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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 | 7 826.00 | 844.00 | 6 982.00 | 7 826.00 |
AH Goodwill | 189 169.00 | | 189 169.00 | 189 169.00 |
AR Technical installations, industrial equipment and tools | 127 939.00 | 118 087.00 | 9 853.00 | 127 939.00 |
AT Other tangible assets | 656 373.00 | 232 482.00 | 423 892.00 | 656 373.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 725.00 | | 18 725.00 | 18 725.00 |
BJ TOTAL (I) | 1 002 033.00 | 351 412.00 | 650 620.00 | 1 002 033.00 |
BT Goods | 271 084.00 | | 271 084.00 | 271 084.00 |
BV Advances and down payments on orders | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 258 948.00 | 81 911.00 | 177 037.00 | 258 948.00 |
BZ Other receivables | 505 097.00 | 170 523.00 | 334 574.00 | 505 097.00 |
CF Cash and cash equivalents | 193 555.00 | | 193 555.00 | 193 555.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 1 237 246.00 | 252 434.00 | 984 812.00 | 1 237 246.00 |
CO Grand total (0 to V) | 2 239 278.00 | 603 846.00 | 1 635 433.00 | 2 239 278.00 |
CR Shares due in more than one year | 101 293.00 | | | 101 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 16 628.00 | 16 628.00 | | 16 628.00 |
DH Retained earnings | -464 939.00 | -283 271.00 | | -464 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 506.00 | -181 667.00 | | 54 506.00 |
DL TOTAL (I) | -118 805.00 | -173 311.00 | | -118 805.00 |
DQ Provisions for Expenses | 4 337.00 | | | 4 337.00 |
DR TOTAL (IV) | 4 337.00 | | | 4 337.00 |
DT Other Bond Issues | 724 516.00 | 1 296 741.00 | | 724 516.00 |
DU Loans and Debts from Credit Institutions (3) | 222 110.00 | 19.00 | | 222 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 722.00 | 397 179.00 | | 203 722.00 |
DX Trade payables and related accounts | 383 074.00 | 214 208.00 | | 383 074.00 |
DY Tax and social security liabilities | 216 108.00 | 188 843.00 | | 216 108.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 1 749 901.00 | 2 096 990.00 | | 1 749 901.00 |
EE Grand total (I to V) | 1 635 433.00 | 1 923 679.00 | | 1 635 433.00 |
EG Accrued income and payables due within one year | | 872 249.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 1 596 724.00 | | 1 596 724.00 | 1 596 724.00 |
FG Production sold - services | 785 774.00 | | 785 774.00 | 785 774.00 |
FJ Net sales | 2 382 498.00 | | 2 382 498.00 | 2 382 498.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 695.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 541 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 378.00 | |
FT Inventory change (goods) | | | 6 954.00 | |
FW Other purchases and external expenses | | | 501 743.00 | |
FX Taxes, duties, and similar payments | | | 39 844.00 | |
FY Salaries and Wages | | | 476 700.00 | |
FZ Social Security Contributions | | | 129 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 71 117.00 | |
GF Total Operating Expenses (II) | | | 2 853 223.00 | |
GG - OPERATING RESULT (I - II) | | | -311 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 11 590.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 10 361.00 | | 840.00 |
A2 TOTAL ASSETS | 154.00 | 310.00 | | 154.00 |
A4 Equity method investments | 37 644.00 | 26 031.00 | | 37 644.00 |
HA Exceptional income from management transactions | 27 438.00 | 75 763.00 | | 27 438.00 |
HB Exceptional income from capital transactions | 365 284.00 | | | 365 284.00 |
HD Total exceptional income (VII) | 392 723.00 | 75 763.00 | | 392 723.00 |
HE Exceptional expenses on management operations | 12 588.00 | 64 670.00 | | 12 588.00 |
HF Exceptional expenses on capital transactions | 6 161.00 | | | 6 161.00 |
HH Total exceptional expenses (VIII) | 18 748.00 | 64 670.00 | | 18 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 974.00 | 11 093.00 | | 373 974.00 |
HK Income tax | -2 928.00 | -272.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 140.00 | 2 444 365.00 | | 2 935 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 634.00 | 2 626 032.00 | | 2 880 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 506.00 | -181 667.00 | | 54 506.00 |
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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 | 1 009 577.00 | | 53 699.00 | 1 009 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 715.00 | 20 725.00 | |
I4 DECREASES Grand Total | | 61 243.00 | 1 002 033.00 | |
IO DECREASES Total including other intangible assets | | 1 636.00 | 196 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 892.00 | 784 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 805.00 | | 2 826.00 | 195 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 044.00 | | 18 161.00 | 793 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 728.00 | | 32 712.00 | 20 728.00 |
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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 | 323 500.00 | 47 203.00 | 19 291.00 | 323 500.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 902.00 | 63.00 | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 495.00 | 46 301.00 | 19 228.00 | 323 495.00 |
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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 | | 4 337.00 | | |
6T Receivables | 154 855.00 | 81 911.00 | 154 855.00 | 154 855.00 |
6X Other provisions for depreciation | | 170 523.00 | | |
7B Total provisions for depreciation | 154 855.00 | 252 434.00 | 154 855.00 | 154 855.00 |
7C Grand total | 154 855.00 | 256 771.00 | 154 855.00 | 154 855.00 |
UE of which provisions and reversals: - Operating | | 256 771.00 | 154 855.00 | |
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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 | 724 516.00 | 15 224.00 | 222 114.00 | 724 516.00 |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 383 074.00 | 383 074.00 | | 383 074.00 |
8C Staff and Related Accounts | 76 539.00 | 76 539.00 | | 76 539.00 |
8D Social Security and Other Social Organizations | 38 839.00 | 38 839.00 | | 38 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 18 725.00 | | | 18 725.00 |
UX Other trade receivables | 157 655.00 | | | 157 655.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 101 293.00 | | | 101 293.00 |
VB VAT | 62 994.00 | | | 62 994.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 222 092.00 | 19 898.00 | 87 266.00 | 222 092.00 |
VI Group and Associates | 203 122.00 | 203 122.00 | | 203 122.00 |
VJ Loans taken out during the year | 231 639.00 | | | 231 639.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VM Income taxes | 29 039.00 | | | 29 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 606.00 | 9 606.00 | | 9 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 918.00 | | | 412 918.00 |
VS Prepaid expenses | 4 439.00 | | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 210.00 | 667 191.00 | 120 019.00 | 787 210.00 |
VW VAT | 91 123.00 | 91 123.00 | | 91 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 901.00 | 838 414.00 | 309 380.00 | 1 749 901.00 |
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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 | 21 730.00 | 9 648.00 | | 21 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 891.00 | 17 243.00 | | 61 891.00 |
ST Other accounts | 202 214.00 | 269 812.00 | | 202 214.00 |
XQ Rental, rental and co-ownership charges | 215 145.00 | 234 227.00 | | 215 145.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 1 995.00 | 5 986.00 | | 1 995.00 |
YT Subcontracting | 22 418.00 | 24 099.00 | | 22 418.00 |
YU External personnel | 75.00 | 8 195.00 | | 75.00 |
YW Business tax | 18 114.00 | 13 441.00 | | 18 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 844.00 | 23 089.00 | | 39 844.00 |
YY Amount of VAT collected | 475 652.00 | 463 860.00 | | 475 652.00 |
YZ Total deductible VAT on goods and services | 394 099.00 | 331 737.00 | | 394 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 743.00 | 553 576.00 | | 501 743.00 |
