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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 | 262 695.00 | 213 335.00 | 49 360.00 | 262 695.00 |
AP Buildings | 56 974.00 | 52 672.00 | 4 302.00 | 56 974.00 |
AT Other tangible assets | 134 176.00 | 112 568.00 | 21 608.00 | 134 176.00 |
BB Receivables related to investments | 499 840.00 | 372 098.00 | 127 742.00 | 499 840.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 974 491.00 | 750 673.00 | 223 819.00 | 974 491.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BV Advances and down payments on orders | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 453 968.00 | 10 102.00 | 443 866.00 | 453 968.00 |
BZ Other receivables | 275 328.00 | | 275 328.00 | 275 328.00 |
CF Cash and cash equivalents | 583 827.00 | | 583 827.00 | 583 827.00 |
CH Prepaid expenses | 73 763.00 | | 73 763.00 | 73 763.00 |
CJ TOTAL (II) | 1 399 190.00 | 10 102.00 | 1 389 088.00 | 1 399 190.00 |
CO Grand total (0 to V) | 2 373 681.00 | 760 775.00 | 1 612 906.00 | 2 373 681.00 |
CR Shares due in more than one year | 11 919.00 | | | 11 919.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | | | 1 498.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 189 736.00 | | | 189 736.00 |
DH Retained earnings | 27 530.00 | | | 27 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 593.00 | | | -53 593.00 |
DL TOTAL (I) | 373 511.00 | | | 373 511.00 |
DP Provisions for Risks | 77.00 | | | 77.00 |
DQ Provisions for Expenses | 111 000.00 | | | 111 000.00 |
DR TOTAL (IV) | 111 077.00 | | | 111 077.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712.00 | | | 8 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 742.00 | | | 127 742.00 |
DW Advances and down payments received on current orders | 21 632.00 | | | 21 632.00 |
DX Trade payables and related accounts | 49 125.00 | | | 49 125.00 |
DY Tax and social security liabilities | 300 138.00 | | | 300 138.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 620 963.00 | | | 620 963.00 |
EC TOTAL (IV) | 1 128 319.00 | | | 1 128 319.00 |
EE Grand total (I to V) | 1 612 906.00 | | | 1 612 906.00 |
EG Accrued income and payables due within one year | 973 963.00 | | | 973 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 469.00 | | 2 469.00 | 2 469.00 |
FG Production sold - services | 1 191 134.00 | 385 647.00 | 1 576 781.00 | 1 191 134.00 |
FJ Net sales | 1 193 603.00 | 385 647.00 | 1 579 250.00 | 1 193 603.00 |
FO Operating subsidies | | | 53 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 031.00 | |
FQ Other income | | | 8 565.00 | |
FR Total operating income (I) | | | 1 664 921.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 431 367.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 936 334.00 | |
FZ Social Security Contributions | | | 422 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 877.00 | |
GE Other Expenses | | | 13 041.00 | |
GF Total Operating Expenses (II) | | | 1 856 633.00 | |
GG - OPERATING RESULT (I - II) | | | -191 712.00 | |
GN Positive exchange differences | | | 501.00 | |
GO Net income from sales of marketable securities | | | 332.00 | |
GP Total financial income (V) | | | 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 343.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 55 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 489.00 | | | 18 489.00 |
A3 TOTAL ASSETS | 8 558.00 | | | 8 558.00 |
A4 Equity method investments | 13 035.00 | | | 13 035.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | -192 091.00 | | | -192 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 575.00 | | | 1 666 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 168.00 | | | 1 720 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 593.00 | | | -53 593.00 |
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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 | 924 814.00 | | 56 301.00 | 924 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 520 647.00 | |
I4 DECREASES Grand Total | | 6 623.00 | 974 491.00 | |
IO DECREASES Total including other intangible assets | | | 262 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 191 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 579.00 | | 9 115.00 | 253 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 588.00 | | 8 985.00 | 186 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 647.00 | | 38 200.00 | 484 647.00 |
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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 | 364 293.00 | 18 704.00 | 4 423.00 | 364 293.00 |
PE DEPRECIATION Total including other intangible assets | 207 726.00 | 5 608.00 | | 207 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 567.00 | 13 096.00 | 4 423.00 | 156 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 217 560.00 | 503 430.00 | | 3 217 560.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 232.00 | 11 877.00 | 32.00 | 99 232.00 |
6T Receivables | 13 876.00 | 1 737.00 | 5 511.00 | 13 876.00 |
7B Total provisions for depreciation | 335 632.00 | 52 080.00 | 5 511.00 | 335 632.00 |
7C Grand total | 434 863.00 | 63 957.00 | 5 542.00 | 434 863.00 |
UE of which provisions and reversals: - Operating | | | 5 542.00 | |
UG - Financial | | 50 343.00 | | |
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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 | 127 742.00 | | 127 742.00 | 127 742.00 |
8B Suppliers and Related Accounts | 49 125.00 | 49 125.00 | | 49 125.00 |
8C Staff and Related Accounts | 105 523.00 | 105 523.00 | | 105 523.00 |
8D Social Security and Other Social Organizations | 104 590.00 | 104 590.00 | | 104 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 620 963.00 | 620 963.00 | | 620 963.00 |
UL Receivables related to investments | 499 840.00 | | | 499 840.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
UX Other trade receivables | 442 049.00 | | | 442 049.00 |
UZ Social Security, other social security organizations | 3 051.00 | | | 3 051.00 |
VA Doubtful or disputed receivables | 11 919.00 | | | 11 919.00 |
VB VAT | 6 750.00 | | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 8 709.00 | 3 730.00 | 4 979.00 | 8 709.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 30 831.00 | | | 30 831.00 |
VM Income taxes | 208 748.00 | | | 208 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 805.00 | 18 805.00 | | 18 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 779.00 | | | 56 779.00 |
VS Prepaid expenses | 73 763.00 | | | 73 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 699.00 | 791 140.00 | 532 559.00 | 1 323 699.00 |
VW VAT | 71 220.00 | 71 220.00 | | 71 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 683.00 | 973 963.00 | 132 720.00 | 1 106 683.00 |
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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 | 15 752.00 | | | 15 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 042.00 | | | 22 042.00 |
ST Other accounts | 244 316.00 | | | 244 316.00 |
XQ Rental, rental and co-ownership charges | 95 966.00 | | | 95 966.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 63 624.00 | | | 63 624.00 |
YV Retrocessions of fees, commissions and brokerage | 5 419.00 | | | 5 419.00 |
YW Business tax | 5 150.00 | | | 5 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 902.00 | | | 20 902.00 |
YY Amount of VAT collected | 259 438.00 | | | 259 438.00 |
YZ Total deductible VAT on goods and services | 60 167.00 | | | 60 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 367.00 | | | 431 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
