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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 | 196 450.00 | 170 301.00 | 26 149.00 | 196 450.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 664 089.00 | 263 871.00 | 400 217.00 | 664 089.00 |
AR Technical installations, industrial equipment and tools | 690 224.00 | 260 904.00 | 429 320.00 | 690 224.00 |
AT Other tangible assets | 516 005.00 | 353 058.00 | 162 947.00 | 516 005.00 |
AV Fixed assets in progress | 207 818.00 | | 207 818.00 | 207 818.00 |
BF Loans | 147 528.00 | | 147 528.00 | 147 528.00 |
BH Other financial assets | 568 061.00 | | 568 061.00 | 568 061.00 |
BJ TOTAL (I) | 3 301 178.00 | 1 048 136.00 | 2 253 042.00 | 3 301 178.00 |
BL Raw materials, supplies | 17 125.00 | | 17 125.00 | 17 125.00 |
BT Goods | 19 504.00 | | 19 504.00 | 19 504.00 |
BX Customers and related accounts | 3 594 096.00 | 72 277.00 | 3 521 818.00 | 3 594 096.00 |
BZ Other receivables | 1 571 349.00 | 10 000.00 | 1 561 349.00 | 1 571 349.00 |
CF Cash and cash equivalents | 472 774.00 | | 472 774.00 | 472 774.00 |
CH Prepaid expenses | 245 996.00 | | 245 996.00 | 245 996.00 |
CJ TOTAL (II) | 5 920 847.00 | 82 277.00 | 5 838 569.00 | 5 920 847.00 |
CO Grand total (0 to V) | 9 222 026.00 | 1 130 413.00 | 8 091 612.00 | 9 222 026.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -817 862.00 | -966 518.00 | | -817 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 100.00 | 148 655.00 | | -58 100.00 |
DL TOTAL (I) | -374 962.00 | -316 862.00 | | -374 962.00 |
DP Provisions for Risks | 295 250.00 | 295 250.00 | | 295 250.00 |
DQ Provisions for Expenses | 248 545.00 | 226 372.00 | | 248 545.00 |
DR TOTAL (IV) | 543 795.00 | 521 622.00 | | 543 795.00 |
DU Loans and Debts from Credit Institutions (3) | 39 007.00 | 40 234.00 | | 39 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 073.00 | 322 953.00 | | 328 073.00 |
DX Trade payables and related accounts | 2 923 568.00 | 2 775 884.00 | | 2 923 568.00 |
DY Tax and social security liabilities | 1 683 115.00 | 1 760 599.00 | | 1 683 115.00 |
EA Other liabilities | 2 949 015.00 | 3 393 581.00 | | 2 949 015.00 |
EC TOTAL (IV) | 7 922 780.00 | 8 293 252.00 | | 7 922 780.00 |
EE Grand total (I to V) | 8 091 612.00 | 8 498 012.00 | | 8 091 612.00 |
EG Accrued income and payables due within one year | 5 534 276.00 | 8 293 252.00 | | 5 534 276.00 |
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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 | | 117 699.00 | 117 699.00 | |
FD Production sold - goods | -74 524.00 | | -74 524.00 | -74 524.00 |
FG Production sold - services | 12 728 138.00 | 519 797.00 | 13 247 936.00 | 12 728 138.00 |
FJ Net sales | 12 653 613.00 | 637 496.00 | 13 291 110.00 | 12 653 613.00 |
FO Operating subsidies | | | 7 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 867.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 13 712 261.00 | |
FS Purchases of goods (including customs duties) | | | 6 122.00 | |
FT Inventory change (goods) | | | 9 241.00 | |
FV Inventory change (raw materials and supplies) | | | -8 501.00 | |
FW Other purchases and external expenses | | | 7 465 745.00 | |
FX Taxes, duties, and similar payments | | | 616 936.00 | |
FY Salaries and Wages | | | 3 654 686.00 | |
FZ Social Security Contributions | | | 1 462 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 177.00 | |
GE Other Expenses | | | 224 878.00 | |
GF Total Operating Expenses (II) | | | 13 704 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044.00 | |
GK Income from other securities and fixed asset receivables | | | 1 553.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 64 766.00 | |
GU Total financial expenses (VI) | | | 64 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 420 784.00 | | 42.00 |
HB Exceptional income from capital transactions | | 628.00 | | |
HD Total exceptional income (VII) | 42.00 | 421 412.00 | | 42.00 |
HE Exceptional expenses on management operations | 3 178.00 | 27 226.00 | | 3 178.00 |
