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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 | 695 417.00 | 623 337.00 | 72 080.00 | 695 417.00 |
AR Technical installations, industrial equipment and tools | 2 485 907.00 | 2 134 153.00 | 351 754.00 | 2 485 907.00 |
AT Other tangible assets | 1 296 330.00 | 779 454.00 | 516 876.00 | 1 296 330.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 253 627.00 | | 253 627.00 | 253 627.00 |
BJ TOTAL (I) | 4 731 356.00 | 3 536 944.00 | 1 194 412.00 | 4 731 356.00 |
BT Goods | 23 588.00 | | 23 588.00 | 23 588.00 |
BX Customers and related accounts | 7 709 644.00 | | 7 709 644.00 | 7 709 644.00 |
BZ Other receivables | 10 789 643.00 | | 10 789 643.00 | 10 789 643.00 |
CF Cash and cash equivalents | 234 835.00 | | 234 835.00 | 234 835.00 |
CH Prepaid expenses | 285 307.00 | | 285 307.00 | 285 307.00 |
CJ TOTAL (II) | 19 043 018.00 | | 19 043 018.00 | 19 043 018.00 |
CO Grand total (0 to V) | 23 774 373.00 | 3 536 944.00 | 20 237 429.00 | 23 774 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 343.00 | | | 1 976 343.00 |
DB Share, merger, contribution premiums, etc. | 130 102 243.00 | | | 130 102 243.00 |
DH Retained earnings | -140 054 246.00 | | | -140 054 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 305 007.00 | | | -11 305 007.00 |
DL TOTAL (I) | -19 280 666.00 | | | -19 280 666.00 |
DP Provisions for Risks | 1 231 000.00 | | | 1 231 000.00 |
DR TOTAL (IV) | 1 231 000.00 | | | 1 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222.00 | | | 3 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 586 709.00 | | | 24 586 709.00 |
DX Trade payables and related accounts | 6 161 519.00 | | | 6 161 519.00 |
DY Tax and social security liabilities | 3 109 892.00 | | | 3 109 892.00 |
EA Other liabilities | 4 425 754.00 | | | 4 425 754.00 |
EC TOTAL (IV) | 38 287 096.00 | | | 38 287 096.00 |
EE Grand total (I to V) | 20 237 429.00 | | | 20 237 429.00 |
EG Accrued income and payables due within one year | 38 287 096.00 | | | 38 287 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 222.00 | | | 3 222.00 |
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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 | 25 485 282.00 | 5 579 386.00 | 31 064 668.00 | 25 485 282.00 |
FD Production sold - goods | -7 001.00 | | -7 001.00 | -7 001.00 |
FG Production sold - services | 2 783 430.00 | 198 144.00 | 2 981 573.00 | 2 783 430.00 |
FJ Net sales | 28 261 711.00 | 5 777 529.00 | 34 039 240.00 | 28 261 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 892.00 | |
FQ Other income | | | 2 818 868.00 | |
FR Total operating income (I) | | | 37 107 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 732 621.00 | |
FT Inventory change (goods) | | | -17 865.00 | |
FU Purchases of raw materials and other supplies | | | 77 536.00 | |
FV Inventory change (raw materials and supplies) | | | 200 279.00 | |
FW Other purchases and external expenses | | | 13 750 581.00 | |
FX Taxes, duties, and similar payments | | | 1 489 152.00 | |
FY Salaries and Wages | | | 6 083 197.00 | |
FZ Social Security Contributions | | | 2 734 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 231 000.00 | |
GE Other Expenses | | | 121 663.00 | |
GF Total Operating Expenses (II) | | | 49 750 298.00 | |
GG - OPERATING RESULT (I - II) | | | -12 643 299.00 | |
GN Positive exchange differences | | | 7 687.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GR Interest and similar expenses | | | 118 393.00 | |
GS Negative differences of foreign exchange | | | 21 233.00 | |
GU Total financial expenses (VI) | | | 139 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 775 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 692.00 | | | 169 692.00 |
A3 TOTAL ASSETS | 2 818 858.00 | | | 2 818 858.00 |
A4 Equity method investments | 121 498.00 | | | 121 498.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 20 303.00 | | | 20 303.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 21 955.00 | | | 21 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 038.00 | | | -9 038.00 |
HK Income tax | -1 479 269.00 | | | -1 479 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 127 603.00 | | | 37 127 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 432 610.00 | | | 48 432 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 305 007.00 | | | -11 305 007.00 |
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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 | 4 637 126.00 | | 174 902.00 | 4 637 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 423.00 | 253 702.00 | |
I4 DECREASES Grand Total | | 80 672.00 | 4 731 356.00 | |
IO DECREASES Total including other intangible assets | | | 695 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 249.00 | 3 782 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 462.00 | | 33 955.00 | 661 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 939.00 | | 134 547.00 | 3 677 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 725.00 | | 6 400.00 | 297 725.00 |
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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 | 3 222 552.00 | 347 586.00 | 33 194.00 | 3 222 552.00 |
PE DEPRECIATION Total including other intangible assets | 587 299.00 | 36 038.00 | | 587 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 253.00 | 311 548.00 | 33 194.00 | 2 635 253.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 79 200.00 | 1 231 000.00 | 79 200.00 | 79 200.00 |
7C Grand total | 79 200.00 | 1 231 000.00 | 79 200.00 | 79 200.00 |
UE of which provisions and reversals: - Operating | | 1 231 000.00 | 79 200.00 | |
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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 | 6 161 519.00 | 6 161 519.00 | | 6 161 519.00 |
8C Staff and Related Accounts | 1 346 816.00 | 1 346 816.00 | | 1 346 816.00 |
8D Social Security and Other Social Organizations | 1 085 090.00 | 1 085 090.00 | | 1 085 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425 754.00 | 4 425 754.00 | | 4 425 754.00 |
UT Other financial assets | 253 627.00 | | | 253 627.00 |
UX Other trade receivables | 7 709 644.00 | | | 7 709 644.00 |
UY Staff and related accounts | 119 028.00 | | | 119 028.00 |
VB VAT | 929 255.00 | | | 929 255.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VI Group and Associates | 24 586 709.00 | 24 586 709.00 | | 24 586 709.00 |
VM Income taxes | 9 708 474.00 | | | 9 708 474.00 |
VP Miscellaneous | 17 258.00 | | | 17 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 575.00 | 416 575.00 | | 416 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 629.00 | | | 15 629.00 |
VS Prepaid expenses | 285 307.00 | | | 285 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038 221.00 | 18 784 594.00 | 253 627.00 | 19 038 221.00 |
VW VAT | 261 411.00 | 261 411.00 | | 261 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 287 096.00 | 38 287 096.00 | | 38 287 096.00 |
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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 | 1 489 152.00 | | | 1 489 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 808 332.00 | | | 6 808 332.00 |
ST Other accounts | 5 628 021.00 | | | 5 628 021.00 |
XQ Rental, rental and co-ownership charges | 1 314 227.00 | | | 1 314 227.00 |
YP Average staff number | 81.00 | | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489 152.00 | | | 1 489 152.00 |
YY Amount of VAT collected | 5 748 080.00 | | | 5 748 080.00 |
YZ Total deductible VAT on goods and services | 1 804 025.00 | | | 1 804 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 750 581.00 | | | 13 750 581.00 |
