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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 | 201 883.00 | 111 030.00 | 90 853.00 | 201 883.00 |
AJ Other Intangible Assets | 1 559 006.00 | 31 976.00 | 1 527 030.00 | 1 559 006.00 |
AR Technical installations, industrial equipment and tools | 889 702.00 | 424 038.00 | 465 664.00 | 889 702.00 |
AT Other tangible assets | 1 879 446.00 | 1 009 868.00 | 869 578.00 | 1 879 446.00 |
AV Fixed assets in progress | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 210 849.00 | | 210 849.00 | 210 849.00 |
BJ TOTAL (I) | 4 752 256.00 | 1 576 913.00 | 3 175 343.00 | 4 752 256.00 |
BT Goods | 475 829.00 | | 475 829.00 | 475 829.00 |
BX Customers and related accounts | 2 882 862.00 | 282 298.00 | 2 600 565.00 | 2 882 862.00 |
BZ Other receivables | 1 623 676.00 | 36 655.00 | 1 587 021.00 | 1 623 676.00 |
CF Cash and cash equivalents | 331 797.00 | | 331 797.00 | 331 797.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 5 334 585.00 | 318 952.00 | 5 015 632.00 | 5 334 585.00 |
CO Grand total (0 to V) | 10 086 840.00 | 1 895 865.00 | 8 190 975.00 | 10 086 840.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 611 062.00 | -3 377 836.00 | | -3 611 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 205.00 | -233 226.00 | | -694 205.00 |
DJ Investment subsidies | 145 251.00 | 153 069.00 | | 145 251.00 |
DL TOTAL (I) | -4 123 015.00 | -3 420 993.00 | | -4 123 015.00 |
DP Provisions for Risks | 220 592.00 | 118 637.00 | | 220 592.00 |
DR TOTAL (IV) | 220 592.00 | 118 637.00 | | 220 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 450.00 | 2 051 417.00 | | 1 551 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175 952.00 | 4 560 883.00 | | 5 175 952.00 |
DX Trade payables and related accounts | 2 717 314.00 | 2 493 019.00 | | 2 717 314.00 |
DY Tax and social security liabilities | 1 528 228.00 | 1 623 346.00 | | 1 528 228.00 |
EA Other liabilities | 1 117 676.00 | 795 429.00 | | 1 117 676.00 |
EB Prepaid income (2) | 2 779.00 | 78 904.00 | | 2 779.00 |
EC TOTAL (IV) | 12 093 399.00 | 11 602 998.00 | | 12 093 399.00 |
EE Grand total (I to V) | 8 190 976.00 | 8 300 642.00 | | 8 190 976.00 |
EG Accrued income and payables due within one year | 6 067 447.00 | 11 602 998.00 | | 6 067 447.00 |
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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 | 16 674 752.00 | | 16 674 752.00 | 16 674 752.00 |
FJ Net sales | 16 674 752.00 | | 16 674 752.00 | 16 674 752.00 |
FO Operating subsidies | | | 143 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 080.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 17 580 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 951.00 | |
FV Inventory change (raw materials and supplies) | | | -33 446.00 | |
FW Other purchases and external expenses | | | 6 199 923.00 | |
FX Taxes, duties, and similar payments | | | 1 133 976.00 | |
FY Salaries and Wages | | | 5 855 338.00 | |
FZ Social Security Contributions | | | 2 172 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 955.00 | |
GE Other Expenses | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 18 196 212.00 | |
GG - OPERATING RESULT (I - II) | | | -615 250.00 | |
GR Interest and similar expenses | | | 208 545.00 | |
GU Total financial expenses (VI) | | | 208 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763 080.00 | 829 347.00 | | 763 080.00 |
HA Exceptional income from management transactions | 190 789.00 | 55 879.00 | | 190 789.00 |
HB Exceptional income from capital transactions | 11 738.00 | 10 548.00 | | 11 738.00 |
HD Total exceptional income (VII) | 202 527.00 | 66 427.00 | | 202 527.00 |
HE Exceptional expenses on management operations | 70 107.00 | 192 444.00 | | 70 107.00 |
HF Exceptional expenses on capital transactions | 2 830.00 | 1 813.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 72 937.00 | 194 257.00 | | 72 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 590.00 | -127 830.00 | | 129 590.00 |
