00 | 790.00 | | -80 430.00 |
HP References: Equipment leasing | 1 457.00 | 1 496.00 | | 1 457.00 |
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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 | 2 427 204.00 | | 324 477.00 | 2 427 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 905.00 | 25 915.00 | |
I4 DECREASES Grand Total | | 130 215.00 | 2 621 466.00 | |
IO DECREASES Total including other intangible assets | | | 62 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 310.00 | 2 533 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 475.00 | | | 62 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 010.00 | | 303 375.00 | 2 350 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 718.00 | | 21 101.00 | 14 718.00 |
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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 | 2 286 296.00 | 73 856.00 | 89 830.00 | 2 286 296.00 |
PE DEPRECIATION Total including other intangible assets | 56 475.00 | | | 56 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 821.00 | 73 856.00 | 89 830.00 | 2 229 821.00 |
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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 | | 75 868.00 | | |
7C Grand total | | 75 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 414 694.00 | 414 694.00 | | 414 694.00 |
8C Staff and Related Accounts | 82 634.00 | 82 634.00 | | 82 634.00 |
8D Social Security and Other Social Organizations | 208 535.00 | 208 535.00 | | 208 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 956.00 | 151 956.00 | | 151 956.00 |
8L Deferred income | 11 399.00 | 11 399.00 | | 11 399.00 |
UT Other financial assets | 17 203.00 | 17 203.00 | | 17 203.00 |
UX Other trade receivables | 95 790.00 | | | 95 790.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 76 515.00 | | | 76 515.00 |
VH Loans with a maturity of more than one year at origin | 193 048.00 | 193 048.00 | | 193 048.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VM Income taxes | 84 054.00 | | | 84 054.00 |
VP Miscellaneous | 322 804.00 | | | 322 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 273.00 | | | 36 273.00 |
VS Prepaid expenses | 13 349.00 | | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 883.00 | 646 883.00 | | 646 883.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 407.00 | 1 065 407.00 | | 1 065 407.00 |
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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 | 69 762.00 | 58 975.00 | | 69 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 580.00 | 30 241.00 | | 47 580.00 |
ST Other accounts | 797 684.00 | 691 243.00 | | 797 684.00 |
XQ Rental, rental and co-ownership charges | 108 772.00 | 50 274.00 | | 108 772.00 |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
YT Subcontracting | 855 236.00 | 899 611.00 | | 855 236.00 |
YU External personnel | 157 143.00 | 147 114.00 | | 157 143.00 |
YV Retrocessions of fees, commissions and brokerage | 42 369.00 | 46 680.00 | | 42 369.00 |
YW Business tax | 14 759.00 | 33 666.00 | | 14 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 521.00 | 92 641.00 | | 84 521.00 |
YY Amount of VAT collected | 163 062.00 | 149 206.00 | | 163 062.00 |
YZ Total deductible VAT on goods and services | 239 230.00 | 215 824.00 | | 239 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 008 785.00 | 1 865 163.00 | | 2 008 785.00 |
