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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 123 094.00 | 70 360.00 | 52 735.00 | 123 094.00 |
AT Other tangible assets | 48 598.00 | 31 348.00 | 17 250.00 | 48 598.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 213 582.00 | 124 722.00 | 88 860.00 | 213 582.00 |
BP Services in progress | 216 500.00 | | 216 500.00 | 216 500.00 |
BX Customers and related accounts | 394 757.00 | | 394 757.00 | 394 757.00 |
BZ Other receivables | 603 521.00 | | 603 521.00 | 603 521.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 21 302.00 | | 21 302.00 | 21 302.00 |
CJ TOTAL (II) | 1 236 943.00 | | 1 236 943.00 | 1 236 943.00 |
CO Grand total (0 to V) | 1 450 526.00 | 124 722.00 | 1 325 804.00 | 1 450 526.00 |
CP Shares due in less than one year | 13 540.00 | | | 13 540.00 |
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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 | 286 367.00 | 286 367.00 | | 286 367.00 |
DH Retained earnings | 49 379.00 | -13 199.00 | | 49 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 002.00 | 62 578.00 | | -94 002.00 |
DL TOTAL (I) | 285 745.00 | 379 747.00 | | 285 745.00 |
DU Loans and Debts from Credit Institutions (3) | 50 964.00 | 40 424.00 | | 50 964.00 |
DX Trade payables and related accounts | 180 116.00 | 148 552.00 | | 180 116.00 |
DY Tax and social security liabilities | 394 008.00 | 303 053.00 | | 394 008.00 |
EA Other liabilities | 414 970.00 | 587 308.00 | | 414 970.00 |
EC TOTAL (IV) | 1 040 059.00 | 1 079 338.00 | | 1 040 059.00 |
EE Grand total (I to V) | 1 325 804.00 | 1 459 084.00 | | 1 325 804.00 |
EG Accrued income and payables due within one year | 1 040 059.00 | 1 079 338.00 | | 1 040 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 825.00 | 32 107.00 | | 32 825.00 |
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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 | 1 008 590.00 | | 1 008 590.00 | 1 008 590.00 |
FJ Net sales | 1 008 590.00 | | 1 008 590.00 | 1 008 590.00 |
FM Inventory production | | | -37 050.00 | |
FO Operating subsidies | | | 7 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 980 587.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 360 477.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 382 141.00 | |
FZ Social Security Contributions | | | 152 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GE Other Expenses | | | 121 351.00 | |
GF Total Operating Expenses (II) | | | 1 054 097.00 | |
GG - OPERATING RESULT (I - II) | | | -73 510.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | 7 953.00 | | 1 040.00 |
A4 Equity method investments | 119 580.00 | 169 980.00 | | 119 580.00 |
HA Exceptional income from management transactions | | 28 610.00 | | |
HB Exceptional income from capital transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | | 32 560.00 | | |
HE Exceptional expenses on management operations | 3 812.00 | 9 521.00 | | 3 812.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | 3 190.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 7 623.00 | 12 711.00 | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 623.00 | 19 849.00 | | -7 623.00 |
HK Income tax | | 10 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 679.00 | 13 162.00 | | 980 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 680.00 | 1 253 667.00 | | 1 074 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 002.00 | 62 578.00 | | -94 002.00 |
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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 | 182 724.00 | | 37 430.00 | 182 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 13 540.00 | |
I4 DECREASES Grand Total | | 6 571.00 | 213 582.00 | |
IO DECREASES Total including other intangible assets | | | 28 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 171 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 350.00 | | | 28 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 023.00 | | 37 430.00 | 137 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 351.00 | | | 17 351.00 |
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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 | 100 426.00 | 27 056.00 | 2 760.00 | 100 426.00 |
PE DEPRECIATION Total including other intangible assets | 23 014.00 | | | 23 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 411.00 | 27 056.00 | 2 760.00 | 77 411.00 |
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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 | 180 116.00 | 180 116.00 | | 180 116.00 |
8C Staff and Related Accounts | 53 238.00 | 53 238.00 | | 53 238.00 |
8D Social Security and Other Social Organizations | 270 011.00 | 270 011.00 | | 270 011.00 |
8E Income Taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 970.00 | 414 970.00 | | 414 970.00 |
UT Other financial assets | 13 540.00 | 13 540.00 | | 13 540.00 |
UX Other trade receivables | 394 757.00 | | | 394 757.00 |
VB VAT | 30 883.00 | | | 30 883.00 |
VC Group and associates | 303 446.00 | | | 303 446.00 |
VG Loans with a maturity of up to one year at origin | 36 112.00 | 36 112.00 | | 36 112.00 |
VH Loans with a maturity of more than one year at origin | 14 852.00 | 14 852.00 | | 14 852.00 |
VJ Loans taken out during the year | 16 046.00 | | | 16 046.00 |
VK Loans repaid during the year | 6 224.00 | | | 6 224.00 |
VM Income taxes | 31 380.00 | | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 813.00 | | | 237 813.00 |
VS Prepaid expenses | 21 302.00 | | | 21 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 120.00 | 1 033 120.00 | | 1 033 120.00 |
VW VAT | 65 286.00 | 65 286.00 | | 65 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 059.00 | 1 040 059.00 | | 1 040 059.00 |
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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 | 10 695.00 | 10 129.00 | | 10 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | 10 657.00 | | 9 395.00 |
ST Other accounts | 226 041.00 | 245 121.00 | | 226 041.00 |
XQ Rental, rental and co-ownership charges | 88 971.00 | 88 367.00 | | 88 971.00 |
YT Subcontracting | 36 070.00 | 46 065.00 | | 36 070.00 |
YW Business tax | | 270.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 695.00 | 10 399.00 | | 10 695.00 |
YY Amount of VAT collected | 191 169.00 | 262 562.00 | | 191 169.00 |
YZ Total deductible VAT on goods and services | 105 279.00 | 121 167.00 | | 105 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 477.00 | 390 210.00 | | 360 477.00 |
