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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 | 6 850.00 | 1 971.00 | 4 879.00 | 6 850.00 |
AH Goodwill | 1 537 753.00 | | 1 537 753.00 | 1 537 753.00 |
AJ Other Intangible Assets | 3 232 153.00 | 1 147 773.00 | 2 084 380.00 | 3 232 153.00 |
AP Buildings | 566 931.00 | 548 943.00 | 17 988.00 | 566 931.00 |
AR Technical installations, industrial equipment and tools | 254 811.00 | 251 444.00 | 3 367.00 | 254 811.00 |
AT Other tangible assets | 2 886 117.00 | 2 346 807.00 | 539 309.00 | 2 886 117.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 8 495 801.00 | 4 296 938.00 | 4 198 863.00 | 8 495 801.00 |
BT Goods | 24 394.00 | | 24 394.00 | 24 394.00 |
BX Customers and related accounts | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 301 811.00 | | 301 811.00 | 301 811.00 |
CF Cash and cash equivalents | 131 516.00 | | 131 516.00 | 131 516.00 |
CH Prepaid expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 489 473.00 | | 489 473.00 | 489 473.00 |
CO Grand total (0 to V) | 8 985 274.00 | 4 296 938.00 | 4 688 336.00 | 8 985 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 200.00 | 1 705 200.00 | | 1 705 200.00 |
DB Share, merger, contribution premiums, etc. | 107 243.00 | 107 243.00 | | 107 243.00 |
DD Legal reserve (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DE Statutory or contractual reserves | 58 237.00 | 58 237.00 | | 58 237.00 |
DH Retained earnings | -883 915.00 | -772 184.00 | | -883 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 280.00 | -111 731.00 | | -10 280.00 |
DJ Investment subsidies | 16 103.00 | 20 447.00 | | 16 103.00 |
DL TOTAL (I) | 997 024.00 | 1 011 647.00 | | 997 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 399.00 | 3 605 097.00 | | 3 318 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 63 465.00 | | 7 300.00 |
DW Advances and down payments received on current orders | 12 689.00 | 32 813.00 | | 12 689.00 |
DX Trade payables and related accounts | 121 755.00 | 127 338.00 | | 121 755.00 |
DY Tax and social security liabilities | 231 170.00 | 175 527.00 | | 231 170.00 |
EC TOTAL (IV) | 3 691 312.00 | 4 004 239.00 | | 3 691 312.00 |
EE Grand total (I to V) | 4 688 336.00 | 5 015 886.00 | | 4 688 336.00 |
EG Accrued income and payables due within one year | 669 248.00 | 689 902.00 | | 669 248.00 |
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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 | 2 919 668.00 | 3 767.00 | 2 923 435.00 | 2 919 668.00 |
FG Production sold - services | 79 865.00 | | 79 865.00 | 79 865.00 |
FJ Net sales | 2 999 533.00 | 3 767.00 | 3 003 300.00 | 2 999 533.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 396.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 021 378.00 | |
FS Purchases of goods (including customs duties) | | | 684 409.00 | |
FT Inventory change (goods) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 828 503.00 | |
FX Taxes, duties, and similar payments | | | 64 992.00 | |
FY Salaries and Wages | | | 803 261.00 | |
FZ Social Security Contributions | | | 252 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 730.00 | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 2 954 945.00 | |
GG - OPERATING RESULT (I - II) | | | 66 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 978.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 70 785.00 | |
GU Total financial expenses (VI) | | | 70 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 396.00 | 2 924.00 | | 33 396.00 |
A4 Equity method investments | 7 479.00 | 4 543.00 | | 7 479.00 |
HA Exceptional income from management transactions | -121.00 | 3 246.00 | | -121.00 |
HB Exceptional income from capital transactions | 4 819.00 | 4 500.00 | | 4 819.00 |
HD Total exceptional income (VII) | -7 315.00 | 7 790.00 | | -7 315.00 |
HE Exceptional expenses on management operations | 2 605.00 | 6 182.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 6 782.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 065.00 | 1 008.00 | | -10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 200.00 | 2 897 499.00 | | 3 018 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 480.00 | 3 009 230.00 | | 3 028 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 280.00 | -111 731.00 | | -10 280.00 |
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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 | 8 599 104.00 | | 36 825.00 | 8 599 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 11 187.00 | |
I4 DECREASES Grand Total | | 140 128.00 | 8 495 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 776 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 653.00 | 3 707 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769 906.00 | | 6 850.00 | 4 769 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 011.00 | | 29 500.00 | 3 818 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 187.00 | | 475.00 | 11 187.00 |
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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 | 4 125 191.00 | 311 730.00 | 139 983.00 | 4 125 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 487.00 | 131 257.00 | | 1 018 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 704.00 | 180 473.00 | 139 983.00 | 3 106 704.00 |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 121 755.00 | 121 755.00 | | 121 755.00 |
8C Staff and Related Accounts | 108 983.00 | 108 983.00 | | 108 983.00 |
8D Social Security and Other Social Organizations | 103 525.00 | 103 525.00 | | 103 525.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 5 223.00 | | | 5 223.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VC Group and associates | 260 308.00 | | | 260 308.00 |
VG Loans with a maturity of up to one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 3 314 338.00 | 292 273.00 | 1 230 839.00 | 3 314 338.00 |
VK Loans repaid during the year | 286 347.00 | | | 286 347.00 |
VP Miscellaneous | 18 976.00 | | | 18 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 638.00 | 17 638.00 | | 17 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | | | 5 199.00 |
VS Prepaid expenses | 26 530.00 | | | 26 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 214.00 | 333 564.00 | 10 650.00 | 344 214.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 623.00 | 656 559.00 | 1 230 839.00 | 3 678 623.00 |
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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 | 44 643.00 | 72 599.00 | | 44 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 424.00 | 289 035.00 | | 330 424.00 |
ST Other accounts | 331 705.00 | 296 750.00 | | 331 705.00 |
XQ Rental, rental and co-ownership charges | 98 723.00 | 102 546.00 | | 98 723.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YT Subcontracting | 52 142.00 | 49 531.00 | | 52 142.00 |
YU External personnel | | 196.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 509.00 | 23 764.00 | | 15 509.00 |
YW Business tax | 20 349.00 | 15 486.00 | | 20 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 992.00 | 88 085.00 | | 64 992.00 |
YY Amount of VAT collected | 350 255.00 | 333 110.00 | | 350 255.00 |
YZ Total deductible VAT on goods and services | 194 155.00 | 171 543.00 | | 194 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 503.00 | 761 822.00 | | 828 503.00 |