HK Income tax | | -282 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 783 489.00 | 17 884 349.00 | | 17 783 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477 693.00 | 18 117 575.00 | | 18 477 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 205.00 | -233 226.00 | | -694 205.00 |
HP References: Equipment leasing | 11 075.00 | 12 861.00 | | 11 075.00 |
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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 | 4 210 540.00 | | 748 263.00 | 4 210 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 215 649.00 | |
I4 DECREASES Grand Total | | 206 547.00 | 4 752 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 760 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 997.00 | 2 775 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737 422.00 | | 23 467.00 | 1 737 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 310.00 | | 692 405.00 | 2 289 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 808.00 | | 32 391.00 | 183 808.00 |
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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 | 1 171 583.00 | 406 054.00 | 725.00 | 1 171 583.00 |
PE DEPRECIATION Total including other intangible assets | 76 150.00 | 66 856.00 | | 76 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 433.00 | 339 198.00 | 725.00 | 1 095 433.00 |
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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 | 118 637.00 | 101 955.00 | | 118 637.00 |
6T Receivables | 124 705.00 | 157 593.00 | | 124 705.00 |
6X Other provisions for depreciation | 34 856.00 | 1 798.00 | -1.00 | 34 856.00 |
7B Total provisions for depreciation | 159 561.00 | 159 391.00 | | 159 561.00 |
7C Grand total | 278 198.00 | 261 346.00 | | 278 198.00 |
UE of which provisions and reversals: - Operating | | 261 346.00 | | |
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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 | 2 717 314.00 | 2 717 314.00 | | 2 717 314.00 |
8C Staff and Related Accounts | 591 234.00 | 591 234.00 | | 591 234.00 |
8D Social Security and Other Social Organizations | 729 628.00 | 729 628.00 | | 729 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 676.00 | 1 117 676.00 | | 1 117 676.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 210 849.00 | | | 210 849.00 |
UX Other trade receivables | 2 882 862.00 | | | 2 882 862.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VB VAT | 36 762.00 | | | 36 762.00 |
VC Group and associates | 987 008.00 | | | 987 008.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 1 550 000.00 | 700 000.00 | 850 000.00 | 1 550 000.00 |
VI Group and Associates | 5 175 952.00 | | 5 175 952.00 | 5 175 952.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 290.00 | 157 290.00 | | 157 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 704.00 | | | 597 704.00 |
VS Prepaid expenses | 20 420.00 | | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 808.00 | 4 526 959.00 | 210 849.00 | 4 737 808.00 |
VW VAT | 50 076.00 | 50 076.00 | | 50 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 399.00 | 6 067 447.00 | 6 025 952.00 | 12 093 399.00 |
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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 | 962 688.00 | 961 802.00 | | 962 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 278.00 | 314 698.00 | | 260 278.00 |
ST Other accounts | 2 029 638.00 | 2 047 276.00 | | 2 029 638.00 |
XQ Rental, rental and co-ownership charges | 1 709 581.00 | 1 490 266.00 | | 1 709 581.00 |
YP Average staff number | 237.00 | 227.00 | | 237.00 |
YQ Equipment leasing commitment | | 96 125.00 | | |
YT Subcontracting | 1 623 923.00 | 1 582 860.00 | | 1 623 923.00 |
YU External personnel | 525 579.00 | 451 332.00 | | 525 579.00 |
YV Retrocessions of fees, commissions and brokerage | 50 925.00 | 55 487.00 | | 50 925.00 |
YW Business tax | 171 288.00 | 174 401.00 | | 171 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133 976.00 | 1 136 203.00 | | 1 133 976.00 |
YY Amount of VAT collected | 245 984.00 | 240 607.00 | | 245 984.00 |
YZ Total deductible VAT on goods and services | 38 931.00 | 37 470.00 | | 38 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 199 923.00 | 5 941 919.00 | | 6 199 923.00 |
