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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 | 10 158.00 | 4 060.00 | 6 098.00 | 10 158.00 |
AP Buildings | 226 248.00 | 188 900.00 | 37 348.00 | 226 248.00 |
AR Technical installations, industrial equipment and tools | 391 277.00 | 376 747.00 | 14 530.00 | 391 277.00 |
AT Other tangible assets | 628 169.00 | 375 570.00 | 252 599.00 | 628 169.00 |
AV Fixed assets in progress | 23 376.00 | | 23 376.00 | 23 376.00 |
BH Other financial assets | 312 637.00 | | 312 637.00 | 312 637.00 |
BJ TOTAL (I) | 1 675 665.00 | 945 278.00 | 730 387.00 | 1 675 665.00 |
BT Goods | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 271 843.00 | 47 732.00 | 224 111.00 | 271 843.00 |
BZ Other receivables | 195 977.00 | | 195 977.00 | 195 977.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 709 988.00 | | 2 709 988.00 | 2 709 988.00 |
CH Prepaid expenses | 60 750.00 | | 60 750.00 | 60 750.00 |
CJ TOTAL (II) | 3 247 177.00 | 47 732.00 | 3 199 445.00 | 3 247 177.00 |
CO Grand total (0 to V) | 4 922 841.00 | 993 010.00 | 3 929 832.00 | 4 922 841.00 |
CU Other investments | 83 800.00 | | 83 800.00 | 83 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DE Statutory or contractual reserves | 1 480 146.00 | | | 1 480 146.00 |
DH Retained earnings | 1 551 740.00 | | | 1 551 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 124.00 | | | -198 124.00 |
DL TOTAL (I) | 3 047 362.00 | | | 3 047 362.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | | | 6 638.00 |
DX Trade payables and related accounts | 500 674.00 | | | 500 674.00 |
DY Tax and social security liabilities | 374 690.00 | | | 374 690.00 |
EC TOTAL (IV) | 882 470.00 | | | 882 470.00 |
EE Grand total (I to V) | 3 929 832.00 | | | 3 929 832.00 |
EG Accrued income and payables due within one year | 878 410.00 | | | 878 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 3 846 016.00 | | 3 846 016.00 | 3 846 016.00 |
FJ Net sales | 3 846 016.00 | | 3 846 016.00 | 3 846 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FR Total operating income (I) | | | 3 848 053.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 214 148.00 | |
FW Other purchases and external expenses | | | 2 478 230.00 | |
FX Taxes, duties, and similar payments | | | 57 214.00 | |
FY Salaries and Wages | | | 907 643.00 | |
FZ Social Security Contributions | | | 316 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 672.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 4 061 077.00 | |
GG - OPERATING RESULT (I - II) | | | -213 024.00 | |
GK Income from other securities and fixed asset receivables | | | 20 031.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 21 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
A4 Equity method investments | 3 256.00 | | | 3 256.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 6 299.00 | | | 6 299.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 249.00 | | | -6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 252.00 | | | 3 869 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 375.00 | | | 4 067 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 124.00 | | | -198 124.00 |
HP References: Equipment leasing | 15 012.00 | | | 15 012.00 |
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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 | 1 619 783.00 | | 68 344.00 | 1 619 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 437.00 | |
I4 DECREASES Grand Total | | 12 462.00 | 1 675 665.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 462.00 | 1 269 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 158.00 | | | 10 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 188.00 | | 68 344.00 | 1 213 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 437.00 | | | 396 437.00 |
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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 | 867 606.00 | 77 672.00 | | 867 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 546.00 | 77 672.00 | | 863 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 732.00 | | | 47 732.00 |
7B Total provisions for depreciation | 47 732.00 | | | 47 732.00 |
7C Grand total | 47 732.00 | | | 47 732.00 |
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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 | 3 591.00 | | 3 591.00 | 3 591.00 |
8B Suppliers and Related Accounts | 500 674.00 | 500 674.00 | | 500 674.00 |
8C Staff and Related Accounts | 87 705.00 | 87 705.00 | | 87 705.00 |
8D Social Security and Other Social Organizations | 119 995.00 | 119 995.00 | | 119 995.00 |
UT Other financial assets | 312 637.00 | | | 312 637.00 |
UX Other trade receivables | 219 338.00 | | | 219 338.00 |
UY Staff and related accounts | 4 798.00 | | | 4 798.00 |
VA Doubtful or disputed receivables | 52 505.00 | | | 52 505.00 |
VB VAT | 38 791.00 | | | 38 791.00 |
VH Loans with a maturity of more than one year at origin | 468.00 | | 468.00 | 468.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VN Other taxes, similar payments | 50 220.00 | | | 50 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 463.00 | 24 463.00 | | 24 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 168.00 | | | 102 168.00 |
VS Prepaid expenses | 60 750.00 | | | 60 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 206.00 | 476 064.00 | 365 142.00 | 841 206.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VX Guaranteed Bonds | 141 327.00 | 141 327.00 | | 141 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 470.00 | 878 410.00 | 4 060.00 | 882 470.00 |
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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 | 52 251.00 | | | 52 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 189.00 | | | 78 189.00 |
ST Other accounts | 788 112.00 | | | 788 112.00 |
XQ Rental, rental and co-ownership charges | 1 311 178.00 | | | 1 311 178.00 |
YT Subcontracting | 2 562.00 | | | 2 562.00 |
YU External personnel | 125 517.00 | | | 125 517.00 |
YV Retrocessions of fees, commissions and brokerage | 172 672.00 | | | 172 672.00 |
YW Business tax | 4 963.00 | | | 4 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 214.00 | | | 57 214.00 |
YY Amount of VAT collected | 394 782.00 | | | 394 782.00 |
YZ Total deductible VAT on goods and services | 335 267.00 | | | 335 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 478 230.00 | | | 2 478 230.00 |
