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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 17 287.00 | 11 966.00 | 5 320.00 | 17 287.00 |
AR Technical installations, industrial equipment and tools | 7 799.00 | 5 028.00 | 2 770.00 | 7 799.00 |
AT Other tangible assets | 93 386.00 | 61 458.00 | 31 928.00 | 93 386.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 18 181.00 | | 18 181.00 | 18 181.00 |
BJ TOTAL (I) | 1 212 161.00 | 250 226.00 | 961 934.00 | 1 212 161.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BX Customers and related accounts | 2 804 845.00 | 115 335.00 | 2 689 509.00 | 2 804 845.00 |
BZ Other receivables | 6 616 304.00 | | 6 616 304.00 | 6 616 304.00 |
CF Cash and cash equivalents | 104 645.00 | | 104 645.00 | 104 645.00 |
CJ TOTAL (II) | 9 553 056.00 | 115 335.00 | 9 437 720.00 | 9 553 056.00 |
CO Grand total (0 to V) | 10 765 217.00 | 365 561.00 | 10 399 655.00 | 10 765 217.00 |
CU Other investments | 1 052 239.00 | 171 773.00 | 880 466.00 | 1 052 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DB Share, merger, contribution premiums, etc. | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 648 000.00 | 648 000.00 | | 648 000.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | -993 510.00 | 7 052.00 | | -993 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | -1 000 562.00 | | -3 983.00 |
DL TOTAL (I) | 6 175 938.00 | 6 179 922.00 | | 6 175 938.00 |
DU Loans and Debts from Credit Institutions (3) | 22 826.00 | 31 430.00 | | 22 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 519.00 | 165 519.00 | | 165 519.00 |
DX Trade payables and related accounts | 2 071 305.00 | 2 718 094.00 | | 2 071 305.00 |
DY Tax and social security liabilities | 1 581 816.00 | 1 375 143.00 | | 1 581 816.00 |
EA Other liabilities | 382 248.00 | 549 814.00 | | 382 248.00 |
EC TOTAL (IV) | 4 223 716.00 | 4 840 002.00 | | 4 223 716.00 |
EE Grand total (I to V) | 10 399 655.00 | 11 019 924.00 | | 10 399 655.00 |
EG Accrued income and payables due within one year | 4 208 925.00 | 4 818 012.00 | | 4 208 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 2 372.00 | | 837.00 |
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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 | 635 131.00 | | 635 131.00 | 635 131.00 |
FG Production sold - services | 13 223 444.00 | 8 399 777.00 | 21 623 221.00 | 13 223 444.00 |
FJ Net sales | 13 858 575.00 | 8 399 777.00 | 22 258 352.00 | 13 858 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 067.00 | |
FQ Other income | | | 4 557.00 | |
FR Total operating income (I) | | | 22 348 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 989.00 | |
FV Inventory change (raw materials and supplies) | | | -3 274.00 | |
FW Other purchases and external expenses | | | 16 293 644.00 | |
FX Taxes, duties, and similar payments | | | 293 294.00 | |
FY Salaries and Wages | | | 3 213 076.00 | |
FZ Social Security Contributions | | | 1 162 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 245.00 | |
GE Other Expenses | | | 8 476.00 | |
GF Total Operating Expenses (II) | | | 22 422 465.00 | |
GG - OPERATING RESULT (I - II) | | | -73 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 824.00 | |
GL Other interest and similar income | | | 13 480.00 | |
GP Total financial income (V) | | | 262 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 773.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 172 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | 13 854.00 | | 3 391.00 |
A4 Equity method investments | 4 897.00 | 105.00 | | 4 897.00 |
HB Exceptional income from capital transactions | 750.00 | 1 819 500.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 819 500.00 | | 750.00 |
HE Exceptional expenses on management operations | 23 580.00 | 24 749.00 | | 23 580.00 |
HF Exceptional expenses on capital transactions | | 2 635 383.00 | | |
HH Total exceptional expenses (VIII) | 23 580.00 | 2 660 132.00 | | 23 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 830.00 | -840 632.00 | | -22 830.00 |
HK Income tax | -2 272.00 | -1 472.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 612 032.00 | 30 837 108.00 | | 22 612 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 616 016.00 | 31 837 671.00 | | 22 616 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | -1 000 562.00 | | -3 983.00 |
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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 | 1 213 302.00 | | 15 304.00 | 1 213 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 070 820.00 | |
I4 DECREASES Grand Total | | 16 445.00 | 1 212 161.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 345.00 | 118 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 014.00 | | 14 804.00 | 120 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 420.00 | | 500.00 | 1 070 420.00 |
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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 | 81 696.00 | 13 102.00 | 16 345.00 | 81 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 696.00 | 13 102.00 | 16 345.00 | 81 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 766.00 | 67 245.00 | 82 676.00 | 130 766.00 |
7B Total provisions for depreciation | 130 766.00 | 239 018.00 | 82 676.00 | 130 766.00 |
7C Grand total | 130 766.00 | 239 018.00 | 82 676.00 | 130 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 245.00 | 82 676.00 | |
UG - Financial | | 171 773.00 | | |
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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 | 165 519.00 | 165 519.00 | | 165 519.00 |
8B Suppliers and Related Accounts | 2 071 305.00 | 2 071 305.00 | | 2 071 305.00 |
8C Staff and Related Accounts | 697 112.00 | 697 112.00 | | 697 112.00 |
8D Social Security and Other Social Organizations | 466 251.00 | 466 251.00 | | 466 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 248.00 | 382 248.00 | | 382 248.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 18 181.00 | 18 181.00 | | 18 181.00 |
UX Other trade receivables | 2 693 543.00 | | | 2 693 543.00 |
UY Staff and related accounts | 1 874.00 | | | 1 874.00 |
VA Doubtful or disputed receivables | 111 301.00 | | | 111 301.00 |
VB VAT | 651 384.00 | | | 651 384.00 |
VC Group and associates | 5 494 327.00 | | | 5 494 327.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 21 989.00 | 7 197.00 | 14 791.00 | 21 989.00 |
VK Loans repaid during the year | 7 068.00 | | | 7 068.00 |
VN Other taxes, similar payments | 34 443.00 | | | 34 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 244.00 | 70 244.00 | | 70 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 274.00 | | | 434 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 731.00 | 9 439 731.00 | | 9 439 731.00 |
VW VAT | 348 208.00 | 348 208.00 | | 348 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 716.00 | 4 208 925.00 | 14 791.00 | 4 223 716.00 |
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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 | 190 761.00 | 267 277.00 | | 190 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 072 091.00 | 1 200 786.00 | | 1 072 091.00 |
ST Other accounts | 4 407 676.00 | 6 028 676.00 | | 4 407 676.00 |
XQ Rental, rental and co-ownership charges | 1 870 053.00 | 2 475 141.00 | | 1 870 053.00 |
YP Average staff number | 113.00 | 148.00 | | 113.00 |
YT Subcontracting | 8 672 550.00 | 10 425 194.00 | | 8 672 550.00 |
YU External personnel | 271 271.00 | 517 190.00 | | 271 271.00 |
YW Business tax | 102 533.00 | 132 381.00 | | 102 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 294.00 | 399 658.00 | | 293 294.00 |
YY Amount of VAT collected | 2 769 742.00 | 4 001 009.00 | | 2 769 742.00 |
YZ Total deductible VAT on goods and services | 3 105 862.00 | 3 875 008.00 | | 3 105 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 293 644.00 | 20 646 990.00 | | 16 293 644.00 |
