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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 | 14 152.00 | 14 103.00 | 48.00 | 14 152.00 |
AR Technical installations, industrial equipment and tools | 4 703.00 | 2 629.00 | 2 074.00 | 4 703.00 |
AT Other tangible assets | 144 942.00 | 123 450.00 | 21 493.00 | 144 942.00 |
BH Other financial assets | 13 064.00 | | 13 064.00 | 13 064.00 |
BJ TOTAL (I) | 225 983.00 | 140 182.00 | 85 801.00 | 225 983.00 |
BV Advances and down payments on orders | 16 406.00 | | 16 406.00 | 16 406.00 |
BX Customers and related accounts | 46 033.00 | 3 092.00 | 42 941.00 | 46 033.00 |
BZ Other receivables | 63 760.00 | | 63 760.00 | 63 760.00 |
CF Cash and cash equivalents | 138 746.00 | | 138 746.00 | 138 746.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 282 337.00 | 3 092.00 | 279 245.00 | 282 337.00 |
CO Grand total (0 to V) | 508 320.00 | 143 274.00 | 365 046.00 | 508 320.00 |
CP Shares due in less than one year | 13 064.00 | | | 13 064.00 |
CU Other investments | 49 122.00 | | 49 122.00 | 49 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 916.00 | 358 916.00 | | 338 916.00 |
DH Retained earnings | -71 187.00 | -34 935.00 | | -71 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 213.00 | -36 252.00 | | -126 213.00 |
DL TOTAL (I) | 185 516.00 | 331 729.00 | | 185 516.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 152.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 4 870.00 | | 7 029.00 |
DW Advances and down payments received on current orders | 2 468.00 | 22 070.00 | | 2 468.00 |
DX Trade payables and related accounts | 111 086.00 | 60 855.00 | | 111 086.00 |
DY Tax and social security liabilities | 58 475.00 | 65 745.00 | | 58 475.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 179 530.00 | 153 692.00 | | 179 530.00 |
EE Grand total (I to V) | 365 046.00 | 485 421.00 | | 365 046.00 |
EG Accrued income and payables due within one year | 179 530.00 | 153 692.00 | | 179 530.00 |
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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 | 206 012.00 | | 206 012.00 | 206 012.00 |
FG Production sold - services | 1 288 151.00 | | 1 288 151.00 | 1 288 151.00 |
FJ Net sales | 1 494 163.00 | | 1 494 163.00 | 1 494 163.00 |
FO Operating subsidies | | | 11 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 278.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 528 699.00 | |
FS Purchases of goods (including customs duties) | | | 188 836.00 | |
FW Other purchases and external expenses | | | 998 141.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 326 812.00 | |
FZ Social Security Contributions | | | 103 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 329.00 | |
GF Total Operating Expenses (II) | | | 1 652 597.00 | |
GG - OPERATING RESULT (I - II) | | | -123 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 278.00 | 14 990.00 | | 23 278.00 |
A4 Equity method investments | 14 328.00 | 14 487.00 | | 14 328.00 |
HA Exceptional income from management transactions | 345.00 | 3 358.00 | | 345.00 |
HB Exceptional income from capital transactions | 4 732.00 | 500.00 | | 4 732.00 |
HD Total exceptional income (VII) | 5 077.00 | 3 858.00 | | 5 077.00 |
HE Exceptional expenses on management operations | 1 330.00 | 3 390.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 4 732.00 | | | 4 732.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | 3 390.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 467.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 786.00 | 1 490 692.00 | | 1 533 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 999.00 | 1 526 944.00 | | 1 659 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 213.00 | -36 252.00 | | -126 213.00 |
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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 | 227 590.00 | | 3 125.00 | 227 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 732.00 | 62 186.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 225 983.00 | |
IO DECREASES Total including other intangible assets | | | 14 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 934.00 | | 218.00 | 13 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 748.00 | | 2 898.00 | 146 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 909.00 | | 9.00 | 66 909.00 |
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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 | 134 900.00 | 5 283.00 | | 134 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 934.00 | 169.00 | | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 966.00 | 5 113.00 | | 120 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 092.00 | | | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | | | 3 092.00 |
7C Grand total | 3 092.00 | | | 3 092.00 |
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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 | 111 086.00 | 111 086.00 | | 111 086.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 23 479.00 | 23 479.00 | | 23 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 13 064.00 | 13 064.00 | | 13 064.00 |
UX Other trade receivables | 42 489.00 | | | 42 489.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 6 898.00 | | | 6 898.00 |
VC Group and associates | 35 074.00 | | | 35 074.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VP Miscellaneous | 11 692.00 | | | 11 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 17 392.00 | | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 249.00 | 140 249.00 | | 140 249.00 |
VW VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 062.00 | 177 062.00 | | 177 062.00 |
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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 | 11 244.00 | 10 800.00 | | 11 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 710.00 | 39 277.00 | | 39 710.00 |
ST Other accounts | 559 065.00 | 447 448.00 | | 559 065.00 |
XQ Rental, rental and co-ownership charges | 286 706.00 | 336 903.00 | | 286 706.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 414 693.00 | 486 744.00 | | 414 693.00 |
YT Subcontracting | 41 486.00 | 38 697.00 | | 41 486.00 |
YU External personnel | 17 599.00 | 18 670.00 | | 17 599.00 |
YV Retrocessions of fees, commissions and brokerage | 53 575.00 | 54 798.00 | | 53 575.00 |
YW Business tax | 4 279.00 | 3 268.00 | | 4 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 523.00 | 14 068.00 | | 15 523.00 |
YY Amount of VAT collected | 292 761.00 | 293 577.00 | | 292 761.00 |
YZ Total deductible VAT on goods and services | 199 407.00 | 179 352.00 | | 199 407.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 141.00 | 935 793.00 | | 998 141.00 |
