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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 | 90 918.00 | 90 293.00 | 625.00 | 90 918.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 928 620.00 | 789 581.00 | 139 038.00 | 928 620.00 |
AT Other tangible assets | 647 620.00 | 522 631.00 | 124 989.00 | 647 620.00 |
BH Other financial assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BJ TOTAL (I) | 1 678 836.00 | 1 402 505.00 | 276 331.00 | 1 678 836.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 6 582.00 | | 6 582.00 | 6 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 372.00 | 19 655.00 | 109 717.00 | 129 372.00 |
BZ Other receivables | 680 480.00 | | 680 480.00 | 680 480.00 |
CF Cash and cash equivalents | 231 318.00 | | 231 318.00 | 231 318.00 |
CH Prepaid expenses | 48 571.00 | | 48 571.00 | 48 571.00 |
CJ TOTAL (II) | 1 097 149.00 | 19 655.00 | 1 077 494.00 | 1 097 149.00 |
CO Grand total (0 to V) | 2 775 985.00 | 1 422 160.00 | 1 353 825.00 | 2 775 985.00 |
CU Other investments | 1 447.00 | | 1 447.00 | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | -49 460.00 | -57 491.00 | | -49 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | 8 030.00 | | 11 220.00 |
DJ Investment subsidies | 132 420.00 | 184 042.00 | | 132 420.00 |
DL TOTAL (I) | 111 011.00 | 151 413.00 | | 111 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504.00 | 221 616.00 | | 6 504.00 |
DX Trade payables and related accounts | 718 343.00 | 601 175.00 | | 718 343.00 |
DY Tax and social security liabilities | 250 192.00 | 409 243.00 | | 250 192.00 |
EA Other liabilities | 180 373.00 | 153 574.00 | | 180 373.00 |
EB Prepaid income (2) | 87 402.00 | 91 481.00 | | 87 402.00 |
EC TOTAL (IV) | 1 242 814.00 | 1 477 089.00 | | 1 242 814.00 |
EE Grand total (I to V) | 1 353 825.00 | 1 628 502.00 | | 1 353 825.00 |
EG Accrued income and payables due within one year | 1 240 486.00 | 1 470 863.00 | | 1 240 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210 619.00 | | |
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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 | 36 656.00 | | 36 656.00 | 36 656.00 |
FG Production sold - services | 1 183 089.00 | | 1 183 089.00 | 1 183 089.00 |
FJ Net sales | 1 219 745.00 | | 1 219 745.00 | 1 219 745.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 679 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 670.00 | |
FQ Other income | | | 11 890.00 | |
FR Total operating income (I) | | | 4 935 438.00 | |
FS Purchases of goods (including customs duties) | | | 21 610.00 | |
FT Inventory change (goods) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 1 922 326.00 | |
FX Taxes, duties, and similar payments | | | 46 923.00 | |
FY Salaries and Wages | | | 1 754 092.00 | |
FZ Social Security Contributions | | | 701 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 325.00 | |
GE Other Expenses | | | 92 141.00 | |
GF Total Operating Expenses (II) | | | 4 949 099.00 | |
GG - OPERATING RESULT (I - II) | | | -13 661.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 670.00 | 3 682.00 | | 24 670.00 |
A4 Equity method investments | 91 627.00 | 86 630.00 | | 91 627.00 |
HA Exceptional income from management transactions | 296.00 | 26 162.00 | | 296.00 |
HB Exceptional income from capital transactions | 51 622.00 | 70 686.00 | | 51 622.00 |
HD Total exceptional income (VII) | 51 918.00 | 96 848.00 | | 51 918.00 |
HE Exceptional expenses on management operations | 18 173.00 | 7 070.00 | | 18 173.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 19 394.00 | 7 070.00 | | 19 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 524.00 | 89 778.00 | | 32 524.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 689.00 | 5 871 515.00 | | 4 987 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 469.00 | 5 863 485.00 | | 4 976 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | 8 030.00 | | 11 220.00 |
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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 | 2 247 417.00 | | 4 767.00 | 2 247 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 905.00 | 11 679.00 | |
I4 DECREASES Grand Total | | 573 348.00 | 1 678 836.00 | |
IO DECREASES Total including other intangible assets | | 403 851.00 | 90 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 592.00 | 1 576 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 769.00 | | | 494 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 269.00 | | 1 562.00 | 1 740 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 379.00 | | 3 205.00 | 12 379.00 |
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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 | 1 557 402.00 | 413 326.00 | 568 223.00 | 1 557 402.00 |
PE DEPRECIATION Total including other intangible assets | 177 689.00 | 316 456.00 | 403 852.00 | 177 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 713.00 | 96 870.00 | 164 371.00 | 1 379 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 655.00 | | | 19 655.00 |
7B Total provisions for depreciation | 19 655.00 | | | 19 655.00 |
7C Grand total | 19 655.00 | | | 19 655.00 |
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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 | 718 343.00 | 718 343.00 | | 718 343.00 |
8C Staff and Related Accounts | 62 087.00 | 62 087.00 | | 62 087.00 |
8D Social Security and Other Social Organizations | 158 938.00 | 158 938.00 | | 158 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 373.00 | 180 373.00 | | 180 373.00 |
8L Deferred income | 87 402.00 | 87 402.00 | | 87 402.00 |
UT Other financial assets | 10 232.00 | | | 10 232.00 |
UX Other trade receivables | 108 405.00 | | | 108 405.00 |
UY Staff and related accounts | 1 946.00 | | | 1 946.00 |
UZ Social Security, other social security organizations | 3 789.00 | | | 3 789.00 |
VA Doubtful or disputed receivables | 20 967.00 | | | 20 967.00 |
VB VAT | 112 290.00 | | | 112 290.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 6 227.00 | 3 899.00 | 2 328.00 | 6 227.00 |
VK Loans repaid during the year | 3 786.00 | | | 3 786.00 |
VM Income taxes | 81 516.00 | | | 81 516.00 |
VP Miscellaneous | 479 110.00 | | | 479 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 48 571.00 | | | 48 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 655.00 | 837 456.00 | 31 199.00 | 868 655.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 814.00 | 1 240 486.00 | 2 328.00 | 1 242 814.00 |
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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 | 46 923.00 | 63 150.00 | | 46 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 653.00 | 69 128.00 | | 31 653.00 |
ST Other accounts | 682 347.00 | 933 527.00 | | 682 347.00 |
XQ Rental, rental and co-ownership charges | 508 027.00 | 570 123.00 | | 508 027.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 682 328.00 | 700 929.00 | | 682 328.00 |
YU External personnel | 9 087.00 | 50 011.00 | | 9 087.00 |
YV Retrocessions of fees, commissions and brokerage | 8 884.00 | 10 436.00 | | 8 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 923.00 | 63 150.00 | | 46 923.00 |
YY Amount of VAT collected | 137 146.00 | 161 637.00 | | 137 146.00 |
YZ Total deductible VAT on goods and services | 146 019.00 | 199 539.00 | | 146 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 326.00 | 2 334 155.00 | | 1 922 326.00 |