HF Exceptional expenses on capital transactions | 346.00 | 861.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 28 088.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | 393 324.00 | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 714 409.00 | 13 372 869.00 | | 13 714 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 772 509.00 | 13 224 214.00 | | 13 772 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 100.00 | 148 655.00 | | -58 100.00 |
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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 | 2 888 586.00 | | 544 557.00 | 2 888 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -32 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -26 729.00 | 726 589.00 | |
I4 DECREASES Grand Total | | 131 965.00 | 3 301 178.00 | |
IO DECREASES Total including other intangible assets | | | 496 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 695.00 | 2 078 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 285.00 | | 7 165.00 | 489 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 968.00 | | 519 864.00 | 1 716 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 332.00 | | 17 528.00 | 682 332.00 |
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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 | 831 366.00 | 230 061.00 | 13 291.00 | 831 366.00 |
PE DEPRECIATION Total including other intangible assets | 141 311.00 | 28 990.00 | | 141 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 055.00 | 201 071.00 | 13 291.00 | 690 055.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 521 622.00 | 27 177.00 | 5 004.00 | 521 622.00 |
6T Receivables | 237 396.00 | 15 520.00 | 180 638.00 | 237 396.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 247 396.00 | 15 520.00 | 180 638.00 | 247 396.00 |
7C Grand total | 769 018.00 | 42 697.00 | 185 642.00 | 769 018.00 |
UE of which provisions and reversals: - Operating | | 42 697.00 | 185 642.00 | |
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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
8B Suppliers and Related Accounts | 2 923 568.00 | 1 348 034.00 | 474 130.00 | 2 923 568.00 |
8C Staff and Related Accounts | 471 856.00 | 471 856.00 | | 471 856.00 |
8D Social Security and Other Social Organizations | 410 111.00 | 410 111.00 | | 410 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949 015.00 | 2 480 149.00 | 234 433.00 | 2 949 015.00 |
UP Loans | 147 528.00 | 147 528.00 | | 147 528.00 |
UT Other financial assets | 568 061.00 | 216 458.00 | | 568 061.00 |
UX Other trade receivables | 3 594 096.00 | | | 3 594 096.00 |
UY Staff and related accounts | 2 352.00 | | | 2 352.00 |
VB VAT | 525 445.00 | | | 525 445.00 |
VC Group and associates | 567 460.00 | | | 567 460.00 |
VH Loans with a maturity of more than one year at origin | 39 007.00 | 7 544.00 | | 39 007.00 |
VI Group and Associates | 318 736.00 | 6 095.00 | | 318 736.00 |
VK Loans repaid during the year | 1 127.00 | | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 515.00 | 126 515.00 | | 126 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 091.00 | | | 476 091.00 |
VS Prepaid expenses | 245 996.00 | | | 245 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 032.00 | 5 207 969.00 | 919 063.00 | 6 127 032.00 |
VW VAT | 674 632.00 | 674 632.00 | | 674 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 780.00 | 5 534 276.00 | 708 563.00 | 7 922 780.00 |
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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 | 349 798.00 | 369 718.00 | | 349 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 554.00 | 297 492.00 | | 291 554.00 |
ST Other accounts | 1 644 350.00 | 1 942 224.00 | | 1 644 350.00 |
XQ Rental, rental and co-ownership charges | 2 303 117.00 | 2 403 680.00 | | 2 303 117.00 |
YP Average staff number | 140.00 | 140.00 | | 140.00 |
YT Subcontracting | 1 796 425.00 | 1 028 325.00 | | 1 796 425.00 |
YU External personnel | 1 430 297.00 | 1 347 898.00 | | 1 430 297.00 |
YW Business tax | 267 138.00 | 271 166.00 | | 267 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616 936.00 | 640 884.00 | | 616 936.00 |
YY Amount of VAT collected | 2 540 701.00 | 2 533 046.00 | | 2 540 701.00 |
YZ Total deductible VAT on goods and services | 1 497 982.00 | 1 355 971.00 | | 1 497 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 465 745.00 | 7 019 622.00 | | 7 465 745.00 |
