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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 | 23 314.00 | 6 026.00 | 17 287.00 | 23 314.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 631.00 | 631.00 | | 631.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 41 445.00 | 6 658.00 | 34 787.00 | 41 445.00 |
BX Customers and related accounts | 218 525.00 | | 218 525.00 | 218 525.00 |
BZ Other receivables | 1 731 044.00 | | 1 731 044.00 | 1 731 044.00 |
CD Marketable securities | 421 996.00 | 64.00 | 421 933.00 | 421 996.00 |
CF Cash and cash equivalents | 257 249.00 | | 257 249.00 | 257 249.00 |
CH Prepaid expenses | 105 815.00 | | 105 815.00 | 105 815.00 |
CJ TOTAL (II) | 2 734 629.00 | 64.00 | 2 734 565.00 | 2 734 629.00 |
CN Currency translation adjustments (V) | 10 217.00 | | 10 217.00 | 10 217.00 |
CO Grand total (0 to V) | 2 786 291.00 | 6 721.00 | 2 779 569.00 | 2 786 291.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -817 139.00 | -2 001 542.00 | | -817 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 002.00 | 1 184 403.00 | | -93 002.00 |
DL TOTAL (I) | -900 141.00 | -807 139.00 | | -900 141.00 |
DP Provisions for Risks | 703 998.00 | 565 231.00 | | 703 998.00 |
DR TOTAL (IV) | 703 998.00 | 565 231.00 | | 703 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 070.00 | | |
DX Trade payables and related accounts | 2 589 582.00 | 2 965 406.00 | | 2 589 582.00 |
DY Tax and social security liabilities | 93 336.00 | 141 266.00 | | 93 336.00 |
DZ Fixed asset liabilities and related accounts | 47 466.00 | | | 47 466.00 |
EA Other liabilities | 228 874.00 | 267 600.00 | | 228 874.00 |
EC TOTAL (IV) | 2 964 863.00 | 3 481 342.00 | | 2 964 863.00 |
ED (V) | 10 850.00 | 7 477.00 | | 10 850.00 |
EE Grand total (I to V) | 2 779 569.00 | 3 246 911.00 | | 2 779 569.00 |
EG Accrued income and payables due within one year | 2 964 863.00 | 3 481 342.00 | | 2 964 863.00 |
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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 | 6 692 933.00 | 1 972 181.00 | 8 665 114.00 | 6 692 933.00 |
FG Production sold - services | 1 033 791.00 | 341 224.00 | 1 375 015.00 | 1 033 791.00 |
FJ Net sales | 7 726 724.00 | 2 313 405.00 | 10 040 129.00 | 7 726 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 230.00 | |
FQ Other income | | | 96 326.00 | |
FR Total operating income (I) | | | 10 158 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 7 716 836.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 267.00 | |
GE Other Expenses | | | 214 767.00 | |
GF Total Operating Expenses (II) | | | 10 208 130.00 | |
GG - OPERATING RESULT (I - II) | | | -49 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 653.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GN Positive exchange differences | | | 36 349.00 | |
GP Total financial income (V) | | | 50 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GS Negative differences of foreign exchange | | | 75 205.00 | |
GU Total financial expenses (VI) | | | 77 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | 7 489.00 | | 5 730.00 |
A2 TOTAL ASSETS | 1 856.00 | | | 1 856.00 |
A4 Equity method investments | 44 662.00 | 6.00 | | 44 662.00 |
HA Exceptional income from management transactions | 3 268.00 | 28 670.00 | | 3 268.00 |
HD Total exceptional income (VII) | 3 268.00 | 28 670.00 | | 3 268.00 |
HE Exceptional expenses on management operations | 19 543.00 | 2 250.00 | | 19 543.00 |
HH Total exceptional expenses (VIII) | 19 543.00 | 2 250.00 | | 19 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 275.00 | 26 420.00 | | -16 275.00 |
HK Income tax | | 107 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 212 386.00 | 11 939 342.00 | | 10 212 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305 388.00 | 10 754 939.00 | | 10 305 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 002.00 | 1 184 403.00 | | -93 002.00 |
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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 | 73 139.00 | | 20 336.00 | 73 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 870.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 52 030.00 | 41 445.00 | |
IO DECREASES Total including other intangible assets | | 47 160.00 | 33 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 138.00 | | 20 336.00 | 60 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631.00 | | | 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 370.00 | | | 12 370.00 |
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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 | 48 706.00 | 5 112.00 | 47 160.00 | 48 706.00 |
PE DEPRECIATION Total including other intangible assets | 48 155.00 | 5 031.00 | 47 160.00 | 48 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 80.00 | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 565 231.00 | 155 267.00 | 16 500.00 | 565 231.00 |
6X Other provisions for depreciation | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | 565 231.00 | 155 330.00 | 16 500.00 | 565 231.00 |
UE of which provisions and reversals: - Operating | | 155 267.00 | 16 500.00 | |
UG - Financial | | 64.00 | | |
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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 | 2 589 582.00 | 2 589 582.00 | | 2 589 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 466.00 | 47 466.00 | | 47 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 874.00 | 228 874.00 | | 228 874.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 218 525.00 | | | 218 525.00 |
VB VAT | 414 567.00 | | | 414 567.00 |
VC Group and associates | 1 236 626.00 | | | 1 236 626.00 |
VG Loans with a maturity of up to one year at origin | 5 604.00 | 5 604.00 | | 5 604.00 |
VP Miscellaneous | 6 298.00 | | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 553.00 | | | 73 553.00 |
VS Prepaid expenses | 105 815.00 | | | 105 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 884.00 | 2 062 884.00 | | 2 062 884.00 |
VW VAT | 93 336.00 | 93 336.00 | | 93 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 863.00 | 2 964 863.00 | | 2 964 863.00 |
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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 | 1 138.00 | 450.00 | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 870.00 | 135 307.00 | | 114 870.00 |
ST Other accounts | 1 305 049.00 | 1 562 311.00 | | 1 305 049.00 |
XQ Rental, rental and co-ownership charges | 583.00 | 630.00 | | 583.00 |
YT Subcontracting | 6 296 334.00 | 6 451 213.00 | | 6 296 334.00 |
YW Business tax | 2 217.00 | 5 601.00 | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 355.00 | 6 051.00 | | 3 355.00 |
YY Amount of VAT collected | 1 208 867.00 | 1 219 959.00 | | 1 208 867.00 |
YZ Total deductible VAT on goods and services | 1 498 790.00 | 2 201 147.00 | | 1 498 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 716 836.00 | 8 149 462.00 | | 7 716 836.00 |
